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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
PEGA icon
1851
Pegasystems
PEGA
$5.09B
$22.2M ﹤0.01%
1,938,640
-97,544
-5% -$1.08M
SCLN
1852
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$22.2M ﹤0.01%
2,258,803
+193,919
+9% +$1.77M
UBNK
1853
DELISTED
United Financial Bancorp, Inc.
UBNK
$22.1M ﹤0.01%
1,646,556
-85,127
-5% -$1.1M
UTIW
1854
DELISTED
UTI WORLDWIDE INC
UTIW
$22.1M ﹤0.01%
2,215,354
-148,092
-6% -$1.43M
TVTX icon
1855
Travere Therapeutics
TVTX
$5.17B
$22.1M ﹤0.01%
667,129
+159,263
+31% +$4.36M
TROX icon
1856
Tronox
TROX
$967M
$22.1M ﹤0.01%
1,511,449
-57,225
-4% -$1.08M
UHT
1857
Universal Health Realty Income Trust
UHT
$621M
$22.1M ﹤0.01%
475,414
-7,243
-2% -$361K
SWBI icon
1858
Smith & Wesson
SWBI
$649M
$22M ﹤0.01%
1,728,661
-121,719
-7% -$1.4M
NNI icon
1859
Nelnet
NNI
$4.96B
$22M ﹤0.01%
508,584
-22,489
-4% -$988K
ABCB icon
1860
Ameris Bancorp
ABCB
$5.89B
$22M ﹤0.01%
870,347
-24,701
-3% -$634K
ADC icon
1861
Agree Realty
ADC
$9.66B
$22M ﹤0.01%
753,279
-13,294
-2% -$412K
CDR
1862
DELISTED
Cedar Realty Trust, Inc
CDR
$21.9M ﹤0.01%
518,579
-19,111
-4% -$877K
HAFC icon
1863
Hanmi Financial
HAFC
$935M
$21.9M ﹤0.01%
881,341
-45,085
-5% -$1.01M
KFRC icon
1864
Kforce
KFRC
$1.05B
$21.9M ﹤0.01%
956,142
-88,637
-8% -$1.97M
MTGE
1865
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.9M ﹤0.01%
1,367,362
-38,731
-3% -$679K
ARCB icon
1866
ArcBest
ARCB
$3.16B
$21.8M ﹤0.01%
686,386
-40,185
-6% -$1.44M
ZEN
1867
DELISTED
ZENDESK INC
ZEN
$21.8M ﹤0.01%
980,367
+778,857
+387% +$17.9M
CJES
1868
DELISTED
C&J ENERGY SVCS LTD
CJES
$21.7M ﹤0.01%
+1,646,188
New +$24.4M
RUSHA icon
1869
Rush Enterprises Class A
RUSHA
$6.34B
$21.7M ﹤0.01%
1,861,382
-147,569
-7% -$1.77M
FIX icon
1870
Comfort Systems
FIX
$53.5B
$21.6M ﹤0.01%
943,142
-75,701
-7% -$1.66M
DIOD icon
1871
Diodes
DIOD
$3.5B
$21.6M ﹤0.01%
896,405
-126,674
-12% -$3.37M
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
$21.6M ﹤0.01%
487,846
-42,273
-8% -$1.84M
MBI icon
1873
MBIA
MBI
$275M
$21.6M ﹤0.01%
3,586,023
-418,787
-10% -$3.78M
WAC
1874
DELISTED
Walter Investment Mgt Corp
WAC
$21.5M ﹤0.01%
939,586
-59,920
-6% -$1.14M
NFBK
1875
DELISTED
Northfield Bancorp
NFBK
$21.5M ﹤0.01%
1,426,816
-76,883
-5% -$1.13M
73 74
75
76 77

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.