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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
ICPT
1001
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$83.5M 0.01%
346,048
+17,192
+5% +$4.58M
CLC
1002
DELISTED
Clarcor
CLC
$83.4M 0.01%
1,340,353
-73,236
-5% -$4.66M
RHP icon
1003
Ryman Hospitality Properties
RHP
$8.58B
$83.4M 0.01%
1,570,615
-104,796
-6% -$5.98M
CLH icon
1004
Clean Harbors
CLH
$16B
$83.4M 0.01%
1,551,786
-28,880
-2% -$1.61M
CLB icon
1005
Core Laboratories
CLB
$493M
$83.4M 0.01%
731,229
-20,340
-3% -$2.47M
INVX
1006
Innovex International
INVX
$1.79B
$83.3M 0.01%
1,107,259
-7,738
-0.7% -$582K
INDA icon
1007
iShares MSCI India ETF
INDA
$6.84B
$83.1M 0.01%
2,745,923
-22,158
-0.8% -$677K
IEFA icon
1008
iShares Core MSCI EAFE ETF
IEFA
$187B
$83M 0.01%
1,422,865
-501,804
-26% -$30.5M
MKTX icon
1009
MarketAxess Holdings
MKTX
$4.34B
$82.9M 0.01%
893,157
-35,463
-4% -$3.13M
G icon
1010
Genpact
G
$5.87B
$82.7M 0.01%
3,877,815
+255,712
+7% +$5.73M
LSTR icon
1011
Landstar System
LSTR
$6.29B
$82.5M 0.01%
1,233,724
-181,255
-13% -$11.8M
XHR
1012
Xenia Hotels & Resorts
XHR
$2.01B
$82.4M 0.01%
3,789,687
+2,709,595
+251% +$61.7M
PRXL
1013
DELISTED
Parexel International Corp
PRXL
$82.4M 0.01%
1,280,731
-94,571
-7% -$6.37M
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
$82.2M 0.01%
1,034,810
-43,649
-4% -$3.56M
BOH icon
1015
Bank of Hawaii
BOH
$3.16B
$82.2M 0.01%
1,232,722
-47,900
-4% -$3.02M
ACAD icon
1016
Acadia Pharmaceuticals
ACAD
$4.45B
$82.1M 0.01%
1,961,442
-462,936
-19% -$17.9M
LXK
1017
DELISTED
Lexmark Intl Inc
LXK
$82M 0.01%
1,854,365
-419,415
-18% -$18.6M
SPXC icon
1018
SPX Corp
SPXC
$10.2B
$82M 0.01%
4,495,895
-268,805
-6% -$5.24M
AMSG
1019
DELISTED
Amsurg Corp
AMSG
$81.8M 0.01%
1,168,744
-5,341
-0.5% -$357K
DYN
1020
DELISTED
Dynegy, Inc.
DYN
$81.4M 0.01%
2,783,698
-893,941
-24% -$29.1M
CW icon
1021
Curtiss-Wright
CW
$26.9B
$81.4M 0.01%
1,123,440
-113,053
-9% -$8.34M
POST icon
1022
Post Holdings
POST
$4.27B
$81.3M 0.01%
2,304,224
-17,963
-0.8% -$554K
BWLD
1023
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$81M 0.01%
517,011
-26,832
-5% -$4.39M
NXPI icon
1024
NXP Semiconductors
NXPI
$65.4B
$80.9M 0.01%
823,338
+78,965
+11% +$8.1M
KLXI
1025
DELISTED
KLX Inc.
KLXI
$80.7M 0.01%
2,169,680
-298,127
-12% -$10.8M
39 40
41
42 43

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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.