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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
STAY
1701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.4M ﹤0.01%
1,460,033
+570,977
+64% +$11.3M
SRCI
1702
DELISTED
SRC Energy Inc
SRCI
$27.4M ﹤0.01%
2,393,034
+268,493
+13% +$3.23M
KAMN
1703
DELISTED
Kaman Corp
KAMN
$27.3M ﹤0.01%
651,523
-47,516
-7% -$2.01M
JOE icon
1704
St. Joe Company
JOE
$3.55B
$27.3M ﹤0.01%
1,755,712
-46,127
-3% -$773K
PMC
1705
DELISTED
PharMerica Corporation
PMC
$27.3M ﹤0.01%
818,746
-46,613
-5% -$1.43M
BCRX icon
1706
BioCryst Pharmaceuticals
BCRX
$2.42B
$27.2M ﹤0.01%
1,823,953
-89,324
-5% -$1.02M
KITE
1707
DELISTED
Kite Pharma, Inc.
KITE
$27.2M ﹤0.01%
445,426
+138,105
+45% +$7.88M
HRG
1708
DELISTED
HRG Group, Inc.
HRG
$27.1M ﹤0.01%
2,086,740
+359,395
+21% +$4.54M
VSI
1709
DELISTED
Vitamin Shoppe Inc.
VSI
$27.1M ﹤0.01%
727,702
-369,147
-34% -$14.8M
ELNK
1710
DELISTED
EarthLink Holdings Corp.
ELNK
$27.1M ﹤0.01%
3,619,476
-962,739
-21% -$5.84M
INVN
1711
DELISTED
Invensense Inc
INVN
$27M ﹤0.01%
1,786,572
-63,717
-3% -$962K
NSP icon
1712
Insperity
NSP
$2.03B
$26.9M ﹤0.01%
1,058,950
-113,550
-10% -$2.96M
ELGX
1713
DELISTED
Endologix Inc
ELGX
$26.9M ﹤0.01%
175,288
-88,074
-33% -$14.5M
LQD icon
1714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.8M ﹤0.01%
231,374
-72,746
-24% -$8.62M
BJRI icon
1715
BJ's Restaurants
BJRI
$1.47B
$26.8M ﹤0.01%
552,263
-43,734
-7% -$2.11M
JBTM
1716
JBT Marel
JBTM
$7.35B
$26.8M ﹤0.01%
711,784
-44,738
-6% -$1.65M
YPF icon
1717
YPF
YPF
$19.7B
$26.7M ﹤0.01%
975,086
+248,077
+34% +$7.24M
FOLD
1718
DELISTED
Amicus Therapeutics
FOLD
$26.7M ﹤0.01%
1,884,381
+743,025
+65% +$8.93M
IPHS
1719
DELISTED
Innophos Holdings, Inc.
IPHS
$26.6M ﹤0.01%
504,969
-39,083
-7% -$2.12M
FPO
1720
DELISTED
First Potomac Realty Trust
FPO
$26.5M ﹤0.01%
2,570,065
-86,424
-3% -$932K
EXLS icon
1721
EXL Service
EXLS
$5.46B
$26.5M ﹤0.01%
3,827,470
-280,395
-7% -$1.95M
GTLS
1722
DELISTED
Chart Industries
GTLS
$26.4M ﹤0.01%
739,650
-40,870
-5% -$1.5M
PIR
1723
DELISTED
Pier 1 Imports, Inc.
PIR
$26.4M ﹤0.01%
104,320
-9,068
-8% -$2.32M
AEIS icon
1724
Advanced Energy
AEIS
$10.1B
$26.3M ﹤0.01%
958,486
-73,744
-7% -$2M
MFRM
1725
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$26.2M ﹤0.01%
430,101
-1,934
-0.4% -$118K
67 68
69
70 71

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.