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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
TEO icon
2176
Telecom Argentina
TEO
$5.99B
$13.9M ﹤0.01%
774,462
-11,885
-2% -$244K
WMS icon
2177
Advanced Drainage Systems
WMS
$10.5B
$13.9M ﹤0.01%
473,526
+202,112
+74% +$5.98M
FFG
2178
DELISTED
FBL Financial Group
FFG
$13.9M ﹤0.01%
240,070
-17,663
-7% -$1.05M
VWR
2179
DELISTED
VWR Corporation
VWR
$13.8M ﹤0.01%
516,527
+181,189
+54% +$4.84M
TEVA icon
2180
Teva Pharmaceuticals
TEVA
$41.2B
$13.7M ﹤0.01%
231,985
-238,721
-51% -$14.7M
CMCO icon
2181
Columbus McKinnon
CMCO
$596M
$13.7M ﹤0.01%
547,841
-33,591
-6% -$834K
CKEC
2182
DELISTED
Carmike Cinemas Inc
CKEC
$13.7M ﹤0.01%
515,844
+48,509
+10% +$1.44M
QLTY
2183
DELISTED
QUALITY DISTR INC FLA
QLTY
$13.7M ﹤0.01%
885,002
-280,020
-24% -$3.78M
AVAV icon
2184
AeroVironment
AVAV
$7.42B
$13.7M ﹤0.01%
524,372
-27,142
-5% -$716K
ALJ
2185
DELISTED
Alon USA Energy Inc
ALJ
$13.7M ﹤0.01%
722,809
-26,557
-4% -$453K
ENVA icon
2186
Enova International
ENVA
$6.31B
$13.7M ﹤0.01%
731,263
-33,582
-4% -$653K
RNG icon
2187
RingCentral
RNG
$4.48B
$13.7M ﹤0.01%
738,537
+337,993
+84% +$5.88M
LDRH
2188
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.6M ﹤0.01%
314,566
+91,805
+41% +$3.65M
CPE
2189
DELISTED
Callon Petroleum Company
CPE
$13.6M ﹤0.01%
163,487
-7,646
-4% -$635K
MGNX icon
2190
MacroGenics
MGNX
$240M
$13.6M ﹤0.01%
358,131
+83,844
+31% +$2.76M
MSEX icon
2191
Middlesex Water
MSEX
$1.04B
$13.6M ﹤0.01%
602,032
-26,336
-4% -$591K
EPIQ
2192
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13.6M ﹤0.01%
804,586
-60,566
-7% -$1.05M
CCG
2193
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.6M ﹤0.01%
2,451,146
-28,916
-1% -$177K
XOXO
2194
DELISTED
Xo Group Inc
XOXO
$13.6M ﹤0.01%
830,150
-31,523
-4% -$526K
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.6M ﹤0.01%
414,957
+156,362
+60% +$4.74M
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.5M ﹤0.01%
721,658
-32,724
-4% -$577K
CTWS
2197
DELISTED
Connecticut Water Service Inc
CTWS
$13.5M ﹤0.01%
396,355
-14,808
-4% -$525K
CUBI icon
2198
Customers Bancorp
CUBI
$2.65B
$13.5M ﹤0.01%
503,300
+216,970
+76% +$5.55M
LHCG
2199
DELISTED
LHC Group LLC
LHCG
$13.5M ﹤0.01%
353,015
-15,969
-4% -$564K
HCKT icon
2200
Hackett Group
HCKT
$269M
$13.5M ﹤0.01%
1,005,144
-62,214
-6% -$675K
86 87
88
89 90

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BG
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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.