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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
SRGA
1876
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.4M ﹤0.01%
110,621
+16,123
+17% +$2.99M
ACCO icon
1877
Acco Brands
ACCO
$399M
$21.4M ﹤0.01%
2,755,191
-224,364
-8% -$1.76M
MCHB
1878
Mechanics Bancorp
MCHB
$3.65B
$21.4M ﹤0.01%
937,628
+49,559
+6% +$1.07M
RYAAY icon
1879
Ryanair
RYAAY
$30B
$21.4M ﹤0.01%
729,936
-93,108
-11% -$2.59M
MNR
1880
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.3M ﹤0.01%
2,193,527
-60,345
-3% -$609K
DMND
1881
DELISTED
DIAMOND FOODS, INC.
DMND
$21.3M ﹤0.01%
678,298
-31,406
-4% -$955K
VVX icon
1882
V2X
VVX
$2.7B
$21.3M ﹤0.01%
854,697
+194,018
+29% +$5M
PRAH
1883
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.3M ﹤0.01%
584,992
+144,476
+33% +$4.57M
ILG
1884
DELISTED
ILG, Inc Common Stock
ILG
$21.3M ﹤0.01%
930,121
-70,341
-7% -$1.78M
NMBL
1885
DELISTED
Nimble Storage, Inc.
NMBL
$21.2M ﹤0.01%
756,641
+457,923
+153% +$11.9M
SXC icon
1886
SunCoke Energy
SXC
$794M
$21.2M ﹤0.01%
1,632,531
-100,468
-6% -$1.58M
CBB
1887
DELISTED
Cincinnati Bell Inc.
CBB
$21.2M ﹤0.01%
1,110,010
-76,322
-6% -$1.39M
RES icon
1888
RPC Inc
RES
$1.13B
$21.2M ﹤0.01%
1,531,782
-172,369
-10% -$2.54M
RSX
1889
DELISTED
VanEck Russia ETF
RSX
$21.2M ﹤0.01%
1,158,345
+29,000
+3% +$558K
IMAX icon
1890
IMAX
IMAX
$2.67B
$21.2M ﹤0.01%
525,254
+141,724
+37% +$5.5M
RLYP
1891
DELISTED
RELYPSA INC COM
RLYP
$21.1M ﹤0.01%
638,149
+75,049
+13% +$2.58M
CALD
1892
DELISTED
Callidus Software, Inc.
CALD
$21M ﹤0.01%
1,350,634
-45,683
-3% -$651K
BHC icon
1893
Bausch Health
BHC
$1.75B
$20.9M ﹤0.01%
94,146
+8,865
+10% +$1.97M
ORIT
1894
DELISTED
Oritani Financial Corp. New
ORIT
$20.9M ﹤0.01%
1,303,086
-90,296
-6% -$1.36M
SSI
1895
DELISTED
Stage Stores Inc
SSI
$20.9M ﹤0.01%
1,190,187
-51,515
-4% -$976K
MYCC
1896
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.8M ﹤0.01%
873,006
+167,410
+24% +$3.7M
SHEN icon
1897
Shenandoah Telecom
SHEN
$678M
$20.8M ﹤0.01%
1,217,432
-74,098
-6% -$1.23M
CVGW
1898
DELISTED
Calavo Growers
CVGW
$20.8M ﹤0.01%
401,004
-17,320
-4% -$902K
BF.A icon
1899
Brown-Forman Class A
BF.A
$13.7B
$20.8M ﹤0.01%
466,205
+464,012
+21,159% +$18.5M
CFNL
1900
DELISTED
Cardinal Financial Corp
CFNL
$20.8M ﹤0.01%
952,722
-52,457
-5% -$1.09M
74 75
76
77 78

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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.