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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
CALX icon
2126
Calix
CALX
$2.22B
$14.8M ﹤0.01%
1,942,928
+77,855
+4% +$635K
HEI icon
2127
HEICO Corp
HEI
$49.5B
$14.8M ﹤0.01%
618,477
-1,062,863
-63% -$25.5M
AMRI
2128
DELISTED
Albany Molecular Research Inc
AMRI
$14.7M ﹤0.01%
729,195
-38,392
-5% -$741K
MRTN icon
2129
Marten Transport
MRTN
$1.21B
$14.7M ﹤0.01%
1,697,428
+42,708
+3% +$388K
NHC icon
2130
National Healthcare
NHC
$3.58B
$14.7M ﹤0.01%
226,690
-20,226
-8% -$1.28M
BRSL
2131
Brightstar Lottery PLC
BRSL
$1.87B
$14.7M ﹤0.01%
829,080
-4,007,967
-83% -$76.4M
EGRX
2132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.7M ﹤0.01%
182,019
+149,486
+459% +$9.74M
ARAY icon
2133
Accuray
ARAY
$33.9M
$14.7M ﹤0.01%
2,181,052
-92,923
-4% -$692K
BZH icon
2134
Beazer Homes USA
BZH
$891M
$14.7M ﹤0.01%
736,530
-30,074
-4% -$553K
MSFG
2135
DELISTED
MainSource Financial Group Inc
MSFG
$14.7M ﹤0.01%
668,019
-31,628
-5% -$644K
CPLA
2136
DELISTED
Capella Education Company
CPLA
$14.7M ﹤0.01%
273,088
-13,667
-5% -$789K
BTU
2137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.6M ﹤0.01%
445,369
-67,072
-13% -$3.92M
LPSN icon
2138
LivePerson
LPSN
$22M
$14.6M ﹤0.01%
99,388
-16,854
-14% -$2.45M
TCBK icon
2139
TriCo Bancshares
TCBK
$1.85B
$14.6M ﹤0.01%
606,660
-21,195
-3% -$509K
LAB icon
2140
Standard BioTools
LAB
$351M
$14.6M ﹤0.01%
602,488
+59,813
+11% +$1.89M
COBZ
2141
DELISTED
CoBiz Financial,Inc
COBZ
$14.6M ﹤0.01%
1,114,628
-56,038
-5% -$688K
ADAM
2142
Adamas Trust
ADAM
$803M
$14.5M ﹤0.01%
485,600
+80,089
+20% +$2.51M
MTSI icon
2143
MACOM Technology Solutions
MTSI
$19B
$14.5M ﹤0.01%
379,812
+155,781
+70% +$5.75M
IIP
2144
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.5M ﹤0.01%
1,570,346
-111,430
-7% -$1.03M
ANH
2145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.5M ﹤0.01%
2,939,883
-206,678
-7% -$1.07M
GTI
2146
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14.5M ﹤0.01%
2,920,814
-120,777
-4% -$572K
SBCF icon
2147
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.4M ﹤0.01%
914,205
+115,124
+14% +$1.7M
GSBC icon
2148
Great Southern Bancorp
GSBC
$872M
$14.4M ﹤0.01%
341,082
-13,301
-4% -$531K
OREX
2149
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14.4M ﹤0.01%
290,348
-29,662
-9% -$1.77M
KAI icon
2150
Kadant
KAI
$3.63B
$14.4M ﹤0.01%
304,302
-21,311
-7% -$1.06M
84 85
86
87 88

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.