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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
ELLI
1301
DELISTED
Ellie Mae Inc
ELLI
$49.5M 0.01%
709,326
-30,126
-4% -$1.88M
SWFT
1302
DELISTED
Swift Transportation Company
SWFT
$49.4M 0.01%
2,179,201
-817,276
-27% -$20.1M
ALE
1303
DELISTED
Allete
ALE
$49.4M 0.01%
1,064,371
-56,596
-5% -$2.82M
EVR icon
1304
Evercore
EVR
$11.8B
$49.3M 0.01%
914,234
+54,434
+6% +$2.78M
AR icon
1305
Antero Resources
AR
$10.9B
$49.3M 0.01%
1,434,226
+56,768
+4% +$2.25M
THRM icon
1306
Gentherm
THRM
$1.32B
$49.2M 0.01%
896,149
-63,512
-7% -$3.37M
NYT icon
1307
New York Times
NYT
$12.6B
$49.2M 0.01%
3,603,160
-247,452
-6% -$3.41M
ROSE
1308
DELISTED
ROSETTA RESOURCES INC
ROSE
$49.2M 0.01%
2,125,251
-90,206
-4% -$2.06M
SABR icon
1309
Sabre
SABR
$716M
$49M 0.01%
+2,373,271
New +$59.8M
CHH icon
1310
Choice Hotels
CHH
$5.26B
$48.9M 0.01%
900,708
-46,953
-5% -$2.75M
MKSI icon
1311
MKS Inc
MKSI
$17.4B
$48.6M 0.01%
1,281,802
-95,820
-7% -$3.49M
PNFP icon
1312
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48.5M 0.01%
892,562
-59,966
-6% -$2.97M
DGI
1313
DELISTED
DigitalGlobe Inc.
DGI
$48.5M 0.01%
1,744,502
-121,223
-6% -$3.83M
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$48.4M 0.01%
1,794,225
-99,489
-5% -$2.72M
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
$48.4M 0.01%
690,696
-33,414
-5% -$2.27M
MDCO
1316
DELISTED
Medicines Co
MDCO
$48.3M 0.01%
1,689,707
-46,146
-3% -$1.29M
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.3M 0.01%
16,888,791
-93,492
-0.6% -$261K
OMF icon
1318
OneMain Financial
OMF
$7.27B
$48.1M 0.01%
1,048,699
+276,055
+36% +$13.4M
SCOR icon
1319
Comscore
SCOR
$113M
$48.1M 0.01%
45,130
-2,486
-5% -$2.68M
RLI icon
1320
RLI Corp
RLI
$6.02B
$48.1M 0.01%
1,870,546
-138,798
-7% -$3.5M
ENTG icon
1321
Entegris
ENTG
$16.3B
$48.1M 0.01%
3,298,455
-227,110
-6% -$3.18M
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48M 0.01%
1,873,446
-132,318
-7% -$3.43M
EFII
1323
DELISTED
Electronics for Imaging
EFII
$48M 0.01%
1,102,987
-66,668
-6% -$2.87M
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
$48M 0.01%
3,656,553
-471,720
-11% -$6.33M
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47.8M 0.01%
3,057,999
-107,235
-3% -$1.79M
51 52
53
54 55

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.