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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
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
$45.7M 0.01%
956,075
-68,552
-7% -$3.18M
UPL
1352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45.6M 0.01%
3,643,252
-164,537
-4% -$2.5M
CORE
1353
DELISTED
Core Mark Holding Co., Inc.
CORE
$45.6M 0.01%
1,537,822
-314,118
-17% -$8.89M
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$2.08B
$45.5M 0.01%
409,196
+82,324
+25% +$8.87M
CWT icon
1355
California Water Service
CWT
$3.1B
$45.3M 0.01%
1,980,904
+496,699
+33% +$11.9M
HI
1356
DELISTED
Hillenbrand
HI
$45.2M 0.01%
1,471,405
-93,940
-6% -$2.9M
PLCM
1357
DELISTED
POLYCOM INC
PLCM
$45.1M 0.01%
3,946,568
-159,642
-4% -$2.08M
NEOG icon
1358
Neogen
NEOG
$2.05B
$44.9M 0.01%
2,523,136
-143,755
-5% -$2.49M
CALM icon
1359
Cal-Maine
CALM
$4.43B
$44.8M 0.01%
858,774
+70,733
+9% +$3.48M
DOOR
1360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44.7M 0.01%
637,547
+13,244
+2% +$909K
MATX icon
1361
Matsons
MATX
$6.11B
$44.5M 0.01%
1,059,580
-58,874
-5% -$2.47M
COLB icon
1362
Columbia Banking Systems
COLB
$8.71B
$44.5M 0.01%
1,368,100
-94,285
-6% -$2.88M
MASI
1363
DELISTED
Masimo
MASI
$44.4M 0.01%
1,147,048
-74,633
-6% -$2.67M
MTH icon
1364
Meritage Homes
MTH
$4.78B
$44.4M 0.01%
1,885,288
-92,534
-5% -$2.09M
TILE icon
1365
Interface
TILE
$1.95B
$44.3M 0.01%
1,768,990
+41,834
+2% +$926K
ZAYO
1366
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.3M 0.01%
1,720,746
+1,130,741
+192% +$30.7M
PTLA
1367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$44.2M 0.01%
971,177
+141,818
+17% +$5.71M
FCNCA icon
1368
First Citizens BancShares
FCNCA
$24.7B
$44.2M 0.01%
167,910
-19,808
-11% -$4.93M
IVR icon
1369
Invesco Mortgage Capital
IVR
$759M
$44.1M 0.01%
308,161
-1,389
-0.4% -$217K
BRS
1370
DELISTED
Bristow Group, Inc.
BRS
$44.1M 0.01%
827,164
-65,462
-7% -$3.84M
FNSR
1371
DELISTED
Finisar Corp
FNSR
$44.1M 0.01%
2,466,848
-112,219
-4% -$2.38M
ISIL
1372
DELISTED
Intersil Corp
ISIL
$44M 0.01%
3,520,348
-179,042
-5% -$2.44M
LQ
1373
DELISTED
La Quinta Holdings Inc.
LQ
$44M 0.01%
1,926,900
+688,489
+56% +$16.4M
DLB icon
1374
Dolby
DLB
$4.97B
$44M 0.01%
1,108,958
-65,124
-6% -$2.58M
STAG icon
1375
STAG Industrial
STAG
$7.44B
$44M 0.01%
2,200,060
-38,736
-2% -$842K
53 54
55
56 57

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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.