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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
PCTY icon
2501
Paylocity
PCTY
$7.38B
$8.61M ﹤0.01%
240,213
+94,222
+65% +$3.04M
BOOT icon
2502
Boot Barn
BOOT
$4.51B
$8.6M ﹤0.01%
268,700
+50,926
+23% +$1.33M
CCF
2503
DELISTED
Chase Corporation
CCF
$8.59M ﹤0.01%
216,025
-8,861
-4% -$357K
PGTI
2504
DELISTED
PGT, Inc.
PGTI
$8.57M ﹤0.01%
590,479
+27,307
+5% +$339K
RBBN icon
2505
Ribbon Communications
RBBN
$377M
$8.56M ﹤0.01%
1,236,594
-404,671
-25% -$3.17M
ATRS
2506
DELISTED
Antares Pharma, Inc.
ATRS
$8.54M ﹤0.01%
4,104,637
+133,219
+3% +$323K
AXAS
2507
DELISTED
Abraxas Petroleum Corp
AXAS
$8.49M ﹤0.01%
143,866
-4,477
-3% -$292K
B
2508
Barrick Mining
B
$61.5B
$8.47M ﹤0.01%
794,569
-2,151,662
-73% -$26.2M
ANGI icon
2509
Angi Inc
ANGI
$229M
$8.43M ﹤0.01%
136,917
-5,723
-4% -$352K
PTVCB
2510
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.43M ﹤0.01%
366,212
-15,740
-4% -$363K
ANTH
2511
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8.4M ﹤0.01%
121,828
+39,383
+48% +$1.82M
CSS
2512
DELISTED
CSS Industries, Inc.
CSS
$8.38M ﹤0.01%
277,053
-14,850
-5% -$426K
CWST icon
2513
Casella Waste Systems
CWST
$5.71B
$8.34M ﹤0.01%
1,485,731
-52,790
-3% -$296K
BBBY
2514
Bed Bath & Beyond
BBBY
$481M
$8.31M ﹤0.01%
490,608
-20,169
-4% -$343K
CUTR
2515
DELISTED
Cutera, Inc.
CUTR
$8.3M ﹤0.01%
536,202
+83,405
+18% +$1.19M
ATRC icon
2516
AtriCure
ATRC
$1.92B
$8.29M ﹤0.01%
336,241
+25,493
+8% +$569K
USCR
2517
DELISTED
U S Concrete, Inc.
USCR
$8.28M ﹤0.01%
218,403
+37,841
+21% +$1.41M
TPLM
2518
DELISTED
Triangle Petroleum Corporation
TPLM
$8.27M ﹤0.01%
1,646,478
-211,305
-11% -$1.13M
PSIX
2519
Power Solutions International
PSIX
$636M
$8.25M ﹤0.01%
152,780
-14,740
-9% -$867K
CPS icon
2520
Cooper-Standard Automotive
CPS
$523M
$8.24M ﹤0.01%
134,001
-11,119
-8% -$693K
HBIO icon
2521
Harvard Bioscience
HBIO
$27.5M
$8.23M ﹤0.01%
144,452
+10,793
+8% +$614K
CVEO icon
2522
Civeo
CVEO
$345M
$8.22M ﹤0.01%
223,207
-1,174
-0.5% -$52.9K
PVA
2523
DELISTED
PENN VIRGINIA CORP
PVA
$8.21M ﹤0.01%
1,873,815
-18,579
-1% -$105K
MLR icon
2524
Miller Industries
MLR
$573M
$8.19M ﹤0.01%
410,420
+2,580
+0.6% +$56.7K
NC icon
2525
NACCO Industries
NC
$357M
$8.18M ﹤0.01%
589,455
-47,223
-7% -$604K
99 100
101
102 103

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BG
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BA
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BIM
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BJ
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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.