We are live on ! Find out more
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
VECO icon
1676
Veeco
VECO
$2.62B
$28.3M ﹤0.01%
985,266
-81,625
-8% -$2.51M
ABAX
1677
DELISTED
Abaxis Inc
ABAX
$28.3M ﹤0.01%
549,899
-31,753
-5% -$1.79M
KWR icon
1678
Quaker Houghton
KWR
$2.58B
$28.3M ﹤0.01%
318,244
-20,443
-6% -$1.76M
TUMI
1679
DELISTED
TUMI HLDGS INC COM
TUMI
$28.2M ﹤0.01%
1,375,803
-43,239
-3% -$944K
FFBC icon
1680
First Financial Bancorp
FFBC
$3.55B
$28.2M ﹤0.01%
1,572,884
-81,229
-5% -$1.43M
SCHL icon
1681
Scholastic
SCHL
$774M
$28.2M ﹤0.01%
639,304
-47,938
-7% -$2.06M
MTUS icon
1682
Metallus
MTUS
$833M
$28.2M ﹤0.01%
1,044,092
-94,621
-8% -$2.79M
AIR icon
1683
AAR Corp
AIR
$5.4B
$28.2M ﹤0.01%
883,492
-98,184
-10% -$2.99M
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
$28.2M ﹤0.01%
1,185,459
-53,949
-4% -$1.26M
AMBA icon
1685
Ambarella
AMBA
$3.04B
$28.1M ﹤0.01%
273,609
-69,174
-20% -$6.05M
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
$28M ﹤0.01%
1,006,612
-21,932
-2% -$605K
MEI icon
1687
Methode Electronics
MEI
$458M
$28M ﹤0.01%
1,018,537
+56,172
+6% +$2.52M
GOGO icon
1688
Gogo Inc
GOGO
$525M
$27.9M ﹤0.01%
1,302,497
-81,119
-6% -$1.73M
BEL
1689
DELISTED
Belmond Ltd.
BEL
$27.9M ﹤0.01%
2,234,241
-241,308
-10% -$3.05M
SPSC icon
1690
SPS Commerce
SPSC
$2.55B
$27.8M ﹤0.01%
846,198
-39,270
-4% -$1.32M
AIN icon
1691
Albany International
AIN
$2.09B
$27.8M ﹤0.01%
699,381
-24,398
-3% -$979K
ARRY
1692
DELISTED
Array Biopharma Inc
ARRY
$27.8M ﹤0.01%
3,858,334
-192,958
-5% -$1.42M
BFS
1693
Saul Centers
BFS
$858M
$27.8M ﹤0.01%
565,245
-16,555
-3% -$862K
DENN
1694
DELISTED
Denny's
DENN
$27.7M ﹤0.01%
2,383,118
-157,123
-6% -$1.75M
FRME icon
1695
First Merchants
FRME
$2.69B
$27.6M ﹤0.01%
1,116,708
-143,946
-11% -$3.39M
BRC icon
1696
Brady Corp
BRC
$4.46B
$27.6M ﹤0.01%
1,113,974
-86,628
-7% -$2.27M
AX icon
1697
Axos Financial
AX
$5.58B
$27.5M ﹤0.01%
1,039,080
+221,024
+27% +$5.26M
ISCA
1698
DELISTED
International Speedway Corp
ISCA
$27.4M ﹤0.01%
748,172
-30,988
-4% -$1.14M
AUB icon
1699
Atlantic Union Bankshares
AUB
$6.05B
$27.4M ﹤0.01%
1,180,082
-117,195
-9% -$2.61M
RNST icon
1700
Renasant Corp
RNST
$4.01B
$27.4M ﹤0.01%
840,997
-53,423
-6% -$1.63M
66 67
68
69 70

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.