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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
CBPO
1801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.9M ﹤0.01%
207,916
+133,074
+178% +$14M
AFFX
1802
DELISTED
Affymetrix Inc
AFFX
$23.9M ﹤0.01%
2,188,529
-89,661
-4% -$1.09M
TPC
1803
Tutor Perini Cor
TPC
$4.03B
$23.8M ﹤0.01%
1,104,098
-156,279
-12% -$3.57M
AMKR icon
1804
Amkor Technology
AMKR
$10.6B
$23.8M ﹤0.01%
3,982,069
+423,874
+12% +$3.05M
HY icon
1805
Hyster-Yale Materials Handling
HY
$576M
$23.8M ﹤0.01%
342,910
-27,575
-7% -$2.01M
PMT
1806
PennyMac Mortgage Investment
PMT
$845M
$23.8M ﹤0.01%
1,362,570
-115,686
-8% -$2.25M
VG
1807
DELISTED
Vonage Holdings Corporation
VG
$23.7M ﹤0.01%
4,835,547
-241,801
-5% -$1.16M
VRTS icon
1808
Virtus Investment Partners
VRTS
$1.12B
$23.7M ﹤0.01%
179,518
-7,558
-4% -$986K
RP
1809
DELISTED
RealPage, Inc.
RP
$23.7M ﹤0.01%
1,244,492
-77,307
-6% -$1.5M
BGC
1810
DELISTED
General Cable Corporation
BGC
$23.6M ﹤0.01%
1,198,622
-32,470
-3% -$604K
LABL
1811
DELISTED
Multi-Color Corp
LABL
$23.6M ﹤0.01%
369,189
-21,052
-5% -$1.35M
WIBC
1812
DELISTED
WILSHIRE BANCORP INC
WIBC
$23.6M ﹤0.01%
1,866,875
-107,903
-5% -$1.2M
EIGI
1813
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23.5M ﹤0.01%
1,138,407
+329,733
+41% +$6.88M
BGG
1814
DELISTED
Briggs & Stratton Corp.
BGG
$23.5M ﹤0.01%
1,220,822
-93,750
-7% -$1.83M
CYNO
1815
DELISTED
Cynosure, Inc. Class A
CYNO
$23.4M ﹤0.01%
606,150
-39,274
-6% -$1.38M
ESE icon
1816
ESCO Technologies
ESE
$7.77B
$23.4M ﹤0.01%
624,924
-48,207
-7% -$1.82M
ZLTQ
1817
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.4M ﹤0.01%
793,295
+4,212
+0.5% +$127K
GPRE icon
1818
Green Plains
GPRE
$1.15B
$23.3M ﹤0.01%
847,498
-43,563
-5% -$1.34M
FSS icon
1819
Federal Signal
FSS
$6.82B
$23.3M ﹤0.01%
1,564,940
-105,593
-6% -$1.64M
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
$23.3M ﹤0.01%
427,613
-27,555
-6% -$1.52M
FCF icon
1821
First Commonwealth Financial
FCF
$2.2B
$23.3M ﹤0.01%
2,428,096
-177,077
-7% -$1.63M
NAVG
1822
DELISTED
Navigators Group Inc
NAVG
$23.3M ﹤0.01%
600,396
-37,232
-6% -$1.46M
CPA icon
1823
Copa Holdings
CPA
$5.56B
$23.3M ﹤0.01%
281,793
-129,658
-32% -$12.4M
SYKE
1824
DELISTED
SYKES Enterprises Inc
SYKE
$23.2M ﹤0.01%
958,729
-69,212
-7% -$1.71M
TYPE
1825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.2M ﹤0.01%
963,637
-29,760
-3% -$838K
71 72
73
74 75

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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.