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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
SCTY
1126
DELISTED
SolarCity Corporation
SCTY
$67.9M 0.01%
1,267,353
+80,966
+7% +$4.72M
BIG
1127
DELISTED
Big Lots, Inc.
BIG
$67.8M 0.01%
1,507,698
-89,085
-6% -$4.15M
WAL icon
1128
Western Alliance Bancorporation
WAL
$8.91B
$67.7M 0.01%
2,006,199
-88,524
-4% -$2.82M
NUS icon
1129
Nu Skin
NUS
$255M
$67.6M 0.01%
1,434,329
+6,921
+0.5% +$374K
WWW icon
1130
Wolverine World Wide
WWW
$1.69B
$67.6M 0.01%
2,373,563
-512,906
-18% -$15.7M
EGP icon
1131
EastGroup Properties
EGP
$11.2B
$67.3M 0.01%
1,197,624
-28,300
-2% -$1.64M
CAKE icon
1132
Cheesecake Factory
CAKE
$4.96B
$67.3M 0.01%
1,233,568
-107,027
-8% -$5.53M
AVNS icon
1133
Avanos Medical
AVNS
$67M 0.01%
1,655,307
-338,309
-17% -$15.2M
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
$67M 0.01%
1,502,315
-71,133
-5% -$3.11M
LPX icon
1135
Louisiana-Pacific
LPX
$5.18B
$66.8M 0.01%
3,925,139
-225,119
-5% -$3.82M
CHSP
1136
DELISTED
Chesapeake Lodging Trust
CHSP
$66.7M 0.01%
2,187,859
-53,957
-2% -$1.71M
PRI icon
1137
Primerica
PRI
$10.1B
$66.7M 0.01%
1,459,443
-99,011
-6% -$4.62M
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66.6M 0.01%
1,885,180
-76,351
-4% -$2.81M
WAFD icon
1139
WaFd
WAFD
$2.72B
$66.5M 0.01%
2,848,753
-290,463
-9% -$6.51M
SAIC icon
1140
Saic
SAIC
$4.95B
$66.5M 0.01%
1,258,407
+97,353
+8% +$5.09M
ELME
1141
Elme Communities
ELME
$142M
$66.5M 0.01%
2,561,628
-69,424
-3% -$1.79M
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
$66.4M 0.01%
4,854,674
-8,592
-0.2% -$116K
ABEV icon
1143
Ambev
ABEV
$48.1B
$66.2M 0.01%
10,853,339
-2,642,188
-20% -$16.3M
MTX icon
1144
Minerals Technologies
MTX
$2.27B
$65.9M 0.01%
967,835
-59,338
-6% -$4.12M
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
$65.8M 0.01%
911,460
-89,950
-9% -$6.87M
GATX icon
1146
GATX Corp
GATX
$6.42B
$65.7M 0.01%
1,236,835
-146,338
-11% -$8.31M
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
$65.7M 0.01%
1,941,316
-123,181
-6% -$4.73M
MOG.A icon
1148
Moog Inc Class A
MOG.A
$12.4B
$65.5M 0.01%
927,062
-109,671
-11% -$7.77M
HELE icon
1149
Helen of Troy
HELE
$658M
$65.3M 0.01%
669,949
-41,782
-6% -$3.68M
POR icon
1150
Portland General Electric
POR
$5.86B
$65M 0.01%
1,961,115
-173,233
-8% -$6.08M
44 45
46
47 48

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
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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.