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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
VICR icon
2651
Vicor
VICR
$9.88B
$6.48M ﹤0.01%
531,285
-65,299
-11% -$958K
VIVS
2652
VivoSim Labs
VIVS
$1.17M
$6.47M ﹤0.01%
7,149
+140
+2% +$157K
DWSN icon
2653
Dawson Geophysical
DWSN
$147M
$6.43M ﹤0.01%
1,437,678
+520,019
+57% +$2.66M
SHOR
2654
DELISTED
ShoreTel, Inc.
SHOR
$6.43M ﹤0.01%
947,886
+62,994
+7% +$437K
FRPH icon
2655
FRP Holdings
FRPH
$430M
$6.42M ﹤0.01%
395,852
-18,726
-5% -$308K
GLF
2656
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.41M ﹤0.01%
552,352
-77,147
-12% -$1.07M
LADR
2657
Ladder Capital
LADR
$1.21B
$6.39M ﹤0.01%
459,305
-172,571
-27% -$2.48M
TRUE
2658
DELISTED
TrueCar
TRUE
$6.39M ﹤0.01%
533,009
+301,146
+130% +$4.34M
IBCP icon
2659
Independent Bank Corp
IBCP
$788M
$6.38M ﹤0.01%
470,345
-32,329
-6% -$431K
DFRG
2660
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.35M ﹤0.01%
340,680
+30,878
+10% +$605K
CNQ icon
2661
Canadian Natural Resources
CNQ
$99.3B
$6.34M ﹤0.01%
483,005
-1,148,525
-70% -$17.3M
LDL
2662
DELISTED
Lydall, Inc.
LDL
$6.34M ﹤0.01%
214,477
-13,855
-6% -$401K
CNOB icon
2663
Center Bancorp
CNOB
$1.65B
$6.33M ﹤0.01%
294,041
+44,475
+18% +$881K
BANC icon
2664
Banc of California
BANC
$2.99B
$6.32M ﹤0.01%
459,301
+117,228
+34% +$1.53M
CCBG icon
2665
Capital City Bank Group
CCBG
$889M
$6.31M ﹤0.01%
413,480
-17,743
-4% -$266K
KEG
2666
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.3M ﹤0.01%
3,501,893
-192,112
-5% -$346K
SSRG
2667
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$6.29M ﹤0.01%
721,312
-38,826
-5% -$320K
HTBK
2668
DELISTED
Heritage Commerce
HTBK
$6.26M ﹤0.01%
650,960
-21,725
-3% -$198K
EBSB
2669
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.25M ﹤0.01%
466,192
+301,873
+184% +$3.92M
PSG
2670
DELISTED
Performance Sports Group Ltd.
PSG
$6.23M ﹤0.01%
+346,157
New +$6.87M
VSEC icon
2671
VSE Corp
VSEC
$5.45B
$6.23M ﹤0.01%
232,702
-11,638
-5% -$387K
SGI
2672
DELISTED
Silicon Graphics Intl.
SGI
$6.21M ﹤0.01%
959,376
-45,495
-5% -$350K
GHM icon
2673
Graham Corp
GHM
$1.14B
$6.21M ﹤0.01%
302,820
-15,358
-5% -$346K
EHTH icon
2674
eHealth
EHTH
$42.5M
$6.2M ﹤0.01%
488,515
-38,508
-7% -$466K
SNY icon
2675
Sanofi
SNY
$103B
$6.19M ﹤0.01%
+125,001
New +$6.34M
105 106
107
108 109

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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.