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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
ONIT
1726
Onity Group
ONIT
$342M
$26.2M ﹤0.01%
170,981
-61
-0% -$8.87K
RATE
1727
DELISTED
Bankrate Inc
RATE
$26.1M ﹤0.01%
2,484,139
+754,515
+44% +$9.13M
SFNC icon
1728
Simmons First National
SFNC
$3.39B
$26M ﹤0.01%
1,115,064
+33,626
+3% +$747K
SCSC icon
1729
Scansource
SCSC
$1.17B
$26M ﹤0.01%
683,198
-50,113
-7% -$1.99M
OMG
1730
DELISTED
OM GROUP INC.
OMG
$26M ﹤0.01%
773,284
-219,030
-22% -$6.81M
SPNT icon
1731
SiriusPoint
SPNT
$3.03B
$26M ﹤0.01%
1,760,182
+132,830
+8% +$1.92M
ARI
1732
Apollo Commercial Real Estate
ARI
$864M
$25.9M ﹤0.01%
1,579,062
+3,728
+0.2% +$64K
ARR
1733
Armour Residential REIT
ARR
$2.32B
$25.9M ﹤0.01%
230,615
-12,889
-5% -$1.57M
SEB icon
1734
Seaboard Corp
SEB
$4.39B
$25.9M ﹤0.01%
7,192
-160
-2% -$572K
CUB
1735
DELISTED
Cubic Corporation
CUB
$25.8M ﹤0.01%
542,818
-12,832
-2% -$631K
UCB
1736
United Community Banks
UCB
$4.26B
$25.8M ﹤0.01%
1,236,172
-41,035
-3% -$789K
HTLD icon
1737
Heartland Express
HTLD
$1.01B
$25.8M ﹤0.01%
1,272,967
-147,117
-10% -$3.16M
EDE
1738
DELISTED
Empire District Electric
EDE
$25.7M ﹤0.01%
1,180,948
-71,650
-6% -$1.68M
VNQ icon
1739
Vanguard Real Estate ETF
VNQ
$39.9B
$25.7M ﹤0.01%
344,664
-289,445
-46% -$23.1M
TAL
1740
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25.6M ﹤0.01%
810,244
-72,375
-8% -$2.74M
CSGS
1741
DELISTED
CSG Systems International
CSGS
$25.6M ﹤0.01%
808,526
-111,109
-12% -$3.43M
BRLI
1742
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$25.6M ﹤0.01%
620,447
-41,280
-6% -$1.48M
SMCI icon
1743
Super Micro Computer
SMCI
$16.6B
$25.5M ﹤0.01%
8,635,550
-515,520
-6% -$1.7M
NTGR icon
1744
NETGEAR
NTGR
$612M
$25.5M ﹤0.01%
850,537
-41,533
-5% -$1.3M
RGR icon
1745
Sturm, Ruger & Co
RGR
$603M
$25.5M ﹤0.01%
443,747
-34,583
-7% -$1.88M
KOS icon
1746
Kosmos Energy
KOS
$1.47B
$25.5M ﹤0.01%
3,022,289
+216,583
+8% +$1.93M
PAGP icon
1747
Plains GP Holdings
PAGP
$5.28B
$25.4M ﹤0.01%
369,232
+193,014
+110% +$14.5M
SCL icon
1748
Stepan Co
SCL
$1.5B
$25.4M ﹤0.01%
469,456
-26,928
-5% -$1.33M
BSFT
1749
DELISTED
BroadSoft, Inc.
BSFT
$25.4M ﹤0.01%
734,725
-39,491
-5% -$1.4M
CBD
1750
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25.3M ﹤0.01%
1,070,222
+1,002,882
+1,489% +$29.7M
68 69
70
71 72

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.