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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
FWRD icon
1476
Forward Air
FWRD
$461M
$37.3M 0.01%
714,211
-46,222
-6% -$2.43M
IRWD icon
1477
Ironwood Pharmaceuticals
IRWD
$586M
$37.2M 0.01%
3,686,701
-161,177
-4% -$1.87M
GBX icon
1478
The Greenbrier Companies
GBX
$1.57B
$37.2M 0.01%
794,401
+15,992
+2% +$954K
MEG
1479
DELISTED
Media General, Inc
MEG
$37.2M 0.01%
2,251,186
+204,388
+10% +$3.4M
GCO icon
1480
Genesco
GCO
$434M
$37.2M 0.01%
562,988
-48,773
-8% -$3.35M
OVV icon
1481
Ovintiv
OVV
$17B
$37.1M 0.01%
674,015
-20,405
-3% -$1.3M
MSTR icon
1482
Strategy Inc
MSTR
$34.1B
$37.1M 0.01%
2,182,500
-118,450
-5% -$2.09M
HMN icon
1483
Horace Mann Educators
HMN
$2.11B
$37.1M 0.01%
1,019,293
-67,790
-6% -$2.38M
INVA icon
1484
Innoviva
INVA
$1.6B
$37M 0.01%
2,047,753
-110,119
-5% -$1.89M
VTLE
1485
DELISTED
Vital Energy
VTLE
$36.9M 0.01%
146,804
+7,365
+5% +$2.1M
OMCL icon
1486
Omnicell
OMCL
$1.88B
$36.9M 0.01%
978,826
-104,291
-10% -$3.8M
ANET icon
1487
Arista Networks
ANET
$199B
$36.9M 0.01%
7,221,696
+3,658,144
+103% +$16.4M
OVTI
1488
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36.9M 0.01%
1,407,278
-70,163
-5% -$1.88M
AIT icon
1489
Applied Industrial Technologies
AIT
$12.4B
$36.8M 0.01%
928,300
-95,825
-9% -$4.07M
MNKD icon
1490
MannKind Corp
MNKD
$1.19B
$36.8M 0.01%
1,292,810
-30,457
-2% -$778K
EXPR
1491
DELISTED
Express, Inc.
EXPR
$36.8M 0.01%
101,492
-6,617
-6% -$2.31M
AIRM
1492
DELISTED
Air Methods Corp
AIRM
$36.7M 0.01%
888,623
-53,211
-6% -$2.33M
TTEK icon
1493
Tetra Tech
TTEK
$8.77B
$36.7M 0.01%
7,150,860
-674,280
-9% -$3.45M
PENN icon
1494
PENN Entertainment
PENN
$2.84B
$36.6M 0.01%
1,995,270
-114,747
-5% -$1.91M
BLOX
1495
DELISTED
Infoblox Inc
BLOX
$36.5M 0.01%
1,391,413
+21,940
+2% +$554K
TIVO
1496
DELISTED
TIVO INC
TIVO
$36.5M 0.01%
3,594,928
+661,380
+23% +$7.15M
MCY icon
1497
Mercury Insurance
MCY
$6B
$36.4M 0.01%
654,858
-10,740
-2% -$605K
BHE icon
1498
Benchmark Electronics
BHE
$2.66B
$36.4M 0.01%
1,672,452
-122,896
-7% -$2.91M
HF
1499
DELISTED
HFF Inc.
HF
$36.4M 0.01%
872,399
-28,400
-3% -$1.15M
MORN icon
1500
Morningstar
MORN
$7.55B
$36.3M 0.01%
456,012
-9,939
-2% -$761K
58 59
60
61 62

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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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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.