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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
ARC
2101
DELISTED
ARC Document Solutions, Inc.
ARC
$15.4M ﹤0.01%
2,021,310
+366,481
+22% +$2.98M
RLD
2102
DELISTED
REALD INC COM STK
RLD
$15.3M ﹤0.01%
1,242,853
-58,579
-5% -$733K
KLIC icon
2103
Kulicke & Soffa
KLIC
$4.62B
$15.3M ﹤0.01%
1,308,030
+21,684
+2% +$301K
BMA icon
2104
Banco Macro
BMA
$6.02B
$15.2M ﹤0.01%
334,083
-3,769
-1% -$200K
GSAT icon
2105
Globalstar
GSAT
$10.3B
$15.2M ﹤0.01%
481,306
+125,143
+35% +$4.87M
PGNX
2106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15.2M ﹤0.01%
2,033,025
-47,517
-2% -$287K
GNCMA
2107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15.2M ﹤0.01%
890,687
-58,264
-6% -$952K
INOV
2108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.1M ﹤0.01%
542,045
-23,062
-4% -$619K
HFWA icon
2109
Heritage Financial
HFWA
$1.21B
$15.1M ﹤0.01%
846,185
+53,413
+7% +$924K
HRTX icon
2110
Heron Therapeutics
HRTX
$94.1M
$15.1M ﹤0.01%
484,776
+215,701
+80% +$4.06M
AVG
2111
DELISTED
AVG Technologies N.V.
AVG
$15.1M ﹤0.01%
554,942
-8,951
-2% -$218K
SN
2112
DELISTED
Sanchez Energy Corporation
SN
$15.1M ﹤0.01%
1,537,259
+29,631
+2% +$358K
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
$15.1M ﹤0.01%
305,324
-29,091
-9% -$1.36M
MCRL
2114
DELISTED
MICREL INC
MCRL
$15M ﹤0.01%
1,082,296
-81,907
-7% -$1.15M
RSO
2115
DELISTED
Resource Capital Corp.
RSO
$15M ﹤0.01%
970,270
-49,579
-5% -$856K
XOOM
2116
DELISTED
XOOM CORP COM
XOOM
$15M ﹤0.01%
712,325
-39,828
-5% -$740K
IPAR icon
2117
Interparfums
IPAR
$4.02B
$15M ﹤0.01%
442,002
-14,439
-3% -$478K
IXYS
2118
DELISTED
IXYS Corp
IXYS
$14.9M ﹤0.01%
976,092
+34,689
+4% +$442K
CORT icon
2119
Corcept Therapeutics
CORT
$12.7B
$14.9M ﹤0.01%
2,484,644
+48,998
+2% +$300K
GTS
2120
DELISTED
Triple-S Management Corporation
GTS
$14.9M ﹤0.01%
610,801
-51,623
-8% -$1.1M
DXPE icon
2121
DXP Enterprises
DXPE
$2.4B
$14.9M ﹤0.01%
320,488
-17,360
-5% -$769K
TBRG
2122
DELISTED
TruBridge
TBRG
$14.9M ﹤0.01%
278,718
-16,943
-6% -$910K
TXTR
2123
DELISTED
TEXTURA CORPORATION COM
TXTR
$14.9M ﹤0.01%
534,312
-22,558
-4% -$642K
QUAD icon
2124
Quad
QUAD
$509M
$14.9M ﹤0.01%
802,460
+79,705
+11% +$1.68M
MANT
2125
DELISTED
Mantech International Corp
MANT
$14.8M ﹤0.01%
510,981
-56,262
-10% -$1.7M
83 84
85
86 87

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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.