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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
AVID
2076
DELISTED
Avid Technology Inc
AVID
$16M ﹤0.01%
1,199,498
+101,849
+9% +$1.63M
TAHO
2077
DELISTED
Tahoe Resources Inc
TAHO
$16M ﹤0.01%
1,318,909
+571,103
+76% +$7.6M
ENTA icon
2078
Enanta Pharmaceuticals
ENTA
$378M
$16M ﹤0.01%
354,891
+30,246
+9% +$1.18M
WGO icon
2079
Winnebago Industries
WGO
$863M
$15.9M ﹤0.01%
675,914
-54,616
-7% -$1.16M
WIN
2080
DELISTED
Windstream Holdings Inc
WIN
$15.9M ﹤0.01%
499,405
-1,604,567
-76% -$76.5M
PLAB icon
2081
Photronics
PLAB
$1.74B
$15.9M ﹤0.01%
1,670,390
-110,626
-6% -$1.04M
PBY
2082
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$15.9M ﹤0.01%
1,292,948
-95,203
-7% -$966K
OSG
2083
Octave Specialty Group
OSG
$250M
$15.9M ﹤0.01%
952,673
-90,964
-9% -$2.15M
AMTG
2084
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.8M ﹤0.01%
1,076,978
-45,487
-4% -$720K
HLIT icon
2085
Harmonic Inc
HLIT
$1.22B
$15.7M ﹤0.01%
2,304,758
-147,149
-6% -$1.05M
ACTA
2086
DELISTED
Actua Corp
ACTA
$15.7M ﹤0.01%
1,102,591
-74,252
-6% -$1.03M
HEES
2087
DELISTED
H&E Equipment Services
HEES
$15.7M ﹤0.01%
785,728
-287,668
-27% -$6.89M
VA
2088
DELISTED
Virgin America Inc.
VA
$15.6M ﹤0.01%
569,354
+7,805
+1% +$226K
AUO
2089
DELISTED
AU Optronics Corp
AUO
$15.6M ﹤0.01%
3,502,858
+1,534,619
+78% +$7.6M
INFI
2090
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15.6M ﹤0.01%
1,421,160
-14,484
-1% -$186K
FLTX
2091
DELISTED
Fleetmatics Group PLC
FLTX
$15.5M ﹤0.01%
331,976
-366,250
-52% -$16.2M
FTD
2092
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15.5M ﹤0.01%
551,317
-119,220
-18% -$3.44M
MODV
2093
DELISTED
ModivCare
MODV
$15.5M ﹤0.01%
350,591
-3,032
-0.9% -$144K
PAYC icon
2094
Paycom
PAYC
$7.53B
$15.5M ﹤0.01%
453,631
+326,736
+257% +$11.3M
SAGE
2095
DELISTED
Sage Therapeutics
SAGE
$15.5M ﹤0.01%
211,862
+139,279
+192% +$8.95M
RGP icon
2096
Resources Connection
RGP
$147M
$15.4M ﹤0.01%
958,821
-71,573
-7% -$1.17M
BMTC
2097
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.4M ﹤0.01%
511,444
+2,564
+0.5% +$77.4K
CTRN icon
2098
Citi Trends
CTRN
$565M
$15.4M ﹤0.01%
637,248
+141,877
+29% +$3.51M
TTMI icon
2099
TTM Technologies
TTMI
$12B
$15.4M ﹤0.01%
1,542,762
+19,916
+1% +$194K
ANIP icon
2100
ANI Pharmaceuticals
ANIP
$1.83B
$15.4M ﹤0.01%
247,959
+2,993
+1% +$178K
82 83
84
85 86

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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.