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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
GGAL icon
2151
Galicia Financial Group
GGAL
$8.29B
$14.4M ﹤0.01%
764,277
-7,732
-1% -$167K
ZUMZ icon
2152
Zumiez
ZUMZ
$334M
$14.3M ﹤0.01%
536,990
-22,990
-4% -$707K
FRAN
2153
DELISTED
Francesca's Holdings Corporation
FRAN
$14.3M ﹤0.01%
88,461
-5,415
-6% -$1.04M
VNDA icon
2154
Vanda Pharmaceuticals
VNDA
$312M
$14.3M ﹤0.01%
1,126,256
+15,107
+1% +$163K
CENTA icon
2155
Central Garden & Pet Co Class A
CENTA
$2.38B
$14.3M ﹤0.01%
1,563,836
-131,393
-8% -$1.09M
NVRO
2156
DELISTED
NEVRO CORP.
NVRO
$14.3M ﹤0.01%
265,426
+62,890
+31% +$3.2M
UFI icon
2157
UNIFI
UFI
$114M
$14.2M ﹤0.01%
424,863
-26,131
-6% -$893K
UDF
2158
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$14.2M ﹤0.01%
813,403
+259,232
+47% +$4.62M
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
$14.2M ﹤0.01%
546,516
-56,735
-9% -$1.67M
WRLD icon
2160
World Acceptance Corp
WRLD
$840M
$14.2M ﹤0.01%
231,044
-13,542
-6% -$1.08M
BANF icon
2161
BancFirst
BANF
$3.77B
$14.2M ﹤0.01%
434,112
-10,256
-2% -$310K
MTRX icon
2162
Matrix Service
MTRX
$320M
$14.2M ﹤0.01%
775,682
-184,431
-19% -$3.61M
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.2M ﹤0.01%
758,813
-28,396
-4% -$583K
TUR icon
2164
iShares MSCI Turkey ETF
TUR
$198M
$14.2M ﹤0.01%
313,797
+45,800
+17% +$2.15M
SNEX icon
2165
StoneX
SNEX
$9.39B
$14.2M ﹤0.01%
2,156,428
-176,170
-8% -$1.18M
ZSPH
2166
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$14.1M ﹤0.01%
269,274
+176,823
+191% +$8.71M
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$954M
$14.1M ﹤0.01%
271,554
-37,841
-12% -$1.89M
HUBS icon
2168
HubSpot
HUBS
$11.9B
$14.1M ﹤0.01%
283,986
+134,415
+90% +$6.17M
ATSG
2169
DELISTED
Air Transport Services Group
ATSG
$14.1M ﹤0.01%
1,341,795
-79,862
-6% -$801K
AEGR
2170
DELISTED
Aegerion Pharmaceuticals
AEGR
$14M ﹤0.01%
740,541
-67,424
-8% -$1.46M
SSYS icon
2171
Stratasys
SSYS
$697M
$14M ﹤0.01%
401,581
-19,313
-5% -$810K
W icon
2172
Wayfair
W
$11.9B
$14M ﹤0.01%
372,335
+36,683
+11% +$1.19M
PRSU
2173
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$14M ﹤0.01%
516,572
-348,113
-40% -$9.46M
TDAY
2174
USA Today Co
TDAY
$1.28B
$14M ﹤0.01%
780,476
+54,917
+8% +$1.17M
FOR icon
2175
Forestar Group
FOR
$1.47B
$14M ﹤0.01%
1,063,148
-203,759
-16% -$2.94M
85 86
87
88 89

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.