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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
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43.9M 0.01%
1,260,820
-80,791
-6% -$2.51M
OUTR
1377
DELISTED
OUTERWALL INC
OUTR
$43.7M 0.01%
574,101
-2,969
-0.5% -$217K
MMSI icon
1378
Merit Medical Systems
MMSI
$4.82B
$43.4M 0.01%
2,015,172
+804,550
+66% +$16.3M
OSIS icon
1379
OSI Systems
OSIS
$3.53B
$43.3M 0.01%
612,045
+6,198
+1% +$448K
AXON
1380
Axon Enterprise
AXON
$42.8B
$43.3M 0.01%
1,300,042
-86,076
-6% -$2.69M
AXE
1381
DELISTED
Anixter International Inc
AXE
$43.2M 0.01%
663,392
-25,646
-4% -$1.82M
CBM
1382
DELISTED
Cambrex Corporation
CBM
$43.1M 0.01%
981,717
+51,877
+6% +$2.15M
PODD icon
1383
Insulet
PODD
$11.8B
$42.9M 0.01%
1,386,014
-73,962
-5% -$2.18M
APAM icon
1384
Artisan Partners
APAM
$2.86B
$42.9M 0.01%
922,590
+111,741
+14% +$5.11M
VSH icon
1385
Vishay Intertechnology
VSH
$4.6B
$42.7M 0.01%
3,655,281
-353,884
-9% -$4.56M
UPBD icon
1386
Upbound Group
UPBD
$1.22B
$42.7M 0.01%
1,504,536
-66,873
-4% -$2.01M
PCH
1387
DELISTED
PotlatchDeltic
PCH
$42.5M 0.01%
1,203,180
-53,053
-4% -$1.96M
CVBF icon
1388
CVB Financial
CVBF
$4.02B
$42.4M 0.01%
2,409,586
-173,153
-7% -$2.85M
SAFM
1389
DELISTED
Sanderson Farms Inc
SAFM
$42.4M 0.01%
564,008
-460,649
-45% -$36.5M
KN icon
1390
Knowles
KN
$2.96B
$42.4M 0.01%
2,340,761
-74,462
-3% -$1.44M
NXST icon
1391
Nexstar Media Group
NXST
$6.01B
$42.3M 0.01%
755,206
-37,879
-5% -$2.17M
IBOC icon
1392
International Bancshares
IBOC
$4.77B
$42.3M 0.01%
1,573,732
-114,502
-7% -$3.04M
KFY icon
1393
Korn Ferry
KFY
$4.31B
$42.3M 0.01%
1,216,149
-170,620
-12% -$5.63M
TBI
1394
Trueblue
TBI
$227M
$42M 0.01%
1,405,536
-89,804
-6% -$2.53M
CFFN icon
1395
Capitol Federal Financial
CFFN
$1.09B
$42M 0.01%
3,490,418
-247,658
-7% -$3.01M
FMBI
1396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42M 0.01%
2,214,909
-109,430
-5% -$1.96M
GMED icon
1397
Globus Medical
GMED
$11.1B
$41.9M 0.01%
1,634,165
-65,564
-4% -$1.66M
IART icon
1398
Integra LifeSciences
IART
$1.28B
$41.9M 0.01%
1,521,478
-90,018
-6% -$2.4M
IGTE
1399
DELISTED
IGATE CORPORATION
IGTE
$41.9M 0.01%
878,306
-70,243
-7% -$3.25M
GLNG icon
1400
Golar LNG
GLNG
$4.82B
$41.7M 0.01%
892,050
+358,328
+67% +$15.5M
54 55
56
57 58

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BFA
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BG
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BA
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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.