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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
STC icon
1826
Stewart Information Services
STC
$2.14B
$23.2M ﹤0.01%
581,947
-27,891
-5% -$1.07M
AAON icon
1827
Aaon
AAON
$6.95B
$23.1M ﹤0.01%
1,541,598
-106,757
-6% -$1.69M
LKFN icon
1828
Lakeland Financial Corp
LKFN
$1.57B
$23.1M ﹤0.01%
797,235
-36,078
-4% -$979K
BBT
1829
Beacon Financial Corp
BBT
$2.5B
$23M ﹤0.01%
808,337
+31,743
+4% +$886K
ITG
1830
DELISTED
Investment Technology Group Inc
ITG
$23M ﹤0.01%
927,850
-51,486
-5% -$1.46M
INSY
1831
DELISTED
Insys Therapeutics, Inc.
INSY
$23M ﹤0.01%
640,600
-4,058
-0.6% -$126K
IPCC
1832
DELISTED
Infinity Property & Casualty C
IPCC
$22.9M ﹤0.01%
302,341
-17,931
-6% -$1.36M
BMI icon
1833
Badger Meter
BMI
$3.87B
$22.9M ﹤0.01%
721,504
-45,266
-6% -$1.43M
MDXG icon
1834
MiMedx Group
MDXG
$630M
$22.9M ﹤0.01%
1,973,965
+227,959
+13% +$2.35M
IRBT
1835
DELISTED
iRobot
IRBT
$22.7M ﹤0.01%
713,566
-34,150
-5% -$1.12M
GLRE icon
1836
Greenlight Captial
GLRE
$579M
$22.6M ﹤0.01%
776,144
-45,979
-6% -$1.4M
WSFS icon
1837
WSFS Financial
WSFS
$4.14B
$22.6M ﹤0.01%
827,532
-38,331
-4% -$974K
DVY icon
1838
iShares Select Dividend ETF
DVY
$23.8B
$22.6M ﹤0.01%
300,398
+1,600
+0.5% +$125K
JUNO
1839
DELISTED
Juno Therapeutics, Inc.
JUNO
$22.6M ﹤0.01%
423,093
+11,923
+3% +$633K
HLIO icon
1840
Helios Technologies
HLIO
$2.47B
$22.6M ﹤0.01%
591,965
-32,468
-5% -$1.26M
NBHC icon
1841
National Bank Holdings
NBHC
$1.9B
$22.5M ﹤0.01%
1,081,894
+45,661
+4% +$888K
CPK icon
1842
Chesapeake Utilities
CPK
$3.28B
$22.5M ﹤0.01%
418,180
-20,793
-5% -$1.07M
SAFT icon
1843
Safety Insurance
SAFT
$1.51B
$22.5M ﹤0.01%
389,959
-10,616
-3% -$615K
MBLY
1844
DELISTED
Mobileye N.V.
MBLY
$22.3M ﹤0.01%
420,193
+137,630
+49% +$6.52M
VRTU
1845
DELISTED
Virtusa Corporation
VRTU
$22.3M ﹤0.01%
434,184
+64,257
+17% +$2.86M
CHCO icon
1846
City Holding Co
CHCO
$2.05B
$22.3M ﹤0.01%
452,620
-14,154
-3% -$666K
EXEL icon
1847
Exelixis
EXEL
$13.9B
$22.3M ﹤0.01%
5,923,889
-360,010
-6% -$1.17M
GTN icon
1848
Gray Television
GTN
$437M
$22.3M ﹤0.01%
1,420,376
+74,860
+6% +$1.1M
OSPN icon
1849
OneSpan
OSPN
$584M
$22.2M ﹤0.01%
736,511
-44,026
-6% -$1.2M
UI icon
1850
Ubiquiti
UI
$31.6B
$22.2M ﹤0.01%
695,673
-34,736
-5% -$1.07M
72 73
74
75 76

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.