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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
MDR
1626
DELISTED
McDermott International
MDR
$30.1M ﹤0.01%
1,879,657
-136,005
-7% -$2.12M
BYD icon
1627
Boyd Gaming
BYD
$6.75B
$30.1M ﹤0.01%
2,011,870
-491,283
-20% -$6.94M
FINL
1628
DELISTED
Finish Line
FINL
$30M ﹤0.01%
1,079,929
-169,134
-14% -$4.37M
ECPG icon
1629
Encore Capital Group
ECPG
$2.01B
$30M ﹤0.01%
701,859
+22,701
+3% +$930K
EBS icon
1630
Emergent Biosolutions
EBS
$379M
$30M ﹤0.01%
910,022
-39,797
-4% -$1.23M
EXAM
1631
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$30M ﹤0.01%
766,749
+98,505
+15% +$4.05M
SHLM
1632
DELISTED
Schulman (A.) Inc
SHLM
$30M ﹤0.01%
685,268
-58,957
-8% -$2.63M
NEWP
1633
DELISTED
NEWPORT CORP
NEWP
$29.9M ﹤0.01%
1,575,279
-46,421
-3% -$900K
QLGC
1634
DELISTED
QLOGIC CORP
QLGC
$29.8M ﹤0.01%
2,100,618
-282,952
-12% -$4.26M
NBTB icon
1635
NBT Bancorp
NBTB
$2.82B
$29.7M ﹤0.01%
1,135,867
-64,326
-5% -$1.62M
HOPE icon
1636
Hope Bancorp
HOPE
$1.8B
$29.7M ﹤0.01%
2,009,698
-126,924
-6% -$1.86M
CLW icon
1637
Clearwater Paper
CLW
$349M
$29.7M ﹤0.01%
517,960
+7,170
+1% +$443K
PDLI
1638
DELISTED
PDL BioPharma, Inc.
PDLI
$29.7M ﹤0.01%
4,615,542
-45,884
-1% -$307K
CHL
1639
DELISTED
China Mobile Limited
CHL
$29.6M ﹤0.01%
462,457
-18,184
-4% -$1.24M
RRGB icon
1640
Red Robin
RRGB
$139M
$29.6M ﹤0.01%
345,085
-19,860
-5% -$1.64M
ORA icon
1641
Ormat Technologies
ORA
$5.8B
$29.6M ﹤0.01%
784,888
+7,794
+1% +$293K
NSIT icon
1642
Insight Enterprises
NSIT
$3.85B
$29.5M ﹤0.01%
986,452
-79,003
-7% -$2.35M
CTCT
1643
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$29.5M ﹤0.01%
1,025,377
-6,042
-0.6% -$192K
TDW icon
1644
Tidewater
TDW
$3.63B
$29.4M ﹤0.01%
40,160
-1,391
-3% -$1.13M
CRAY
1645
DELISTED
Cray, Inc.
CRAY
$29.4M ﹤0.01%
996,556
-59,299
-6% -$1.79M
ENSG icon
1646
The Ensign Group
ENSG
$10.6B
$29.4M ﹤0.01%
1,229,335
-30,717
-2% -$674K
BOBE
1647
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.3M ﹤0.01%
574,598
-62,471
-10% -$2.9M
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
$29.3M ﹤0.01%
709,669
+45,842
+7% +$1.85M
BKS
1649
DELISTED
Barnes & Noble
BKS
$29.2M ﹤0.01%
1,718,609
+36,782
+2% +$574K
MATV icon
1650
Mativ Holdings
MATV
$479M
$29.2M ﹤0.01%
732,423
-49,476
-6% -$2.1M
64 65
66
67 68

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.