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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622B
AUM Growth
-$20.6B
Cap. Flow
-$17.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.64%
Holding
4,074
New
194
Increased
1,112
Reduced
2,386
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$261M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
5
RAI
Reynolds American Inc
RAI
+$183M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767M
2
LO
LORILLARD INC COM STK
LO
+$662M
3
MSFT icon
Microsoft
MSFT
+$490M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
PFE icon
Pfizer
PFE
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.68%
3 Technology 13.79%
4 Industrials 10.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
926
The GEO Group
GEO
$4.11B
$94.2M 0.02%
4,137,710
-455,740
-10% -$11.7M
VR
927
DELISTED
Validus Hold Ltd
VR
$94.1M 0.02%
2,138,995
-133,402
-6% -$5.73M
LPLA icon
928
LPL Financial
LPLA
$27.4B
$93.7M 0.02%
2,016,451
+32,548
+2% +$1.41M
FEIC
929
DELISTED
FEI COMPANY
FEIC
$93.7M 0.02%
1,129,694
-63,472
-5% -$5.06M
TOK icon
930
iShares MSCI Kokusai Fund
TOK
$247M
$93.2M 0.02%
1,702,500
-120,500
-7% -$6.8M
VVC
931
DELISTED
Vectren Corporation
VVC
$92.9M 0.01%
2,413,606
-28,128
-1% -$1.19M
URBN icon
932
Urban Outfitters
URBN
$6.44B
$92.9M 0.01%
2,653,389
-277,745
-9% -$10.7M
CDP icon
933
COPT Defense Properties
CDP
$4.34B
$92.8M 0.01%
3,941,629
+103,402
+3% +$2.75M
SFM icon
934
Sprouts Farmers Market
SFM
$7.31B
$92.7M 0.01%
3,436,881
+187,536
+6% +$5.76M
TTC icon
935
Toro Company
TTC
$9.08B
$92.6M 0.01%
2,733,618
-49,114
-2% -$1.69M
OSK icon
936
Oshkosh
OSK
$9.51B
$92.5M 0.01%
2,183,100
-73,885
-3% -$3.71M
TGI
937
DELISTED
Triumph Group
TGI
$92.3M 0.01%
1,399,122
-74,880
-5% -$4.85M
MTG icon
938
MGIC Investment
MTG
$6.47B
$92.2M 0.01%
8,102,405
-494,817
-6% -$5.29M
VRNT
939
DELISTED
Verint Systems
VRNT
$92.1M 0.01%
2,976,840
-55,465
-2% -$1.79M
FSLR icon
940
First Solar
FSLR
$21.8B
$92.1M 0.01%
1,959,794
-17,495
-0.9% -$977K
JOY
941
DELISTED
Joy Global Inc
JOY
$91.9M 0.01%
2,538,177
-165,632
-6% -$6.66M
DAN icon
942
Dana Inc
DAN
$2.95B
$91.9M 0.01%
4,464,390
-458,982
-9% -$9.92M
RYN icon
943
Rayonier
RYN
$6.64B
$91.8M 0.01%
3,961,013
-141,978
-3% -$3.33M
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
$91.7M 0.01%
436,046
-13,715
-3% -$3.21M
STRZA
945
DELISTED
Starz - Series A
STRZA
$91.6M 0.01%
2,048,040
-37,644
-2% -$1.5M
WSO icon
946
Watsco Inc
WSO
$15.1B
$91.6M 0.01%
739,865
-178,654
-19% -$22.2M
CNL
947
DELISTED
CLECO CRP (HOLDING CO)
CNL
$91.4M 0.01%
1,697,639
-82,329
-5% -$4.47M
OZK icon
948
Bank OZK
OZK
$5.62B
$91.3M 0.01%
1,996,498
+90,491
+5% +$3.85M
WTM icon
949
White Mountains Insurance
WTM
$5.46B
$91.2M 0.01%
139,215
-3,510
-2% -$2.33M
PAG icon
950
Penske Automotive Group
PAG
$14.5B
$91.1M 0.01%
1,748,529
-710,046
-29% -$36.8M
36 37
38
39 40

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Institutional Trust held 4,074 positions worth $622B, down 3.2% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2015 filing shows 194 new, 1,112 increased, 2,386 reduced and 136 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,450,975 shares worth $255M. The largest sale was Apple, an estimated $767M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,450,975 shares worth $255M.
  • BlackRock Institutional Trust added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $497M increase.
  • BlackRock Institutional Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $767M.
  • BlackRock Institutional Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $662M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $622B portfolio in Q2 2015.
  • BlackRock Institutional Trust opened 194 new positions and closed 136 in Q2 2015.
  • BlackRock Institutional Trust's portfolio value fell 3.2% quarter-over-quarter to $622B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.