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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
CVSA
1326
Covista Inc
CVSA
$4.55B
$47.7M 0.01%
1,590,747
-161,411
-9% -$5.33M
ERIE icon
1327
Erie Indemnity
ERIE
$13B
$47.6M 0.01%
580,354
-8,941
-2% -$740K
FCN icon
1328
FTI Consulting
FCN
$5.14B
$47.4M 0.01%
1,148,783
-56,399
-5% -$2.25M
TLN
1329
DELISTED
Talen Energy Corporation
TLN
$47.4M 0.01%
+2,760,668
New +$52.1M
MLKN icon
1330
MillerKnoll
MLKN
$1.56B
$47.3M 0.01%
1,633,731
-79,115
-5% -$2.25M
LOPE icon
1331
Grand Canyon Education
LOPE
$4.22B
$47.2M 0.01%
1,112,531
-66,671
-6% -$2.89M
FUL icon
1332
H.B. Fuller
FUL
$3B
$47.1M 0.01%
1,159,099
-66,283
-5% -$2.8M
MTDR icon
1333
Matador Resources
MTDR
$6.04B
$47.1M 0.01%
1,883,259
+26,820
+1% +$719K
HTH icon
1334
Hilltop Holdings
HTH
$2.26B
$47M 0.01%
1,952,095
-103,360
-5% -$2.23M
GPI icon
1335
Group 1 Automotive
GPI
$4.26B
$47M 0.01%
517,513
-46,288
-8% -$3.96M
TRMK icon
1336
Trustmark
TRMK
$2.75B
$46.9M 0.01%
1,877,255
-99,374
-5% -$2.42M
ICF icon
1337
iShares Select U.S. REIT ETF
ICF
$2.13B
$46.9M 0.01%
1,046,290
+108,022
+12% +$5.17M
KS
1338
DELISTED
KapStone Paper and Pack Corp.
KS
$46.7M 0.01%
2,021,639
-112,075
-5% -$3.09M
CMD
1339
DELISTED
Cantel Medical Corporation
CMD
$46.7M 0.01%
869,680
-46,873
-5% -$2.28M
B
1340
DELISTED
Barnes Group Inc.
B
$46.6M 0.01%
1,193,988
-125,076
-9% -$5.05M
EFOR
1341
Everforth Inc
EFOR
$960M
$46.5M 0.01%
1,184,421
-71,837
-6% -$2.74M
MPWR icon
1342
Monolithic Power Systems
MPWR
$61.4B
$46.4M 0.01%
915,571
-97,928
-10% -$5.18M
MLI icon
1343
Mueller Industries
MLI
$14.5B
$46.3M 0.01%
5,328,432
-338,312
-6% -$3.02M
PGEN icon
1344
Precigen
PGEN
$1.94B
$46.2M 0.01%
954,409
+20,226
+2% +$852K
CHMT
1345
DELISTED
Chemtura Corporation
CHMT
$46.1M 0.01%
1,629,417
-252,871
-13% -$7.47M
BCC icon
1346
Boise Cascade
BCC
$2.73B
$46.1M 0.01%
1,256,881
-344,519
-22% -$12.6M
MNRO icon
1347
Monro
MNRO
$414M
$46.1M 0.01%
741,025
-43,656
-6% -$2.72M
CACI icon
1348
CACI
CACI
$10.8B
$46M 0.01%
568,525
-28,698
-5% -$2.49M
MINI
1349
DELISTED
Mobile Mini Inc
MINI
$46M 0.01%
1,093,664
-94,431
-8% -$3.87M
TK icon
1350
Teekay
TK
$996M
$45.9M 0.01%
1,072,625
-18,201
-2% -$861K
52 53
54
55 56

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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.