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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
ANF icon
1401
Abercrombie & Fitch
ANF
$4.55B
$41.6M 0.01%
1,934,870
-78,041
-4% -$1.72M
AMD icon
1402
Advanced Micro Devices
AMD
$700B
$41.5M 0.01%
17,302,868
-381,271
-2% -$923K
SJI
1403
DELISTED
South Jersey Industries, Inc.
SJI
$41.5M 0.01%
1,678,736
-68,760
-4% -$1.8M
TTM
1404
DELISTED
Tata Motors Limited
TTM
$41.5M 0.01%
1,202,505
+851,804
+243% +$33.9M
UNF icon
1405
Unifirst Corp
UNF
$5.45B
$41.4M 0.01%
370,559
-16,126
-4% -$1.88M
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
$41.4M 0.01%
935,896
-54,676
-6% -$2.5M
BCPC
1407
Balchem Corp
BCPC
$5.26B
$41.4M 0.01%
742,280
-40,191
-5% -$2.31M
HMSY
1408
DELISTED
HMS Holdings Corp.
HMSY
$41.3M 0.01%
2,404,796
-125,333
-5% -$2.12M
ABM icon
1409
ABM Industries
ABM
$2.89B
$41.2M 0.01%
1,254,857
-89,235
-7% -$2.9M
KG
1410
Kestrel Group
KG
$66.1M
$41.2M 0.01%
130,485
-352
-0.3% -$103K
ARGO
1411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41.2M 0.01%
934,844
-11,845
-1% -$491K
RMBS icon
1412
Rambus
RMBS
$8.95B
$41M 0.01%
2,828,732
-106,267
-4% -$1.52M
CONE
1413
DELISTED
CyrusOne Inc Common Stock
CONE
$40.9M 0.01%
1,389,240
+244,705
+21% +$7.64M
BOKF icon
1414
BOK Financial
BOKF
$8.58B
$40.9M 0.01%
587,859
-18,096
-3% -$1.19M
GCI
1415
DELISTED
Gannett Co., Inc
GCI
$40.9M 0.01%
+2,922,955
New +$41.7M
IMPV
1416
DELISTED
Imperva, Inc.
IMPV
$40.9M 0.01%
603,953
+8,364
+1% +$462K
LOCK
1417
DELISTED
LifeLock, Inc.
LOCK
$40.8M 0.01%
2,490,298
+74,216
+3% +$1.15M
RBC icon
1418
RBC Bearings
RBC
$17.4B
$40.7M 0.01%
567,849
-24,850
-4% -$1.83M
INN
1419
Summit Hotel Properties
INN
$766M
$40.7M 0.01%
3,129,397
-104,741
-3% -$1.39M
CATM
1420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40.7M 0.01%
1,098,803
-32,133
-3% -$1.22M
MSA icon
1421
Mine Safety
MSA
$6.79B
$40.6M 0.01%
836,564
-41,165
-5% -$1.97M
PSMT icon
1422
Pricesmart
PSMT
$5.94B
$40.5M 0.01%
444,186
-52,148
-11% -$4.37M
AAT
1423
American Assets Trust
AAT
$1.46B
$40.5M 0.01%
1,033,350
-92,567
-8% -$3.75M
GPT
1424
DELISTED
Gramercy Property Trust
GPT
$40.5M 0.01%
577,484
+142,181
+33% +$11.4M
DIN icon
1425
Dine Brands
DIN
$462M
$40.4M 0.01%
407,994
-32,415
-7% -$3.23M
55 56
57
58 59

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.