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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
CNW
1201
DELISTED
CON-WAY INC.
CNW
$59.7M 0.01%
1,556,473
-161,466
-9% -$6.7M
SLAB icon
1202
Silicon Laboratories
SLAB
$7.17B
$59.7M 0.01%
1,104,758
-85,208
-7% -$4.56M
TECD
1203
DELISTED
Tech Data Corp
TECD
$59.1M 0.01%
1,027,515
-57,766
-5% -$3.48M
ACH
1204
Accendra Health
ACH
$255M
$59.1M 0.01%
1,736,837
-102,371
-6% -$3.45M
FNB icon
1205
FNB Corp
FNB
$6.81B
$58.9M 0.01%
4,113,717
-228,553
-5% -$3.1M
IDCC icon
1206
InterDigital
IDCC
$6.86B
$58.9M 0.01%
1,035,070
-57,798
-5% -$3.23M
ICUI icon
1207
ICU Medical
ICUI
$4.17B
$58.8M 0.01%
615,089
+14,723
+2% +$1.38M
MYGN icon
1208
Myriad Genetics
MYGN
$488M
$58.8M 0.01%
1,730,967
-142,168
-8% -$4.83M
CLDX icon
1209
Celldex Therapeutics
CLDX
$2.94B
$58.4M 0.01%
154,416
-44,940
-23% -$17.8M
PBF icon
1210
PBF Energy
PBF
$7.57B
$58.4M 0.01%
2,054,796
+57,384
+3% +$1.61M
ADVS
1211
DELISTED
Advent Software Inc
ADVS
$58.3M 0.01%
1,318,556
-57,225
-4% -$2.5M
AFSI
1212
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58.3M 0.01%
1,779,106
-147,340
-8% -$4.45M
DAR icon
1213
Darling Ingredients
DAR
$9.45B
$58M 0.01%
3,959,712
-268,481
-6% -$3.96M
DDD icon
1214
3D Systems Corp
DDD
$418M
$58M 0.01%
2,969,833
-305
-0% -$7.36K
CACC icon
1215
Credit Acceptance
CACC
$5.88B
$57.8M 0.01%
234,739
-5,491
-2% -$1.22M
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$57.6M 0.01%
1,170,786
+8,336
+0.7% +$434K
SBGI icon
1217
Sinclair Inc
SBGI
$1.03B
$57.3M 0.01%
2,054,707
+46,636
+2% +$1.41M
ITUB icon
1218
Itaú Unibanco
ITUB
$91.2B
$57.3M 0.01%
13,060,349
-4,335,133
-25% -$20.4M
LTC
1219
LTC Properties
LTC
$2.13B
$57.2M 0.01%
1,375,572
-51,647
-4% -$2.22M
TXRH icon
1220
Texas Roadhouse
TXRH
$13.8B
$57.2M 0.01%
1,528,376
-95,659
-6% -$3.42M
DWRE
1221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$57M 0.01%
802,364
-192,416
-19% -$12.4M
ZWS icon
1222
Zurn Elkay Water Solutions
ZWS
$8.67B
$56.8M 0.01%
4,932,520
+175,341
+4% +$2.2M
BRKR icon
1223
Bruker
BRKR
$9.5B
$56.8M 0.01%
2,783,141
+26,395
+1% +$533K
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
$56.4M 0.01%
827,219
-3,207
-0.4% -$210K
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56.4M 0.01%
176,313
-7,157
-4% -$2.41M
47 48
49
50 51

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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.