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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
SGY
2001
DELISTED
Stone Energy
SGY
$17.7M ﹤0.01%
24,805
-1,778
-7% -$1.51M
ANK
2002
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17.7M ﹤0.01%
256,698
-11,614
-4% -$802K
GLUU
2003
DELISTED
Glu Mobile Inc.
GLUU
$17.7M ﹤0.01%
2,846,113
+106,941
+4% +$655K
EIG icon
2004
Employers Holdings
EIG
$941M
$17.6M ﹤0.01%
774,678
-51,707
-6% -$1.27M
ISEE
2005
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.6M ﹤0.01%
338,683
+166,301
+96% +$8.27M
NCI
2006
DELISTED
Navigant Consulting, Inc.
NCI
$17.6M ﹤0.01%
1,185,701
-93,017
-7% -$1.32M
GDDY icon
2007
GoDaddy
GDDY
$13.2B
$17.6M ﹤0.01%
+625,370
New +$17M
AER icon
2008
AerCap
AER
$24.1B
$17.6M ﹤0.01%
384,681
+362,376
+1,625% +$17.2M
AIMC
2009
DELISTED
Altra Industrial Motion Corp
AIMC
$17.6M ﹤0.01%
647,819
-44,932
-6% -$1.26M
ZOES
2010
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.6M ﹤0.01%
429,700
+117,848
+38% +$4.11M
REXR icon
2011
Rexford Industrial Realty
REXR
$8.56B
$17.6M ﹤0.01%
1,205,319
+97,939
+9% +$1.48M
GERN icon
2012
Geron
GERN
$860M
$17.6M ﹤0.01%
4,103,957
-294,160
-7% -$1.17M
DCOM
2013
DELISTED
Dime Community Bancshares
DCOM
$17.6M ﹤0.01%
1,036,152
-62,883
-6% -$1.03M
TMHC
2014
DELISTED
Taylor Morrison
TMHC
$17.5M ﹤0.01%
861,314
-26,602
-3% -$526K
CWEN icon
2015
Clearway Energy Class C
CWEN
$4.94B
$17.5M ﹤0.01%
800,717
-483,411
-38% -$12.2M
MKTO
2016
DELISTED
MARKETO INC COM STK (DE)
MKTO
$17.5M ﹤0.01%
622,911
+61,413
+11% +$1.76M
TR icon
2017
Tootsie Roll Industries
TR
$2.96B
$17.5M ﹤0.01%
748,144
-44,352
-6% -$1.03M
GHDX
2018
DELISTED
Genomic Health, Inc.
GHDX
$17.4M ﹤0.01%
627,528
+70,350
+13% +$1.98M
SKYW icon
2019
Skywest
SKYW
$4.29B
$17.3M ﹤0.01%
1,150,302
-85,889
-7% -$1.28M
ICFI icon
2020
ICF International
ICFI
$1.46B
$17.3M ﹤0.01%
496,200
-16,599
-3% -$624K
ACET
2021
DELISTED
Aceto Corp
ACET
$17.3M ﹤0.01%
700,819
-52,073
-7% -$1.17M
GTY
2022
Getty Realty Corp
GTY
$2.12B
$17.3M ﹤0.01%
1,068,118
-29,681
-3% -$507K
CALY
2023
Callaway Golf Company
CALY
$3.33B
$17.2M ﹤0.01%
1,928,885
-137,620
-7% -$1.31M
HQY icon
2024
HealthEquity
HQY
$8.44B
$17.2M ﹤0.01%
537,935
+412,693
+330% +$11.1M
IVC
2025
DELISTED
Invacare Corporation
IVC
$17.2M ﹤0.01%
796,805
-52,496
-6% -$1.11M
79 80
81
82 83

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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.