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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
HURN icon
1451
Huron Consulting
HURN
$2.76B
$38.9M 0.01%
554,453
-43,186
-7% -$2.83M
NWBI icon
1452
Northwest Bancshares
NWBI
$2.33B
$38.8M 0.01%
3,025,711
+378,148
+14% +$4.66M
ARIA
1453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$38.6M 0.01%
4,664,568
-234,996
-5% -$2.08M
MMI icon
1454
Marcus & Millichap
MMI
$1.2B
$38.4M 0.01%
831,574
+308,252
+59% +$13.1M
NPBC
1455
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38.2M 0.01%
3,390,588
+105,652
+3% +$1.15M
ATRO icon
1456
Astronics
ATRO
$3.21B
$38.2M 0.01%
983,859
-25,916
-3% -$1.02M
APOG icon
1457
Apogee Enterprises
APOG
$833M
$38.2M 0.01%
725,824
-31,942
-4% -$1.72M
MRH
1458
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$38.2M 0.01%
966,682
-73,350
-7% -$2.87M
CHDN icon
1459
Churchill Downs
CHDN
$6.17B
$38.1M 0.01%
1,829,778
-74,514
-4% -$1.5M
SCS
1460
DELISTED
Steelcase
SCS
$38M 0.01%
2,011,407
-116,322
-5% -$2.13M
BGS icon
1461
B&G Foods
BGS
$303M
$38M 0.01%
1,330,354
-28,655
-2% -$861K
SIGI icon
1462
Selective Insurance
SIGI
$5.76B
$37.9M 0.01%
1,352,024
-87,181
-6% -$2.42M
GOV
1463
DELISTED
Government Properties Income Trust
GOV
$37.9M 0.01%
2,042,372
-93,026
-4% -$1.9M
COR
1464
DELISTED
Coresite Realty Corporation
COR
$37.9M 0.01%
833,350
+131,994
+19% +$6.3M
FSP
1465
Franklin Street Properties
FSP
$49.8M
$37.8M 0.01%
3,346,113
-151,949
-4% -$1.81M
BGC icon
1466
BGC Group
BGC
$5.64B
$37.8M 0.01%
6,719,996
-441,905
-6% -$2.67M
RGEN icon
1467
Repligen
RGEN
$6.91B
$37.8M 0.01%
916,034
-37,934
-4% -$1.39M
PRLB icon
1468
Protolabs
PRLB
$1.7B
$37.6M 0.01%
557,066
-30,483
-5% -$2.15M
HTS
1469
DELISTED
HATTERAS FINANCIAL CORP
HTS
$37.6M 0.01%
2,305,812
-14,660
-0.6% -$263K
KNGT
1470
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$37.5M 0.01%
1,401,506
-109,714
-7% -$2.93M
GVA icon
1471
Granite Construction
GVA
$5.16B
$37.5M 0.01%
1,054,982
-83,323
-7% -$3.04M
SLCA
1472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.5M 0.01%
1,275,852
-117,414
-8% -$3.97M
SONC
1473
DELISTED
Sonic Corp
SONC
$37.4M 0.01%
1,298,543
-115,196
-8% -$3.54M
RAMP icon
1474
LiveRamp
RAMP
$2.29B
$37.4M 0.01%
2,126,272
-214,633
-9% -$3.85M
CMRX
1475
DELISTED
Chimerix, Inc.
CMRX
$37.4M 0.01%
808,917
+96,069
+13% +$3.85M
57 58
59
60 61

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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
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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.