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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
ABG icon
1176
Asbury Automotive
ABG
$4.72B
$62.3M 0.01%
687,666
-63,695
-8% -$5.53M
PCRX icon
1177
Pacira BioSciences
PCRX
$1.03B
$62.1M 0.01%
878,284
-186,681
-18% -$14.7M
SLGN icon
1178
Silgan Holdings
SLGN
$4.48B
$62.1M 0.01%
2,352,484
-154,070
-6% -$4.27M
FNFV
1179
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$62M 0.01%
4,032,517
-299,049
-7% -$4.48M
BLKB icon
1180
Blackbaud
BLKB
$2B
$61.9M 0.01%
1,086,567
-64,896
-6% -$3.39M
AROC icon
1181
Archrock
AROC
$6.18B
$61.8M 0.01%
1,893,249
+206,708
+12% +$6.98M
VSAT icon
1182
Viasat
VSAT
$9.99B
$61.8M 0.01%
1,025,177
-45,724
-4% -$2.84M
CLNY
1183
DELISTED
Colony Capital, Inc.
CLNY
$61.6M 0.01%
2,718,403
-59,299
-2% -$1.51M
LAD icon
1184
Lithia Motors
LAD
$9.76B
$61.5M 0.01%
543,865
-34,541
-6% -$3.68M
ASNA
1185
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.5M 0.01%
184,728
-3,390
-2% -$1.04M
HNI icon
1186
HNI Corp
HNI
$3.09B
$61.5M 0.01%
1,202,620
-69,933
-5% -$3.61M
SUSQ
1187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$61.4M 0.01%
4,350,745
-317,255
-7% -$4.41M
OIS icon
1188
Oil States International
OIS
$466M
$61.2M 0.01%
1,643,644
+209,791
+15% +$8.83M
ANN
1189
DELISTED
ANN INC
ANN
$61.1M 0.01%
1,265,899
-137,837
-10% -$5.95M
H icon
1190
Hyatt Hotels
H
$17.4B
$61.1M 0.01%
1,078,198
-184,404
-15% -$10.7M
ESRT icon
1191
Empire State Realty Trust
ESRT
$1.02B
$60.8M 0.01%
3,566,454
+158,933
+5% +$2.86M
NJR icon
1192
New Jersey Resources
NJR
$5.99B
$60.8M 0.01%
2,206,604
+36,468
+2% +$1.09M
CLVS
1193
DELISTED
Clovis Oncology, Inc.
CLVS
$60.7M 0.01%
690,801
-28,821
-4% -$2.47M
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
$60.6M 0.01%
1,278,472
+42,627
+3% +$1.99M
CHRD icon
1195
Chord Energy
CHRD
$7.6B
$60M 0.01%
3,782,378
-113,153
-3% -$1.9M
DNOW icon
1196
DNOW Inc
DNOW
$2.45B
$59.9M 0.01%
3,011,006
-70,067
-2% -$1.6M
MZTI
1197
The Marzetti Company
MZTI
$3.03B
$59.9M 0.01%
659,203
+83,400
+14% +$7.65M
DBD
1198
DELISTED
Diebold Nixdorf Incorporated
DBD
$59.9M 0.01%
1,710,142
-48,845
-3% -$1.72M
AWI icon
1199
Armstrong World Industries
AWI
$7.26B
$59.8M 0.01%
1,122,129
+30,230
+3% +$1.69M
SHOO icon
1200
Steven Madden
SHOO
$3.14B
$59.7M 0.01%
2,094,405
-572,007
-21% -$15.1M
46 47
48
49 50

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.