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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
KMT icon
1076
Kennametal
KMT
$2.61B
$74.7M 0.01%
2,188,173
-8,809
-0.4% -$316K
SYNA icon
1077
Synaptics
SYNA
$4.15B
$74.5M 0.01%
858,922
-45,465
-5% -$4.15M
XPO icon
1078
XPO
XPO
$23.4B
$74.4M 0.01%
4,760,429
+276,900
+6% +$4.49M
RARE icon
1079
Ultragenyx Pharmaceutical
RARE
$2.54B
$74.3M 0.01%
725,209
+212,086
+41% +$16.5M
BPOP icon
1080
Popular Inc
BPOP
$11.1B
$74.2M 0.01%
2,570,947
+8,782
+0.3% +$295K
ANAC
1081
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$74M 0.01%
955,328
-74,118
-7% -$4.86M
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$74M 0.01%
1,177,875
-30,510
-3% -$1.36M
HMHC
1083
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73.8M 0.01%
2,930,479
-79,779
-3% -$1.98M
WTFC icon
1084
Wintrust Financial
WTFC
$10.8B
$73.8M 0.01%
1,382,390
+115,411
+9% +$5.81M
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$73.6M 0.01%
4,811,159
+223,353
+5% +$3.32M
AKR icon
1086
Acadia Realty Trust
AKR
$3.05B
$73.5M 0.01%
2,526,003
-99,121
-4% -$3.13M
RDC
1087
DELISTED
Rowan Companies Plc
RDC
$73.5M 0.01%
3,481,208
-31,593
-0.9% -$668K
THO icon
1088
Thor Industries
THO
$4.03B
$73.3M 0.01%
1,301,597
-12,257
-0.9% -$742K
PRAA icon
1089
PRA Group
PRAA
$680M
$73.2M 0.01%
1,174,601
-122,394
-9% -$7.05M
EME icon
1090
Emcor
EME
$30.2B
$73.1M 0.01%
1,530,501
-118,357
-7% -$5.51M
ENH
1091
DELISTED
Endurance Specialty Holdings Ltd
ENH
$73M 0.01%
1,111,008
-14,127
-1% -$878K
POOL icon
1092
Pool Corp
POOL
$7.05B
$72.8M 0.01%
1,037,029
-68,729
-6% -$4.69M
CATY icon
1093
Cathay General Bancorp
CATY
$4.23B
$72.7M 0.01%
2,240,573
-101,423
-4% -$3.07M
GBCI icon
1094
Glacier Bancorp
GBCI
$6.39B
$72.5M 0.01%
2,463,177
-196,974
-7% -$5.41M
ENS icon
1095
EnerSys
ENS
$6.53B
$72.2M 0.01%
1,026,858
-235,433
-19% -$16.2M
CHKP icon
1096
Check Point Software Technologies
CHKP
$14.2B
$72.1M 0.01%
906,044
+738,164
+440% +$62.4M
IMS
1097
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$71.9M 0.01%
2,346,671
+718,184
+44% +$20.8M
P
1098
DELISTED
Pandora Media Inc
P
$71.8M 0.01%
4,618,267
-2,578
-0.1% -$45.3K
VAC icon
1099
Marriott Vacations Worldwide
VAC
$3.49B
$71.6M 0.01%
780,800
-14,737
-2% -$1.26M
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
$71.5M 0.01%
5,819,385
-321,686
-5% -$4.24M
42 43
44
45 46

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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.