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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
ALOG
1776
DELISTED
Analogic Corp
ALOG
$24.6M ﹤0.01%
312,144
-25,744
-8% -$2.18M
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$562M
$24.6M ﹤0.01%
1,513,493
+471,214
+45% +$7.76M
IPCM
1778
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$24.6M ﹤0.01%
444,196
-15,389
-3% -$781K
DOC
1779
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.6M ﹤0.01%
1,601,299
+130,582
+9% +$2.16M
OTTR icon
1780
Otter Tail
OTTR
$3.81B
$24.5M ﹤0.01%
922,826
-55,506
-6% -$1.59M
RESI
1781
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24.5M ﹤0.01%
1,456,241
-62,474
-4% -$1.18M
EBIX
1782
DELISTED
Ebix Inc
EBIX
$24.5M ﹤0.01%
751,705
-70,679
-9% -$2.27M
SSTK icon
1783
Shutterstock
SSTK
$209M
$24.5M ﹤0.01%
417,647
+22,233
+6% +$1.45M
CMPR icon
1784
Cimpress
CMPR
$2.37B
$24.4M ﹤0.01%
290,279
-43,585
-13% -$3.72M
OFIX icon
1785
Orthofix Medical
OFIX
$492M
$24.4M ﹤0.01%
737,480
-18,431
-2% -$634K
COHR icon
1786
Coherent
COHR
$43.4B
$24.4M ﹤0.01%
1,284,404
-74,082
-5% -$1.38M
HAPN
1787
Happen Inc
HAPN
$2.14B
$24.4M ﹤0.01%
330,314
-1,529
-0.5% -$137K
MAGN
1788
Magnera Corp
MAGN
$493M
$24.3M ﹤0.01%
85,106
-1,029
-1% -$326K
RTI
1789
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$24.3M ﹤0.01%
771,425
-44,414
-5% -$1.61M
CONN
1790
DELISTED
Conn's Inc.
CONN
$24.3M ﹤0.01%
612,239
-44,412
-7% -$1.59M
HL icon
1791
Hecla Mining
HL
$9.49B
$24.2M ﹤0.01%
9,209,649
-504,718
-5% -$1.55M
RSE
1792
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24.2M ﹤0.01%
1,481,391
-34,834
-2% -$608K
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
$24.2M ﹤0.01%
2,139,514
-122,568
-5% -$1.33M
STBA icon
1794
S&T Bancorp
STBA
$1.9B
$24.1M ﹤0.01%
815,195
-37,139
-4% -$1.04M
ACHN
1795
DELISTED
Achillion Pharmaceuticals
ACHN
$24.1M ﹤0.01%
2,716,111
-158,528
-6% -$1.5M
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
$24.1M ﹤0.01%
1,684,002
-11,208
-0.7% -$190K
UIS icon
1797
Unisys
UIS
$252M
$24M ﹤0.01%
1,203,067
-82,843
-6% -$1.78M
SAIA icon
1798
Saia
SAIA
$10.5B
$24M ﹤0.01%
611,178
-57,827
-9% -$2.39M
USNA icon
1799
Usana Health Sciences
USNA
$419M
$24M ﹤0.01%
351,432
-10,852
-3% -$689K
WNC icon
1800
Wabash National
WNC
$504M
$23.9M ﹤0.01%
1,909,522
-136,626
-7% -$1.9M
70 71
72
73 74

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.