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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
AL
976
DELISTED
Air Lease Corp
AL
$86.9M 0.01%
2,562,456
+5,825
+0.2% +$220K
PGRE
977
DELISTED
Paramount Group
PGRE
$86.7M 0.01%
5,053,976
+1,006,816
+25% +$18.5M
ASB icon
978
Associated Banc-Corp
ASB
$5.86B
$86.3M 0.01%
4,259,668
-32,155
-0.7% -$621K
MPT
979
Medical Properties Trust
MPT
$2.89B
$86.1M 0.01%
6,564,132
+396,024
+6% +$5.52M
RDN icon
980
Radian Group
RDN
$5.22B
$85.9M 0.01%
4,581,018
-312,049
-6% -$5.61M
LGF
981
DELISTED
Lions Gate Entertainment
LGF
$85.8M 0.01%
2,316,051
-305,002
-12% -$10.2M
ATI icon
982
ATI
ATI
$25.5B
$85.7M 0.01%
2,839,002
-85,366
-3% -$2.82M
SWI
983
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$85.5M 0.01%
1,853,674
+3,765
+0.2% +$185K
N
984
DELISTED
Netsuite Inc
N
$85.4M 0.01%
931,265
-7,248
-0.8% -$687K
WEN icon
985
Wendy's
WEN
$1.46B
$85.4M 0.01%
7,574,188
-119,855
-2% -$1.32M
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
$85.4M 0.01%
3,669,612
-106,026
-3% -$2.65M
DLX icon
987
Deluxe
DLX
$1.25B
$85.3M 0.01%
1,376,256
-90,814
-6% -$5.97M
IPGP icon
988
IPG Photonics
IPGP
$3.57B
$85.2M 0.01%
1,000,241
-93,057
-9% -$8.75M
S
989
DELISTED
Sprint Corporation
S
$85.1M 0.01%
18,671,611
-66,420
-0.4% -$320K
DDS icon
990
Dillards
DDS
$9.2B
$84.9M 0.01%
807,516
+123,862
+18% +$15.2M
X
991
DELISTED
US Steel
X
$84.9M 0.01%
4,118,686
-83,205
-2% -$2.04M
AEO icon
992
American Eagle Outfitters
AEO
$3.04B
$84.8M 0.01%
4,927,254
-333,013
-6% -$5.6M
FWONA icon
993
Liberty Media Series A
FWONA
$23.3B
$84.8M 0.01%
3,501,355
-227,132
-6% -$5.86M
GPRO icon
994
GoPro
GPRO
$125M
$84.4M 0.01%
1,601,336
+914,471
+133% +$47M
VISN
995
Vistance Networks Inc
VISN
$2.67B
$84.3M 0.01%
2,762,329
+562,321
+26% +$17.1M
SLH
996
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$84.1M 0.01%
1,886,910
-15,507
-0.8% -$764K
LXP icon
997
LXP Industrial Trust
LXP
$3.53B
$83.8M 0.01%
1,976,942
+104,820
+6% +$4.88M
AAN.A
998
DELISTED
The Aaron's Company Inc Class A
AAN.A
$83.7M 0.01%
2,311,502
+124,497
+6% +$4.51M
RITM icon
999
Rithm Capital
RITM
$5.46B
$83.7M 0.01%
5,489,694
+1,671,650
+44% +$27.7M
LBRDK icon
1000
Liberty Broadband Class C
LBRDK
$4.72B
$83.5M 0.01%
1,633,034
+17,043
+1% +$908K
38 39
40
41 42

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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
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EAM
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MFS
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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.