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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
GES
1576
DELISTED
Guess Inc
GES
$32.6M 0.01%
1,701,992
-86,771
-5% -$1.63M
NTCT icon
1577
NETSCOUT
NTCT
$2.83B
$32.6M 0.01%
889,281
-50,098
-5% -$2.06M
CAA
1578
DELISTED
CalAtlantic Group, Inc.
CAA
$32.6M 0.01%
731,643
-46,575
-6% -$1.98M
SSP icon
1579
E.W. Scripps
SSP
$270M
$32.6M 0.01%
1,425,894
+451,420
+46% +$10.6M
LBRDA icon
1580
Liberty Broadband Class A
LBRDA
$4.89B
$32.6M 0.01%
639,200
+13,930
+2% +$742K
SFR
1581
DELISTED
Starwood Waypoint Homes
SFR
$32.5M 0.01%
1,367,532
+47,606
+4% +$1.22M
FCFS icon
1582
FirstCash
FCFS
$8.77B
$32.5M 0.01%
712,647
-40,659
-5% -$1.93M
AZZ icon
1583
AZZ Inc
AZZ
$4.24B
$32.4M 0.01%
625,946
-38,457
-6% -$1.87M
ITRI icon
1584
Itron
ITRI
$4.54B
$32.3M 0.01%
937,252
-239,697
-20% -$8.7M
SEM
1585
DELISTED
Select Medical
SEM
$32.2M 0.01%
3,693,082
+425,575
+13% +$3.57M
MIK
1586
DELISTED
Michaels Stores, Inc
MIK
$32.2M 0.01%
1,195,944
+207,379
+21% +$5.6M
MDAS
1587
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$32.1M 0.01%
1,455,479
-103,967
-7% -$2.17M
RWT
1588
Redwood Trust
RWT
$588M
$32.1M 0.01%
2,043,069
-131,695
-6% -$2.24M
SMTC icon
1589
Semtech
SMTC
$9.65B
$32.1M 0.01%
1,615,125
-340,328
-17% -$7.93M
EPAC icon
1590
Enerpac Tool Group
EPAC
$1.86B
$32M 0.01%
1,385,905
-191,018
-12% -$4.57M
TCRT icon
1591
Alaunos Therapeutics
TCRT
$4.64M
$32M 0.01%
17,754
+890
+5% +$1.38M
FELE icon
1592
Franklin Electric
FELE
$4.66B
$31.9M 0.01%
987,492
-71,726
-7% -$2.58M
WDFC icon
1593
WD-40
WDFC
$2.98B
$31.9M 0.01%
366,119
-25,743
-7% -$2.18M
AJRD
1594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.9M 0.01%
1,545,807
-66,528
-4% -$1.39M
DMC
1595
Del Monte Corp
DMC
$1.42B
$31.8M 0.01%
822,764
-70,489
-8% -$2.73M
WSBC icon
1596
WesBanco
WSBC
$4.02B
$31.8M 0.01%
933,506
-29,705
-3% -$966K
BXMT icon
1597
Blackstone Mortgage Trust
BXMT
$2.77B
$31.8M 0.01%
1,141,349
+66,677
+6% +$2M
GRUB
1598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31.7M 0.01%
465,268
+180,476
+63% +$14.6M
MTZ icon
1599
MasTec
MTZ
$22.7B
$31.5M 0.01%
1,587,439
-461,839
-23% -$8.63M
CKH
1600
DELISTED
Seacor Holdings Inc.
CKH
$31.5M 0.01%
459,522
-29,689
-6% -$2.07M
62 63
64
65 66

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.