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
GIMO
1951
DELISTED
Gigamon Inc.
GIMO
$19.2M ﹤0.01%
580,703
+111,107
+24% +$3.28M
SBSI icon
1952
Southside Bancshares
SBSI
$963M
$19.1M ﹤0.01%
704,838
-42,108
-6% -$1.09M
CRR
1953
DELISTED
Carbo Ceramics Inc.
CRR
$19.1M ﹤0.01%
459,549
-23,977
-5% -$966K
KRA
1954
DELISTED
Kraton Corporation
KRA
$19.1M ﹤0.01%
799,324
-200,862
-20% -$4.52M
RSTI
1955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19.1M ﹤0.01%
691,189
-50,274
-7% -$1.36M
TXMD icon
1956
TherapeuticsMD
TXMD
$23.8M
$19M ﹤0.01%
48,433
+6,477
+15% +$2.29M
KING
1957
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$19M ﹤0.01%
1,335,675
+1,284,249
+2,497% +$19.9M
PIPR icon
1958
Piper Sandler
PIPR
$4.99B
$19M ﹤0.01%
1,740,600
-27,556
-2% -$344K
AZTA icon
1959
Azenta
AZTA
$1.3B
$19M ﹤0.01%
1,657,741
-107,500
-6% -$1.23M
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.9M ﹤0.01%
1,143,211
-72,757
-6% -$1.17M
CDE icon
1961
Coeur Mining
CDE
$15.1B
$18.9M ﹤0.01%
3,310,381
+419,549
+15% +$2.3M
LTXB
1962
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.9M ﹤0.01%
625,102
+120,684
+24% +$3.17M
NTRI
1963
DELISTED
NutriSystem, Inc.
NTRI
$18.8M ﹤0.01%
756,713
-43,909
-5% -$986K
MGRC icon
1964
McGrath RentCorp
MGRC
$2.87B
$18.8M ﹤0.01%
616,400
-44,155
-7% -$1.42M
QLYS icon
1965
Qualys
QLYS
$4.76B
$18.7M ﹤0.01%
464,589
+8,751
+2% +$393K
CIVI
1966
DELISTED
Civitas Resources
CIVI
$18.7M ﹤0.01%
9,199
+368
+4% +$952K
PRIM icon
1967
Primoris Services
PRIM
$4.06B
$18.7M ﹤0.01%
942,544
-49,056
-5% -$937K
UFCS icon
1968
United Fire Group
UFCS
$1.35B
$18.6M ﹤0.01%
568,560
-37,989
-6% -$1.19M
GWB
1969
DELISTED
Great Western Bancorp, Inc.
GWB
$18.6M ﹤0.01%
771,294
+571,492
+286% +$13.4M
XXIA
1970
DELISTED
Ixia
XXIA
$18.6M ﹤0.01%
1,494,150
-82,451
-5% -$1.03M
ININ
1971
DELISTED
Interactive Intelligence Group, inc.
ININ
$18.6M ﹤0.01%
417,224
-22,367
-5% -$991K
DHIL
1972
DELISTED
Diamond Hill
DHIL
$18.6M ﹤0.01%
92,906
-3,321
-3% -$621K
SPY icon
1973
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.5M ﹤0.01%
90,100
+60,100
+200% +$12.6M
RAVN
1974
DELISTED
Raven Industries Inc
RAVN
$18.5M ﹤0.01%
911,603
-37,527
-4% -$759K
ISSI
1975
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18.5M ﹤0.01%
834,484
-38,631
-4% -$765K
77 78
79
80 81

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.