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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
ALDR
2026
DELISTED
Alder Biopharmaceuticals
ALDR
$17.2M ﹤0.01%
325,067
+117,242
+56% +$4.26M
CULP icon
2027
Culp Inc
CULP
$44.8M
$17.2M ﹤0.01%
555,337
+145,482
+35% +$3.99M
CAMP
2028
DELISTED
CalAmp Corp.
CAMP
$17.2M ﹤0.01%
40,958
-2,163
-5% -$945K
NTK
2029
DELISTED
NORTEK INC COM NEW (DE)
NTK
$17.2M ﹤0.01%
206,464
-9,817
-5% -$830K
REMY
2030
DELISTED
REMY INTL INC NEW COMMON
REMY
$17.1M ﹤0.01%
772,009
-46,064
-6% -$1.03M
FORM icon
2031
FormFactor
FORM
$8.21B
$17.1M ﹤0.01%
1,854,711
-91,602
-5% -$831K
CWEN.A
2032
DELISTED
Clearway Energy Class A
CWEN.A
$17M ﹤0.01%
+773,702
New +$19M
MHO icon
2033
M/I Homes
MHO
$3.87B
$17M ﹤0.01%
689,211
-40,676
-6% -$968K
RFP
2034
DELISTED
Resolute Forest Products Inc.
RFP
$17M ﹤0.01%
1,506,948
-628,115
-29% -$8.72M
FRED
2035
DELISTED
Fred's Inc
FRED
$16.9M ﹤0.01%
878,475
-42,991
-5% -$765K
AKS
2036
DELISTED
AK Steel Holding Corp
AKS
$16.9M ﹤0.01%
4,373,389
-297,341
-6% -$1.48M
ZINC
2037
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16.9M ﹤0.01%
1,443,665
-87,421
-6% -$1.14M
LPL icon
2038
LG Display
LPL
$2.98B
$16.7M ﹤0.01%
1,444,766
+1,137,014
+369% +$15.3M
HZO icon
2039
MarineMax
HZO
$772M
$16.7M ﹤0.01%
711,673
-39,883
-5% -$957K
FTK icon
2040
Flotek Industries
FTK
$847M
$16.7M ﹤0.01%
222,269
-10,381
-4% -$840K
MWW
2041
DELISTED
Monster Worldwide Inc
MWW
$16.7M ﹤0.01%
2,553,930
-269,256
-10% -$1.67M
SGYP
2042
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16.7M ﹤0.01%
2,011,661
+45,126
+2% +$219K
ATRI
2043
DELISTED
Atrion Corp
ATRI
$16.7M ﹤0.01%
42,485
-3,013
-7% -$1.08M
WHG icon
2044
Westwood Holdings Group
WHG
$182M
$16.7M ﹤0.01%
279,667
-688
-0.2% -$40.7K
DHT icon
2045
DHT Holdings
DHT
$2.99B
$16.7M ﹤0.01%
2,143,764
-156,154
-7% -$1.23M
BUSE icon
2046
First Busey Corp
BUSE
$2.6B
$16.6M ﹤0.01%
844,615
-32,429
-4% -$630K
RKUS
2047
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16.6M ﹤0.01%
1,609,982
+13,857
+0.9% +$159K
CTS icon
2048
CTS Corp
CTS
$1.79B
$16.6M ﹤0.01%
861,053
-60,226
-7% -$1.11M
ETD icon
2049
Ethan Allen Interiors
ETD
$583M
$16.6M ﹤0.01%
629,678
-44,511
-7% -$1.15M
GFF icon
2050
Griffon
GFF
$4.03B
$16.6M ﹤0.01%
1,041,507
-97,814
-9% -$1.62M
80 81
82
83 84

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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.