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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
ATW
1276
DELISTED
Atwood Oceanics
ATW
$51.1M 0.01%
1,931,500
+166,392
+9% +$5.11M
HDB icon
1277
HDFC Bank
HDB
$123B
$51.1M 0.01%
3,374,008
+2,127,708
+171% +$30.9M
HAE icon
1278
Haemonetics
HAE
$3.88B
$51M 0.01%
1,233,843
-96,951
-7% -$4.09M
PDCE
1279
DELISTED
PDC Energy, Inc.
PDCE
$51M 0.01%
950,430
-9,835
-1% -$556K
RPXC
1280
DELISTED
RPX Corporation
RPXC
$51M 0.01%
3,016,622
+82,530
+3% +$1.29M
FCH
1281
DELISTED
Felcor Lodging Trust
FCH
$50.9M 0.01%
5,148,116
+197,159
+4% +$2.16M
SYA
1282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$50.9M 0.01%
2,104,032
-309,881
-13% -$7.55M
FIVE icon
1283
Five Below
FIVE
$11.6B
$50.7M 0.01%
1,282,532
-75,063
-6% -$2.73M
ECHO
1284
EchoStar
ECHO
$24.3B
$50.7M 0.01%
1,284,506
-37,940
-3% -$1.55M
HOMB icon
1285
Home BancShares
HOMB
$6.3B
$50.6M 0.01%
2,770,782
-70,624
-2% -$1.22M
DF
1286
DELISTED
Dean Foods Company
DF
$50.6M 0.01%
3,128,518
-64,565
-2% -$1.13M
SBRA icon
1287
Sabra Healthcare REIT
SBRA
$5.56B
$50.6M 0.01%
1,964,085
-19,934
-1% -$566K
QGENF
1288
DELISTED
QIAGEN NV
QGENF
$50.5M 0.01%
2,037,705
-17,770
-0.9% -$441K
BFAM icon
1289
Bright Horizons
BFAM
$4.35B
$50.5M 0.01%
873,474
+29,856
+4% +$1.63M
RPT
1290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$50.4M 0.01%
3,091,202
-66,326
-2% -$1.16M
KMPR icon
1291
Kemper
KMPR
$1.81B
$50.4M 0.01%
1,307,696
-76,997
-6% -$2.91M
CSG
1292
DELISTED
CHAMBERS STR PPTYS COM
CSG
$50.4M 0.01%
6,335,081
-334,726
-5% -$2.6M
SNX icon
1293
TD Synnex
SNX
$19.9B
$50.3M 0.01%
1,374,388
-60,382
-4% -$2.4M
DY icon
1294
Dycom Industries
DY
$11.2B
$50.3M 0.01%
854,304
-55,369
-6% -$2.93M
OLED icon
1295
Universal Display
OLED
$3.75B
$50.3M 0.01%
971,397
-80,145
-8% -$4.04M
AMN icon
1296
AMN Healthcare
AMN
$1.35B
$50.2M 0.01%
1,590,652
+339,931
+27% +$8.88M
LFUS icon
1297
Littelfuse
LFUS
$10.4B
$50.2M 0.01%
528,675
-34,799
-6% -$3.4M
HPY
1298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$49.9M 0.01%
923,020
+24,324
+3% +$1.28M
SDRL
1299
DELISTED
Seadrill Limited Common Stock
SDRL
$49.8M 0.01%
17,997
+5,526
+44% +$17.8M
CMC icon
1300
Commercial Metals
CMC
$7.53B
$49.8M 0.01%
3,097,549
-307,872
-9% -$5.03M
50 51
52
53 54

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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
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.