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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
WMC
1976
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.4M ﹤0.01%
124,507
-12,902
-9% -$1.93M
AVTA
1977
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.4M ﹤0.01%
1,137,096
-190,064
-14% -$2.93M
TRST
1978
Trustco Bank Corp NY
TRST
$963M
$18.4M ﹤0.01%
522,181
-29,798
-5% -$1.02M
LSCC icon
1979
Lattice Semiconductor
LSCC
$17.7B
$18.4M ﹤0.01%
3,116,075
+88,374
+3% +$554K
QDEL icon
1980
QuidelOrtho
QDEL
$1.13B
$18.3M ﹤0.01%
799,120
-42,256
-5% -$984K
CSH
1981
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.3M ﹤0.01%
698,511
-49,960
-7% -$1.33M
MTRN icon
1982
Materion
MTRN
$4.33B
$18.2M ﹤0.01%
516,968
-16,485
-3% -$635K
HSTM icon
1983
HealthStream
HSTM
$824M
$18.2M ﹤0.01%
598,804
-5,358
-0.9% -$153K
ASCMA
1984
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18.2M ﹤0.01%
425,841
-23,119
-5% -$936K
WD icon
1985
Walker & Dunlop
WD
$1.68B
$18.1M ﹤0.01%
675,669
+61,021
+10% +$1.35M
RMAX icon
1986
RE/MAX Holdings
RMAX
$198M
$18.1M ﹤0.01%
508,434
-42,999
-8% -$1.46M
SMP icon
1987
Standard Motor Products
SMP
$861M
$18M ﹤0.01%
513,755
-26,582
-5% -$1.01M
SYNH
1988
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18M ﹤0.01%
449,719
+345,592
+332% +$11.9M
AEGN
1989
DELISTED
Aegion Corp
AEGN
$18M ﹤0.01%
952,062
-67,491
-7% -$1.24M
AOR icon
1990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18M ﹤0.01%
443,723
+76,521
+21% +$3.16M
RMTI icon
1991
Rockwell Medical
RMTI
$28M
$17.9M ﹤0.01%
10,115
+146
+1% +$186K
WASH icon
1992
Washington Trust Bancorp
WASH
$748M
$17.9M ﹤0.01%
453,703
-16,252
-3% -$618K
MYRG icon
1993
MYR Group
MYRG
$5.15B
$17.9M ﹤0.01%
578,479
-36,835
-6% -$1.11M
UTL icon
1994
Unitil
UTL
$980M
$17.9M ﹤0.01%
541,611
-20,763
-4% -$701K
SYBT icon
1995
Stock Yards Bancorp
SYBT
$2.54B
$17.9M ﹤0.01%
709,770
-28,955
-4% -$687K
TOWN icon
1996
Towne Bank
TOWN
$3.49B
$17.9M ﹤0.01%
1,096,154
-34,023
-3% -$553K
CVCO icon
1997
Cavco Industries
CVCO
$4.33B
$17.8M ﹤0.01%
235,633
-12,262
-5% -$879K
BH icon
1998
Biglari Holdings Class B
BH
$1.25B
$17.8M ﹤0.01%
64,380
-9,666
-13% -$2.51M
SCMP
1999
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$17.7M ﹤0.01%
1,080,236
+275,205
+34% +$4.77M
NPKI
2000
NPK International
NPKI
$1.05B
$17.7M ﹤0.01%
2,182,524
-160,881
-7% -$1.49M
78 79
80
81 82

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.