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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
ZEP
4001
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-668,296
Closed -$11.4M
MCP
4002
DELISTED
MOLYCORP INC COM STK
MCP
– –
-6,596,372
Closed -$2.54M
CTP
4003
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-6,553
Closed -$33K
AOL
4004
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,285,166
Closed -$90.5M
GEVA
4005
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-610,716
Closed -$59.6M
BKYF
4006
DELISTED
BK KY FINL CORP
BKYF
– –
-62,431
Closed -$3.06M
SARA
4007
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-35,608
Closed -$7K
LO
4008
DELISTED
LORILLARD INC COM STK
LO
– –
-10,134,394
Closed -$662M
BRDR
4009
DELISTED
BODERFREE INC COM
BRDR
– –
-49,477
Closed -$297K
LTM
4010
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,090,922
Closed -$77.4M
CRRC
4011
DELISTED
COURIER CORP
CRRC
– –
-291,279
Closed -$7.13M
PKT
4012
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-775,349
Closed -$7.28M
VIAS
4013
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-158,561
Closed -$2.77M
XLS
4014
DELISTED
EXELIS INC COM STK
XLS
– –
-5,408,857
Closed -$132M
PCYC
4015
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,546,670
Closed -$396M
KFX
4016
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-674,425
Closed -$7.38M
ARUN
4017
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,747,133
Closed -$67.3M
TRW
4018
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,893,958
Closed -$303M
NCFT
4019
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-59,965
Closed -$1.53M
API
4020
DELISTED
Advanced Photonix Inc
API
– –
-557,542
Closed -$223K
HPTX
4021
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-201,568
Closed -$9.25M
ASPX
4022
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-283,394
Closed -$28.4M
ELX
4023
DELISTED
EMULEX CORP
ELX
– –
-2,091,261
Closed -$16.7M
VIEW
4024
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-142,027
Closed -$199K
ICEL
4025
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-77,410
Closed -$1.27M
158 159 160
161
162

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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.