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
CLF icon
2051
Cleveland-Cliffs
CLF
$6.64B
$16.6M ﹤0.01%
3,827,104
-615,519
-14% -$3.27M
CTBI icon
2052
Community Trust Bancorp
CTBI
$1.42B
$16.5M ﹤0.01%
473,933
-18,495
-4% -$615K
STNG icon
2053
Scorpio Tankers
STNG
$3.76B
$16.5M ﹤0.01%
163,596
+6,451
+4% +$619K
CVI icon
2054
CVR Energy
CVI
$3.83B
$16.5M ﹤0.01%
437,926
-10,631
-2% -$419K
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5M ﹤0.01%
515,689
+54,965
+12% +$1.39M
MITT
2056
TPG Mortgage Investment Trust
MITT
$225M
$16.5M ﹤0.01%
317,498
-13,788
-4% -$777K
PLAY icon
2057
Dave & Buster's
PLAY
$377M
$16.5M ﹤0.01%
456,016
+216,637
+90% +$7.26M
TRNX
2058
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$16.5M ﹤0.01%
658,596
+5,940
+0.9% +$155K
CSFL
2059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.5M ﹤0.01%
1,217,928
+23,775
+2% +$301K
HIFR
2060
DELISTED
InfraREIT, Inc.
HIFR
$16.4M ﹤0.01%
579,925
-31,964
-5% -$991K
ANIK icon
2061
Anika Therapeutics
ANIK
$240M
$16.4M ﹤0.01%
497,857
-33,243
-6% -$1.19M
IPI icon
2062
Intrepid Potash
IPI
$474M
$16.4M ﹤0.01%
137,626
-13,256
-9% -$1.57M
ROCK icon
2063
Gibraltar Industries
ROCK
$1.27B
$16.4M ﹤0.01%
804,758
-58,201
-7% -$1.06M
TVPT
2064
DELISTED
Travelport Worldwide Limited
TVPT
$16.4M ﹤0.01%
1,189,401
+569,952
+92% +$8.78M
VIV icon
2065
Telefônica Brasil
VIV
$20.6B
$16.4M ﹤0.01%
1,174,000
+1,102,791
+1,549% +$16.4M
BIDU icon
2066
Baidu
BIDU
$36.5B
$16.3M ﹤0.01%
82,097
-50,284
-38% -$10.3M
IMKTA icon
2067
Ingles Markets
IMKTA
$1.7B
$16.3M ﹤0.01%
341,458
-43,099
-11% -$2.08M
TREE icon
2068
LendingTree
TREE
$443M
$16.3M ﹤0.01%
207,426
-11,972
-5% -$737K
SALE
2069
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16.3M ﹤0.01%
914,472
+22,023
+2% +$424K
HOS
2070
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16.1M ﹤0.01%
782,399
-92,083
-11% -$2.02M
BRSS
2071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.1M ﹤0.01%
944,051
+11,855
+1% +$195K
RGS icon
2072
Regis Corp
RGS
$68.5M
$16M ﹤0.01%
50,894
-5,030
-9% -$1.68M
GLD icon
2073
SPDR Gold Trust
GLD
$133B
$16M ﹤0.01%
142,696
-24,450
-15% -$2.8M
CSII
2074
DELISTED
Cardiovascular Systems, Inc.
CSII
$16M ﹤0.01%
606,217
+87,506
+17% +$2.83M
DTSI
2075
DELISTED
DTS, Inc.
DTSI
$16M ﹤0.01%
525,657
-147,719
-22% -$4.96M
81 82
83
84 85

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.