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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
NSM
1526
DELISTED
Nationstar Mortgage Holdings
NSM
$34.9M 0.01%
2,075,109
+1,259,779
+155% +$27.3M
FOE
1527
DELISTED
Ferro Corporation
FOE
$34.8M 0.01%
2,073,958
-90,589
-4% -$1.31M
SPWR
1528
DELISTED
SunPower Corporation Common Stock
SPWR
$34.8M 0.01%
1,869,915
+36,011
+2% +$757K
ENV
1529
DELISTED
ENVESTNET, INC.
ENV
$34.8M 0.01%
860,436
-27,359
-3% -$1.32M
VEEV icon
1530
Veeva Systems
VEEV
$33.8B
$34.7M 0.01%
1,238,557
+98,489
+9% +$2.67M
ITGR icon
1531
Integer Holdings
ITGR
$3.39B
$34.7M 0.01%
705,621
-160,733
-19% -$7.84M
SSD icon
1532
Simpson Manufacturing
SSD
$7.79B
$34.6M 0.01%
1,016,863
-8,212
-0.8% -$284K
HUBG icon
1533
HUB Group
HUBG
$2.92B
$34.5M 0.01%
1,710,876
-195,816
-10% -$4M
ROG icon
1534
Rogers Corp
ROG
$2.08B
$34.5M 0.01%
521,213
+46,394
+10% +$3.43M
IQNT
1535
DELISTED
Inteliquent, Inc.
IQNT
$34.4M 0.01%
1,866,932
+341,777
+22% +$6.15M
MWA icon
1536
Mueller Water Products
MWA
$3.94B
$34.3M 0.01%
3,773,501
-232,826
-6% -$2.24M
PLCE icon
1537
Children's Place
PLCE
$53.8M
$34.3M 0.01%
524,657
-57,998
-10% -$3.77M
INSM icon
1538
Insmed
INSM
$22.4B
$34.3M 0.01%
1,403,266
+39,848
+3% +$905K
SYNT
1539
DELISTED
Syntel Inc
SYNT
$34.2M 0.01%
720,925
-121,729
-14% -$5.81M
WABC icon
1540
Westamerica Bancorp
WABC
$1.39B
$34.2M 0.01%
675,529
-23,851
-3% -$1.1M
EXL
1541
DELISTED
EXCEL TRUST , INC COM STK
EXL
$34.2M 0.01%
2,169,511
-22,714
-1% -$357K
LCII icon
1542
LCI Industries
LCII
$2.59B
$34.2M 0.01%
589,435
-11,990
-2% -$714K
MORE
1543
DELISTED
Monogram Residential Trust, Inc.
MORE
$34.2M 0.01%
3,790,806
+1,415,776
+60% +$13.5M
MGEE icon
1544
MGE Energy Inc
MGEE
$3.03B
$34.2M 0.01%
882,615
-58,234
-6% -$2.36M
FRGI
1545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.2M 0.01%
683,352
-35,359
-5% -$1.87M
APOL
1546
DELISTED
Apollo Education Group Inc Class A
APOL
$34.1M 0.01%
2,645,940
-256,167
-9% -$4.33M
PEGI
1547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34M 0.01%
1,198,026
+11,282
+1% +$330K
TLK icon
1548
Telkom Indonesia
TLK
$14.2B
$34M 0.01%
1,567,154
+378,514
+32% +$8.17M
SWC
1549
DELISTED
Stillwater Mining Co
SWC
$34M 0.01%
2,931,165
-232,790
-7% -$3.15M
WAGE
1550
DELISTED
WageWorks, Inc.
WAGE
$34M 0.01%
839,370
-28,854
-3% -$1.34M
60 61
62
63 64

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.