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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
TFM
1551
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$34M 0.01%
1,056,395
-71,076
-6% -$2.49M
NAV
1552
DELISTED
Navistar International
NAV
$33.9M 0.01%
1,495,997
-86,862
-5% -$2.38M
WMGI
1553
DELISTED
Wright Medical Group Inc
WMGI
$33.7M 0.01%
1,284,967
-169,041
-12% -$4.47M
WTS icon
1554
Watts Water Technologies
WTS
$11.2B
$33.7M 0.01%
650,668
-45,612
-7% -$2.48M
SRPT icon
1555
Sarepta Therapeutics
SRPT
$1.64B
$33.7M 0.01%
1,108,316
-60,583
-5% -$1.24M
CAL icon
1556
Caleres
CAL
$432M
$33.7M 0.01%
1,060,866
-34,995
-3% -$1.09M
GK
1557
DELISTED
G&K Services Inc
GK
$33.7M 0.01%
487,570
-44,296
-8% -$3.13M
PHH
1558
DELISTED
PHH Corporation
PHH
$33.6M 0.01%
1,290,492
-103,535
-7% -$2.71M
IRC
1559
DELISTED
INLAND REAL ESTATE CORP
IRC
$33.6M 0.01%
3,564,775
-137,209
-4% -$1.4M
PRTA icon
1560
Prothena Corp
PRTA
$448M
$33.6M 0.01%
637,387
+93,366
+17% +$3.68M
RPTP
1561
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$33.4M 0.01%
2,115,561
+96,648
+5% +$1.17M
DORM icon
1562
Dorman Products
DORM
$4.22B
$33.3M 0.01%
699,603
-43,118
-6% -$2.1M
ALX
1563
Alexander's
ALX
$1.36B
$33.3M 0.01%
81,111
-3,653
-4% -$1.56M
BVN icon
1564
Compañía de Minas Buenaventura
BVN
$7.68B
$33.2M 0.01%
3,196,218
-923,934
-22% -$10.1M
STL
1565
DELISTED
Sterling Bancorp
STL
$33.2M 0.01%
2,255,368
-111,042
-5% -$1.51M
TRS icon
1566
TriMas Corp
TRS
$1.41B
$33M 0.01%
1,400,600
-43,628
-3% -$1.04M
AYR
1567
DELISTED
Aircastle Ltd
AYR
$33M 0.01%
1,457,046
-109,402
-7% -$2.61M
PINC
1568
DELISTED
Premier
PINC
$33M 0.01%
858,418
+9,682
+1% +$364K
IMGN
1569
DELISTED
Immunogen Inc
IMGN
$33M 0.01%
2,291,549
-141,339
-6% -$1.55M
BCO icon
1570
Brink's
BCO
$5.01B
$32.9M 0.01%
1,117,226
-97,965
-8% -$2.96M
AMED
1571
DELISTED
Amedisys
AMED
$32.8M 0.01%
826,106
-52,946
-6% -$1.65M
LZB icon
1572
La-Z-Boy
LZB
$1.64B
$32.8M 0.01%
1,243,512
-53,272
-4% -$1.44M
NPO icon
1573
Enpro
NPO
$6.26B
$32.7M 0.01%
571,578
-36,897
-6% -$2.32M
MDC
1574
DELISTED
M.D.C. Holdings, Inc.
MDC
$32.7M 0.01%
1,513,816
-91,635
-6% -$1.87M
EGBN icon
1575
Eagle Bancorp
EGBN
$850M
$32.6M 0.01%
742,400
-23,125
-3% -$921K
61 62
63
64 65

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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.