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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
CLMS
2551
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.67M ﹤0.01%
625,745
+18,780
+3% +$232K
BFIN
2552
DELISTED
BankFinancial
BFIN
$7.66M ﹤0.01%
650,594
-29,581
-4% -$365K
WLH
2553
DELISTED
WILLIAM LYON HOMES
WLH
$7.66M ﹤0.01%
298,395
+46,790
+19% +$1.1M
LSAK icon
2554
Lesaka Technologies
LSAK
$396M
$7.65M ﹤0.01%
418,641
-36,957
-8% -$557K
WIT icon
2555
Wipro
WIT
$19.6B
$7.65M ﹤0.01%
3,408,603
-4,383,866
-56% -$9.92M
STRT icon
2556
STRATTEC Security
STRT
$367M
$7.64M ﹤0.01%
111,192
-6,858
-6% -$500K
ENIA
2557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.6M ﹤0.01%
890,322
-1,017,425
-53% -$9.39M
EXAC
2558
DELISTED
Exactech Inc
EXAC
$7.6M ﹤0.01%
364,772
-56,948
-14% -$1.28M
INWK
2559
DELISTED
InnerWorkings, Inc.
INWK
$7.59M ﹤0.01%
1,137,565
-68,126
-6% -$444K
AUD
2560
DELISTED
Audacy, Inc.
AUD
$7.58M ﹤0.01%
663,617
-38,887
-6% -$468K
KMG
2561
DELISTED
KMG Chemicals Inc
KMG
$7.58M ﹤0.01%
297,801
+158,332
+114% +$4.64M
EMCI
2562
DELISTED
EMC INS Group Inc
EMCI
$7.56M ﹤0.01%
301,734
-3,510
-1% -$82.4K
AFOP
2563
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.54M ﹤0.01%
406,384
-6,781
-2% -$130K
CHGG icon
2564
Chegg
CHGG
$110M
$7.53M ﹤0.01%
960,388
+34,636
+4% +$274K
REXX
2565
DELISTED
Rex Energy Corporation
REXX
$7.51M ﹤0.01%
134,391
-5,479
-4% -$272K
MTSN
2566
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.46M ﹤0.01%
2,227,897
+474,679
+27% +$1.75M
BBRG
2567
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.44M ﹤0.01%
549,251
-69,877
-11% -$998K
FLXS icon
2568
Flexsteel Industries
FLXS
$302M
$7.42M ﹤0.01%
172,124
-4,825
-3% -$178K
XENT
2569
DELISTED
Intersect ENT, Inc
XENT
$7.41M ﹤0.01%
258,964
+189,333
+272% +$4.96M
CZR icon
2570
Caesars Entertainment
CZR
$6.06B
$7.4M ﹤0.01%
946,423
+466,343
+97% +$3.46M
DSPG
2571
DELISTED
DSP Group Inc
DSPG
$7.37M ﹤0.01%
713,506
-31,293
-4% -$355K
SNAK
2572
DELISTED
Inventure Foods, Inc.
SNAK
$7.33M ﹤0.01%
722,469
-40,085
-5% -$410K
RSYS
2573
DELISTED
Radisys Corp
RSYS
$7.26M ﹤0.01%
2,837,250
+770,911
+37% +$1.9M
KVHI icon
2574
KVH Industries
KVHI
$181M
$7.25M ﹤0.01%
538,999
-25,507
-5% -$347K
VNCE icon
2575
Vince Holding Corp
VNCE
$81.3M
$7.23M ﹤0.01%
60,331
+15,293
+34% +$2.56M
101 102
103
104 105

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BFA
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BG
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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
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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.