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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
CNA icon
1251
CNA Financial
CNA
$14.9B
$54.2M 0.01%
1,418,586
-199,846
-12% -$7.94M
ESNT icon
1252
Essent Group
ESNT
$6.28B
$54.2M 0.01%
1,981,392
+720,152
+57% +$18.5M
PKY
1253
DELISTED
Parkway, Inc.
PKY
$54M 0.01%
3,098,460
-60,859
-2% -$1.04M
ALGT icon
1254
Allegiant Air
ALGT
$2.57B
$54M 0.01%
303,595
-22,269
-7% -$3.69M
BKH icon
1255
Black Hills Corp
BKH
$5.55B
$54M 0.01%
1,236,932
-68,821
-5% -$3.3M
KW
1256
DELISTED
Kennedy-Wilson Holdings
KW
$53.7M 0.01%
2,184,897
+114,370
+6% +$2.93M
IBKR icon
1257
Interactive Brokers
IBKR
$38.4B
$53.6M 0.01%
5,160,280
+168,552
+3% +$1.53M
SSB icon
1258
SouthState Bank Corp
SSB
$10.3B
$53.5M 0.01%
704,421
+60,238
+9% +$4.3M
FFIN icon
1259
First Financial Bankshares
FFIN
$5.05B
$53.2M 0.01%
3,069,982
-196,002
-6% -$2.99M
UHAL icon
1260
U-Haul Holding Co
UHAL
$14B
$53M 0.01%
1,622,010
-117,400
-7% -$3.84M
RYL
1261
DELISTED
RYLAND GROUP INC
RYL
$52.8M 0.01%
1,138,780
-458,949
-29% -$20.4M
HAWK
1262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$52.7M 0.01%
1,278,365
+56,441
+5% +$2.1M
FNGN
1263
DELISTED
Financial Engines, Inc.
FNGN
$52.6M 0.01%
1,238,135
-45,121
-4% -$1.92M
DO
1264
DELISTED
Diamond Offshore Drilling
DO
$52.5M 0.01%
2,033,467
+194,665
+11% +$5.91M
AVA icon
1265
Avista
AVA
$3.43B
$52.5M 0.01%
1,711,569
+148,774
+10% +$4.79M
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
$52.4M 0.01%
1,331,172
-68,176
-5% -$2.8M
KALU icon
1267
Kaiser Aluminum
KALU
$2.48B
$52.4M 0.01%
631,087
+168,418
+36% +$13.7M
UMBF icon
1268
UMB Financial
UMBF
$11.3B
$52.3M 0.01%
918,027
-30,596
-3% -$1.64M
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
$52.2M 0.01%
219,619
+27,067
+14% +$6.5M
CRS icon
1270
Carpenter Technology
CRS
$26.4B
$52.2M 0.01%
1,349,763
-130,584
-9% -$5.45M
LGND icon
1271
Ligand Pharmaceuticals
LGND
$5.77B
$52.2M 0.01%
829,299
-86,165
-9% -$4.7M
IJR icon
1272
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.9M 0.01%
881,266
+16,054
+2% +$949K
MDP
1273
DELISTED
Meredith Corporation
MDP
$51.7M 0.01%
991,909
-68,753
-6% -$3.64M
PNK
1274
DELISTED
Pinnacle Entertainment Inc.
PNK
$51.3M 0.01%
1,375,421
-88,511
-6% -$3.26M
CVLT icon
1275
Commault Systems
CVLT
$4.98B
$51.1M 0.01%
1,205,034
-61,692
-5% -$2.79M
49 50
51
52 53

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BFA
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BG
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BA
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BIM
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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.