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
EGHT icon
1901
8x8 Inc
EGHT
$279M
$20.7M ﹤0.01%
2,310,769
-152,926
-6% -$1.35M
ADTN icon
1902
Adtran
ADTN
$675M
$20.7M ﹤0.01%
1,272,741
-74,906
-6% -$1.28M
RENT
1903
DELISTED
RENTRAK CORP
RENT
$20.6M ﹤0.01%
295,527
+7,343
+3% +$443K
LXU icon
1904
LSB Industries
LXU
$824M
$20.6M ﹤0.01%
654,359
-44,439
-6% -$1.45M
LUMO
1905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20.6M ﹤0.01%
51,576
-1,921
-4% -$816K
COWN
1906
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.5M ﹤0.01%
800,843
-53,742
-6% -$1.26M
CBF
1907
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.5M ﹤0.01%
705,184
+23,804
+3% +$679K
TRNO icon
1908
Terreno Realty
TRNO
$7.58B
$20.5M ﹤0.01%
1,040,510
-511
-0% -$10.8K
UEIC icon
1909
Universal Electronics
UEIC
$59.2M
$20.5M ﹤0.01%
410,913
-23,201
-5% -$1.25M
VIVO
1910
DELISTED
Meridian Bioscience Inc
VIVO
$20.5M ﹤0.01%
1,097,966
-56,583
-5% -$1.05M
NX icon
1911
Quanex
NX
$825M
$20.4M ﹤0.01%
951,581
-69,925
-7% -$1.35M
CNS icon
1912
Cohen & Steers
CNS
$4.2B
$20.4M ﹤0.01%
597,606
+80,660
+16% +$3.04M
HNGR
1913
DELISTED
Hanger Inc.
HNGR
$20.4M ﹤0.01%
868,364
-59,532
-6% -$1.39M
STIP icon
1914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.3M ﹤0.01%
203,013
– –
FARO
1915
DELISTED
Faro Technologies
FARO
$20.3M ﹤0.01%
434,125
-21,665
-5% -$1.02M
EVRI
1916
DELISTED
Everi Holdings
EVRI
$20.3M ﹤0.01%
2,616,244
-29,735
-1% -$232K
SGMO
1917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.2M ﹤0.01%
1,825,637
-87,629
-5% -$1.13M
KCG
1918
DELISTED
KCG Holdings, Inc.
KCG
$20.1M ﹤0.01%
1,629,679
-94,953
-6% -$1.24M
TISI icon
1919
Team
TISI
$80.6M
$20M ﹤0.01%
49,670
-2,882
-5% -$1.15M
WAIR
1920
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.9M ﹤0.01%
1,312,644
-62,467
-5% -$972K
BLT
1921
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.9M ﹤0.01%
1,819,755
-132,277
-7% -$1.62M
LNW
1922
DELISTED
Light & Wonder
LNW
$19.9M ﹤0.01%
1,278,694
-89,535
-7% -$1.27M
AGEN
1923
Agenus
AGEN
$276M
$19.7M ﹤0.01%
116,523
+65
+0.1% +$9.22K
DEL
1924
DELISTED
Deltic Timber
DEL
$19.7M ﹤0.01%
291,656
-12,880
-4% -$846K
ANAT
1925
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.7M ﹤0.01%
192,712
-3,976
-2% -$402K
75 76
77
78 79

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.