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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
CNMD icon
1426
CONMED
CNMD
$1.3B
$40.2M 0.01%
690,489
-50,317
-7% -$2.71M
NKTR icon
1427
Nektar Therapeutics
NKTR
$2.39B
$40.2M 0.01%
214,334
-76,711
-26% -$13.2M
KBH icon
1428
KB Home
KBH
$3.5B
$40.2M 0.01%
2,422,204
-126,492
-5% -$1.93M
AMAG
1429
DELISTED
AMAG Pharmaceuticals
AMAG
$40.2M 0.01%
582,166
-36,976
-6% -$2.33M
ONB icon
1430
Old National Bancorp
ONB
$10.2B
$40.2M 0.01%
2,776,974
-206,888
-7% -$2.91M
WOR icon
1431
Worthington Enterprises
WOR
$2.74B
$40.1M 0.01%
2,165,239
-193,053
-8% -$3.29M
TIVO
1432
DELISTED
Tivo Inc
TIVO
$40M 0.01%
2,509,819
-224,428
-8% -$3.94M
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40M 0.01%
1,203,575
-80,269
-6% -$2.53M
SANM icon
1434
Sanmina
SANM
$8.78B
$39.9M 0.01%
1,980,785
-132,118
-6% -$2.89M
EPI icon
1435
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$39.9M 0.01%
1,841,038
+352,220
+24% +$7.75M
TREX icon
1436
Trex
TREX
$4.4B
$39.8M 0.01%
3,224,652
-191,824
-6% -$2.46M
SNCR
1437
DELISTED
Synchronoss Technologies
SNCR
$39.8M 0.01%
96,792
-3,051
-3% -$1.31M
KND
1438
DELISTED
Kindred Healthcare
KND
$39.7M 0.01%
1,956,406
-64,331
-3% -$1.47M
SNBR
1439
DELISTED
Sleep Number
SNBR
$39.6M 0.01%
1,316,999
-71,914
-5% -$2.28M
JJSF icon
1440
J&J Snack Foods
JJSF
$1.49B
$39.5M 0.01%
357,042
-23,214
-6% -$2.51M
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
$39.4M 0.01%
1,222,476
-78,132
-6% -$2.41M
MATW icon
1442
Matthews International
MATW
$887M
$39.4M 0.01%
742,168
-26,719
-3% -$1.36M
CBU icon
1443
Community Bank
CBU
$3.39B
$39.4M 0.01%
1,043,394
-32,932
-3% -$1.18M
COLM icon
1444
Columbia Sportswear
COLM
$3.25B
$39.4M 0.01%
651,116
-44,287
-6% -$2.62M
PMCS
1445
DELISTED
P M C SIERRA INC
PMCS
$39.3M 0.01%
4,596,889
-280,336
-6% -$2.5M
COHR
1446
DELISTED
Coherent Inc
COHR
$39.3M 0.01%
618,628
-25,500
-4% -$1.64M
ACOR
1447
DELISTED
Acorda Therapeutics
ACOR
$39M 0.01%
9,743
-318
-3% -$1.23M
CYBX
1448
DELISTED
CYBERONICS INC
CYBX
$39M 0.01%
655,175
-56,117
-8% -$3.53M
TERP
1449
DELISTED
TerraForm Power, Inc
TERP
$38.9M 0.01%
1,024,438
+188,107
+22% +$7.42M
MRC
1450
DELISTED
MRC Global
MRC
$38.9M 0.01%
2,519,611
-568,068
-18% -$8.58M
56 57
58
59 60

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BG
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BA
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BIM
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BJ
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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.