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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
ALTO icon
2576
Alto Ingredients
ALTO
$369M
$7.22M ﹤0.01%
699,995
-52,492
-7% -$605K
EXTR icon
2577
Extreme Networks
EXTR
$3.94B
$7.22M ﹤0.01%
2,683,875
-89,329
-3% -$241K
APIC
2578
DELISTED
Apigee Corporation Common Stock
APIC
$7.21M ﹤0.01%
+726,380
New +$9.96M
CMLS
2579
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.21M ﹤0.01%
443,714
-31,573
-7% -$589K
ELRC
2580
DELISTED
ELECTRO RENT CORP
ELRC
$7.2M ﹤0.01%
662,840
+4,366
+0.7% +$47.6K
LOCO icon
2581
El Pollo Loco
LOCO
$501M
$7.2M ﹤0.01%
347,451
+97,967
+39% +$2.38M
TITN icon
2582
Titan Machinery
TITN
$396M
$7.19M ﹤0.01%
488,389
-29,060
-6% -$414K
HHS icon
2583
Harte-Hanks
HHS
$16.2M
$7.17M ﹤0.01%
120,298
-9,054
-7% -$609K
FIBK icon
2584
First Interstate BancSystem
FIBK
$3.69B
$7.16M ﹤0.01%
258,095
+5,906
+2% +$164K
SZMK
2585
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.15M ﹤0.01%
1,007,288
-187,468
-16% -$1.34M
PLUS icon
2586
ePlus
PLUS
$2.42B
$7.14M ﹤0.01%
372,632
-48,924
-12% -$1.02M
RXII
2587
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7.13M ﹤0.01%
4,197,001
-56,437
-1% -$95.9K
AIQ
2588
DELISTED
Alliance Healthcare Services
AIQ
$7.09M ﹤0.01%
379,587
+1,714
+0.5% +$35.9K
FN icon
2589
Fabrinet
FN
$15.6B
$7.09M ﹤0.01%
378,540
-26,071
-6% -$492K
FNBC
2590
DELISTED
First NBC Bank Holding Company
FNBC
$7.07M ﹤0.01%
196,316
+37,723
+24% +$1.32M
USAK
2591
DELISTED
USA Truck Inc
USAK
$7.06M ﹤0.01%
332,662
+5,110
+2% +$127K
ERUS
2592
DELISTED
iShares MSCI Russia ETF
ERUS
$7.05M ﹤0.01%
249,874
+23,507
+10% +$698K
SENEA icon
2593
Seneca Foods Class A
SENEA
$1.12B
$7M ﹤0.01%
251,941
-14,475
-5% -$419K
CNR
2594
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.99M ﹤0.01%
463,706
-21,138
-4% -$332K
LYTS icon
2595
LSI Industries
LYTS
$859M
$6.99M ﹤0.01%
747,877
-126,476
-14% -$1.15M
CECO icon
2596
Ceco Environmental
CECO
$3.85B
$6.98M ﹤0.01%
616,331
-28,483
-4% -$325K
SZYM
2597
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6.98M ﹤0.01%
2,222,597
-86,854
-4% -$298K
VASC
2598
DELISTED
Vascular Solutions Inc
VASC
$6.98M ﹤0.01%
200,984
+14,537
+8% +$474K
BBSI icon
2599
Barrett Business Services
BBSI
$959M
$6.96M ﹤0.01%
766,548
-42,332
-5% -$427K
EGL
2600
DELISTED
Engility Holdings, Inc.
EGL
$6.95M ﹤0.01%
276,308
+27,240
+11% +$773K
102 103
104
105 106

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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.