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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
BLDR icon
2526
Builders FirstSource
BLDR
$7.15B
$8.14M ﹤0.01%
634,041
+120,783
+24% +$1.47M
UNTD
2527
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.14M ﹤0.01%
519,480
+102,037
+24% +$1.69M
NGHC
2528
DELISTED
National General Holdings Corp
NGHC
$8.13M ﹤0.01%
390,526
-860
-0.2% -$16.9K
FRPT icon
2529
Freshpet
FRPT
$2.93B
$8.1M ﹤0.01%
435,487
+121,788
+39% +$2.55M
POWL icon
2530
Powell Industries
POWL
$7.6B
$8.06M ﹤0.01%
687,588
-53,301
-7% -$637K
ALR
2531
DELISTED
AlerisLife Inc
ALR
$8.04M ﹤0.01%
167,396
-24,474
-13% -$1.11M
FMSA
2532
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.04M ﹤0.01%
981,030
+145,850
+17% +$1.25M
MGI
2533
DELISTED
MoneyGram International, Inc. New
MGI
$8.02M ﹤0.01%
873,106
-42,335
-5% -$394K
UCFC
2534
DELISTED
United Community Financial Corp
UCFC
$7.98M ﹤0.01%
1,491,563
-47,202
-3% -$257K
VVUS
2535
DELISTED
Vivus Inc
VVUS
$7.95M ﹤0.01%
336,963
+9,181
+3% +$225K
SNMX
2536
DELISTED
Senomyx, Inc.
SNMX
$7.93M ﹤0.01%
1,479,683
-51,881
-3% -$277K
CVT
2537
DELISTED
CVENT, INC.
CVT
$7.93M ﹤0.01%
307,627
+52,253
+20% +$1.42M
FDML
2538
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.91M ﹤0.01%
696,760
-83,046
-11% -$1.05M
CDMO
2539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.89M ﹤0.01%
860,255
-21,657
-2% -$208K
PGC icon
2540
Peapack-Gladstone Financial
PGC
$815M
$7.89M ﹤0.01%
354,990
-2,472
-0.7% -$52K
TLMR
2541
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.87M ﹤0.01%
470,101
+254,655
+118% +$4.11M
MBVT
2542
DELISTED
Merchants Bancshares Inc
MBVT
$7.87M ﹤0.01%
238,031
-7,277
-3% -$221K
PETX
2543
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.84M ﹤0.01%
518,824
+16,818
+3% +$243K
SFL icon
2544
SFL Corp
SFL
$1.64B
$7.84M ﹤0.01%
480,363
-103,651
-18% -$1.66M
AGX icon
2545
Argan
AGX
$8B
$7.83M ﹤0.01%
194,182
-33,952
-15% -$1.22M
BBOX
2546
DELISTED
Black Box Corp
BBOX
$7.81M ﹤0.01%
390,303
-26,607
-6% -$543K
LRMR icon
2547
Larimar Therapeutics
LRMR
$397M
$7.75M ﹤0.01%
18,657
+8,177
+78% +$3.42M
SPY icon
2548
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.75M ﹤0.01%
37,638
+15,694
+72% +$3.3M
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.73M ﹤0.01%
813,462
-30,142
-4% -$290K
GEOS icon
2550
Geospace Technologies
GEOS
$94.6M
$7.7M ﹤0.01%
333,905
-22,316
-6% -$466K
100 101
102
103 104

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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.