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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
YELL
2476
DELISTED
Yellow Corporation Common Stock
YELL
$8.94M ﹤0.01%
688,956
-38,427
-5% -$573K
HASI icon
2477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.92M ﹤0.01%
444,896
+102,939
+30% +$2.01M
GNBC
2478
DELISTED
Green Bancorp, Inc
GNBC
$8.92M ﹤0.01%
580,590
+117,940
+25% +$1.58M
ARII
2479
DELISTED
American Railcar Industries, Inc.
ARII
$8.92M ﹤0.01%
183,350
+49,623
+37% +$2.65M
GBLI icon
2480
Global Indemnity Group
GBLI
$402M
$8.92M ﹤0.01%
317,534
-11,751
-4% -$327K
PAC icon
2481
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.91M ﹤0.01%
130,163
-94,909
-42% -$6.67M
HOV icon
2482
Hovnanian Enterprises
HOV
$726M
$8.9M ﹤0.01%
133,855
-6,837
-5% -$538K
CNXN icon
2483
PC Connection
CNXN
$2.11B
$8.88M ﹤0.01%
358,976
-12,794
-3% -$323K
PERY
2484
DELISTED
Perry Ellis International Inc
PERY
$8.84M ﹤0.01%
371,754
+5,693
+2% +$141K
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
$8.82M ﹤0.01%
367,531
+173,836
+90% +$3.35M
AAIC
2486
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.81M ﹤0.01%
450,484
-31,928
-7% -$697K
PFSW
2487
DELISTED
PFSweb, Inc.
PFSW
$8.81M ﹤0.01%
635,498
+53,790
+9% +$715K
ASEI
2488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8.8M ﹤0.01%
200,833
-12,496
-6% -$541K
SRI icon
2489
Stoneridge
SRI
$195M
$8.79M ﹤0.01%
751,105
-29,209
-4% -$353K
FC icon
2490
Franklin Covey
FC
$242M
$8.78M ﹤0.01%
432,461
-16,962
-4% -$331K
CZNC icon
2491
Citizens & Northern Corp
CZNC
$456M
$8.76M ﹤0.01%
426,199
-12,489
-3% -$252K
SD
2492
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.76M ﹤0.01%
9,983,840
-823,284
-8% -$1.21M
MTEM
2493
DELISTED
Molecular Templates, Inc.
MTEM
$8.74M ﹤0.01%
13,119
-254
-2% -$168K
PAHC icon
2494
Phibro Animal Health
PAHC
$1.47B
$8.74M ﹤0.01%
224,493
+19,886
+10% +$686K
FLWS icon
2495
1-800-Flowers.com
FLWS
$250M
$8.73M ﹤0.01%
834,862
-164,005
-16% -$1.7M
INGN icon
2496
Inogen
INGN
$175M
$8.72M ﹤0.01%
195,591
+134,241
+219% +$5.15M
IIIN icon
2497
Insteel Industries
IIIN
$593M
$8.72M ﹤0.01%
466,220
-22,179
-5% -$453K
IBN icon
2498
ICICI Bank
IBN
$108B
$8.7M ﹤0.01%
918,726
-534,097
-37% -$5.02M
LXFT
2499
DELISTED
Luxoft Holding, Inc.
LXFT
$8.7M ﹤0.01%
153,904
+57,430
+60% +$3.11M
SHAK icon
2500
Shake Shack
SHAK
$2.53B
$8.66M ﹤0.01%
143,769
+4,750
+3% +$324K
98 99
100
101 102

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.