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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
CHE icon
1226
Chemed
CHE
$7.16B
$56.4M 0.01%
429,986
-25,642
-6% -$3.17M
SAM icon
1227
Boston Beer
SAM
$1.95B
$56.2M 0.01%
242,425
-4,698
-2% -$1.21M
PZZA icon
1228
Papa John's
PZZA
$1.01B
$56.2M 0.01%
743,389
-68,611
-8% -$4.58M
SR icon
1229
Spire
SR
$4.79B
$55.9M 0.01%
1,074,345
-23,209
-2% -$1.21M
FCS
1230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$55.9M 0.01%
3,216,474
-203,236
-6% -$3.9M
OLN icon
1231
Olin
OLN
$2.53B
$55.9M 0.01%
2,072,340
-173,218
-8% -$5.14M
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55.7M 0.01%
673,509
+557,409
+480% +$47.1M
TTWO icon
1233
Take-Two Interactive
TTWO
$46.1B
$55.6M 0.01%
2,017,088
-250,459
-11% -$6.58M
HCSG icon
1234
Healthcare Services Group
HCSG
$1.61B
$55.3M 0.01%
1,673,484
-96,146
-5% -$3.03M
MBFI
1235
DELISTED
MB Financial Corp
MBFI
$55.2M 0.01%
1,604,072
-41,195
-3% -$1.32M
PRGS icon
1236
Progress Software
PRGS
$1.75B
$54.9M 0.01%
1,997,613
-294,588
-13% -$7.85M
PFPT
1237
DELISTED
Proofpoint, Inc.
PFPT
$54.9M 0.01%
862,085
-69,438
-7% -$4.08M
GRPN icon
1238
Groupon
GRPN
$1.03B
$54.9M 0.01%
545,388
+3,384
+0.6% +$437K
TXNM
1239
TXNM Energy Inc
TXNM
$6.39B
$54.7M 0.01%
2,222,085
-85,107
-4% -$2.28M
ABCO
1240
DELISTED
Advisory Board Co
ABCO
$54.5M 0.01%
997,385
-347,869
-26% -$17.9M
HEI.A icon
1241
HEICO Corp Class A
HEI.A
$36B
$54.5M 0.01%
2,097,221
+592,825
+39% +$14.8M
NWE icon
1242
NorthWestern Energy
NWE
$4.34B
$54.4M 0.01%
1,115,038
-67,852
-6% -$3.51M
EDR
1243
DELISTED
Education Realty Trust Inc
EDR
$54.4M 0.01%
1,733,267
+109,277
+7% +$3.64M
ICON
1244
DELISTED
Iconix Brand Group, Inc.
ICON
$54.3M 0.01%
217,583
-25,031
-10% -$6.97M
COTY icon
1245
Coty
COTY
$2.4B
$54.3M 0.01%
1,698,270
+59,543
+4% +$1.54M
DWA
1246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$54.3M 0.01%
2,057,427
-53,114
-3% -$1.4M
RGC
1247
DELISTED
Regal Entertainment Group
RGC
$54.3M 0.01%
2,595,174
+489,521
+23% +$10.5M
DK icon
1248
Delek US
DK
$3.98B
$54.3M 0.01%
1,473,706
-133,046
-8% -$5M
CRC
1249
DELISTED
California Resources Corporation
CRC
$54.3M 0.01%
898,311
+57,684
+7% +$4.65M
EPAM icon
1250
EPAM Systems
EPAM
$5.58B
$54.2M 0.01%
761,419
+90,752
+14% +$6.22M
48 49
50
51 52

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.