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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
MNTA
1501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36.2M 0.01%
1,586,920
+32,365
+2% +$645K
TFSL icon
1502
TFS Financial
TFSL
$5.11B
$36.1M 0.01%
2,148,958
-93,113
-4% -$1.4M
TTPH
1503
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$36.1M 0.01%
38,091
+4,652
+14% +$3.8M
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
$36M 0.01%
846,499
-100,186
-11% -$3.99M
UNT
1505
DELISTED
UNIT Corporation
UNT
$36M 0.01%
1,326,792
-87,403
-6% -$2.75M
MRD
1506
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36M 0.01%
1,895,586
+98,493
+5% +$1.9M
TLT icon
1507
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$35.9M 0.01%
305,699
-67,534
-18% -$8.29M
KYTH
1508
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35.9M 0.01%
476,702
-178,671
-27% -$9.57M
ESGR
1509
DELISTED
Enstar Group
ESGR
$35.9M 0.01%
231,504
-5,357
-2% -$800K
CCOI icon
1510
Cogent Communications
CCOI
$635M
$35.8M 0.01%
1,058,141
-73,560
-6% -$2.47M
AWR icon
1511
American States Water
AWR
$3.44B
$35.7M 0.01%
955,981
-63,145
-6% -$2.43M
PLXS icon
1512
Plexus
PLXS
$6.43B
$35.6M 0.01%
812,182
-58,628
-7% -$2.6M
PLKI
1513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35.6M 0.01%
593,957
-43,286
-7% -$2.5M
TSRO
1514
DELISTED
TESARO, Inc.
TSRO
$35.5M 0.01%
604,513
-1,115
-0.2% -$64K
HW
1515
DELISTED
Headwaters Inc
HW
$35.5M 0.01%
1,950,230
-271,143
-12% -$5.13M
KNL
1516
DELISTED
Knoll, Inc.
KNL
$35.5M 0.01%
1,419,237
+186,237
+15% +$4.39M
HLX icon
1517
Helix Energy Solutions
HLX
$1.34B
$35.5M 0.01%
2,807,252
-213,984
-7% -$3.37M
EE
1518
DELISTED
El Paso Electric Company
EE
$35.3M 0.01%
1,019,181
-62,263
-6% -$2.27M
EVTC icon
1519
Evertec
EVTC
$1.97B
$35.3M 0.01%
1,662,268
-108,571
-6% -$2.39M
NSR
1520
DELISTED
Neustar Inc
NSR
$35.3M 0.01%
1,208,571
-50,020
-4% -$1.41M
ESND
1521
DELISTED
Essendant Inc.
ESND
$35.3M 0.01%
899,310
-82,168
-8% -$3.32M
CLDT
1522
Chatham Lodging
CLDT
$632M
$35.2M 0.01%
1,330,200
-7,051
-0.5% -$198K
ASRT
1523
DELISTED
Assertio
ASRT
$35.2M 0.01%
27,315
-964
-3% -$1.32M
RSPP
1524
DELISTED
RSP Permian, Inc.
RSPP
$35.1M 0.01%
1,247,796
+421,030
+51% +$12M
SIR
1525
DELISTED
SELECT INCOME REIT
SIR
$34.9M 0.01%
3,843,003
+597,545
+18% +$6.11M
59 60
61
62 63

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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.