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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
PFS icon
1651
Provident Financial Services
PFS
$3.14B
$29.2M ﹤0.01%
1,537,602
-79,884
-5% -$1.48M
BKE icon
1652
Buckle
BKE
$2.32B
$29.1M ﹤0.01%
636,855
-46,870
-7% -$2.16M
BPFH
1653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29.1M ﹤0.01%
2,167,558
-127,814
-6% -$1.64M
TNC icon
1654
Tennant Co
TNC
$1.44B
$29.1M ﹤0.01%
444,841
-28,855
-6% -$1.89M
PE
1655
DELISTED
PARSLEY ENERGY INC
PE
$29.1M ﹤0.01%
1,668,383
+227,407
+16% +$3.95M
CROX icon
1656
Crocs
CROX
$6.63B
$29M ﹤0.01%
1,972,252
-162,754
-8% -$2.3M
APLE icon
1657
Apple Hospitality REIT
APLE
$3.97B
$29M ﹤0.01%
+1,535,355
New +$28.8M
OWW
1658
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$29M ﹤0.01%
2,536,406
+379,363
+18% +$4.38M
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29M ﹤0.01%
621,661
-53,565
-8% -$2.56M
SAFE
1660
Safehold
SAFE
$1.17B
$28.9M ﹤0.01%
446,489
-30,048
-6% -$2.03M
SHLD
1661
DELISTED
Sears Holding Corporation
SHLD
$28.9M ﹤0.01%
1,082,895
-33,238
-3% -$1.28M
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.9M ﹤0.01%
613,573
-161,963
-21% -$7.74M
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
$28.9M ﹤0.01%
426,259
+149,411
+54% +$6.96M
CBPX
1664
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$28.8M ﹤0.01%
1,361,318
+867,224
+176% +$19.5M
GSM icon
1665
FerroAtlántica
GSM
$590M
$28.8M ﹤0.01%
1,629,254
+20,468
+1% +$408K
DRII
1666
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28.8M ﹤0.01%
913,450
+105,102
+13% +$3.43M
NWN icon
1667
Northwest Natural Holdings
NWN
$2.15B
$28.8M ﹤0.01%
681,973
-12,607
-2% -$572K
WSTC
1668
DELISTED
West Corporation
WSTC
$28.8M ﹤0.01%
955,342
+153,050
+19% +$4.84M
MACK
1669
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28.7M ﹤0.01%
295,146
-12,431
-4% -$1.18M
EXPO icon
1670
Exponent
EXPO
$3.19B
$28.5M ﹤0.01%
1,273,738
-83,218
-6% -$1.83M
SCAI
1671
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$28.5M ﹤0.01%
742,221
+335,922
+83% +$12.7M
ARNA
1672
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28.5M ﹤0.01%
613,652
-33,715
-5% -$1.46M
PRK icon
1673
Park National Corp
PRK
$3.84B
$28.4M ﹤0.01%
325,472
-14,707
-4% -$1.26M
CPF icon
1674
Central Pacific Financial
CPF
$1.02B
$28.4M ﹤0.01%
1,196,578
+361,861
+43% +$8.43M
TCF
1675
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.4M ﹤0.01%
859,210
-33,367
-4% -$1.05M
65 66
67
68 69

Similar funds

BFA
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BG
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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
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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.