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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
LORL
1926
DELISTED
Loral Space and Communications, Inc.
LORL
$19.7M ﹤0.01%
312,358
-21,387
-6% -$1.44M
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.7M ﹤0.01%
703,385
-33,134
-4% -$883K
STOR
1928
DELISTED
STORE Capital Corporation
STOR
$19.7M ﹤0.01%
978,222
+244,348
+33% +$5.28M
IRDM icon
1929
Iridium Communications
IRDM
$4.7B
$19.7M ﹤0.01%
2,162,092
-100,123
-4% -$1.03M
TMP icon
1930
Tompkins Financial
TMP
$1.42B
$19.6M ﹤0.01%
364,474
-15,574
-4% -$823K
PGI
1931
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19.6M ﹤0.01%
1,902,564
-65,417
-3% -$660K
PRFT
1932
DELISTED
Perficient Inc
PRFT
$19.5M ﹤0.01%
1,013,806
-46,527
-4% -$927K
SNDA icon
1933
Sonida Senior Living
SNDA
$1.93B
$19.5M ﹤0.01%
53,030
-2,668
-5% -$1.03M
STNR
1934
DELISTED
STEINER LEISURE LTD
STNR
$19.5M ﹤0.01%
362,250
-46,421
-11% -$2.34M
BFX
1935
DELISTED
BowFlex Inc.
BFX
$19.5M ﹤0.01%
905,605
-55,059
-6% -$1.09M
FFIC
1936
DELISTED
Flushing Financial
FFIC
$19.5M ﹤0.01%
927,003
-41,752
-4% -$836K
ASTE icon
1937
Astec Industries
ASTE
$1.17B
$19.4M ﹤0.01%
464,975
-34,947
-7% -$1.48M
TTE icon
1938
TotalEnergies
TTE
$193B
$19.4M ﹤0.01%
395,427
-37,327
-9% -$1.93M
HTLF
1939
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.4M ﹤0.01%
522,262
+21,933
+4% +$763K
USPH icon
1940
US Physical Therapy
USPH
$1.22B
$19.4M ﹤0.01%
354,962
-17,601
-5% -$872K
XPRO icon
1941
Expro Ltd
XPRO
$1.64B
$19.4M ﹤0.01%
171,828
-42,465
-20% -$5.05M
DVAX
1942
DELISTED
Dynavax Technologies
DVAX
$19.4M ﹤0.01%
828,403
-48,343
-6% -$1.05M
AMWD
1943
DELISTED
American Woodmark
AMWD
$19.3M ﹤0.01%
352,379
-14,515
-4% -$773K
ENLC
1944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.3M ﹤0.01%
620,237
-66,634
-10% -$2.23M
TNET icon
1945
TriNet
TNET
$3.23B
$19.2M ﹤0.01%
759,226
+244,948
+48% +$7.66M
COKE icon
1946
Coca-Cola Consolidated
COKE
$12.8B
$19.2M ﹤0.01%
1,273,820
-74,540
-6% -$895K
BNCL
1947
DELISTED
Beneficial Bancorp, Inc.
BNCL
$19.2M ﹤0.01%
1,540,502
+315,187
+26% +$3.77M
GDOT icon
1948
Green Dot
GDOT
$750M
$19.2M ﹤0.01%
1,004,800
+72,257
+8% +$1.17M
LMNX
1949
DELISTED
Luminex Corp
LMNX
$19.2M ﹤0.01%
1,110,602
-17,750
-2% -$297K
SAH icon
1950
Sonic Automotive
SAH
$3.56B
$19.2M ﹤0.01%
804,262
-131,766
-14% -$3.18M
76 77
78
79 80

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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.