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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
INDB icon
1601
Independent Bank
INDB
$4.04B
$31.4M 0.01%
669,410
-42,670
-6% -$1.9M
EWC icon
1602
iShares MSCI Canada ETF
EWC
$6.12B
$31.3M 0.01%
1,173,522
+1,045,766
+819% +$29.6M
AAWW
1603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.3M 0.01%
569,117
-53,211
-9% -$2.75M
CYS
1604
DELISTED
CYS Investments Inc.
CYS
$31.3M 0.01%
4,046,495
-309,665
-7% -$2.73M
STMP
1605
DELISTED
Stamps.com, Inc.
STMP
$31.2M 0.01%
424,124
-23,420
-5% -$1.61M
PRKS icon
1606
United Parks & Resorts
PRKS
$2.19B
$31.1M 0.01%
1,686,899
-1,041,763
-38% -$21.6M
EGOV
1607
DELISTED
NIC Inc
EGOV
$31M 0.01%
1,697,725
-266,386
-14% -$4.65M
SPY icon
1608
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31M 0.01%
150,500
-59,100
-28% -$12.4M
CSR
1609
Centerspace
CSR
$952M
$31M 0.01%
433,655
-8,473
-2% -$613K
GEF icon
1610
Greif
GEF
$4.95B
$30.9M 0.01%
862,466
-65,683
-7% -$2.61M
POWI icon
1611
Power Integrations
POWI
$3.15B
$30.9M 0.01%
1,367,424
-95,810
-7% -$2.39M
AF
1612
DELISTED
Astoria Financial Corporation
AF
$30.8M 0.01%
2,236,564
-134,088
-6% -$1.79M
KKD
1613
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$30.8M 0.01%
1,598,510
-99,602
-6% -$1.85M
NVRI icon
1614
Enviri
NVRI
$624M
$30.7M ﹤0.01%
1,860,881
-461,045
-20% -$7.62M
WERN icon
1615
Werner Enterprises
WERN
$2.2B
$30.7M ﹤0.01%
1,168,303
-125,010
-10% -$3.55M
SPTN
1616
DELISTED
SpartanNash
SPTN
$30.6M ﹤0.01%
940,986
-179,228
-16% -$5.73M
OXM icon
1617
Oxford Industries
OXM
$581M
$30.6M ﹤0.01%
350,019
-33,692
-9% -$2.67M
PTCT icon
1618
PTC Therapeutics
PTCT
$6.18B
$30.6M ﹤0.01%
635,285
+58,447
+10% +$3.41M
WEB
1619
DELISTED
Web.com Group, Inc.
WEB
$30.5M ﹤0.01%
1,261,078
-143,874
-10% -$3.12M
AHT
1620
Ashford Hospitality Trust
AHT
$20.8M
$30.5M ﹤0.01%
3,652
-144
-4% -$1.27M
FET icon
1621
Forum Energy Technologies
FET
$578M
$30.4M ﹤0.01%
74,994
-30,518
-29% -$13.1M
HTWR
1622
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$30.4M ﹤0.01%
417,722
-23,990
-5% -$1.87M
UVV icon
1623
Universal Corp
UVV
$1.37B
$30.2M ﹤0.01%
526,342
-43,304
-8% -$2.19M
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30.2M ﹤0.01%
673,895
+345,273
+105% +$13M
QTS
1625
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.1M ﹤0.01%
826,708
+219,700
+36% +$8.13M
63 64
65
66 67

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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.