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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
KOP icon
2276
Koppers
KOP
$942M
$12.1M ﹤0.01%
490,112
-32,779
-6% -$793K
PDFS icon
2277
PDF Solutions
PDFS
$1.93B
$12.1M ﹤0.01%
757,048
-54,716
-7% -$941K
FMI
2278
DELISTED
Foundation Medicine, Inc.
FMI
$12.1M ﹤0.01%
357,228
+12,229
+4% +$492K
HWKN icon
2279
Hawkins
HWKN
$2.7B
$12M ﹤0.01%
595,460
-35,730
-6% -$727K
TTEC icon
2280
TTEC Holdings
TTEC
$125M
$12M ﹤0.01%
441,686
-38,234
-8% -$998K
CEVA icon
2281
CEVA Inc
CEVA
$916M
$11.9M ﹤0.01%
614,912
-39,546
-6% -$809K
PHIIK
2282
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.9M ﹤0.01%
397,754
+9,640
+2% +$317K
RTEC
2283
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M ﹤0.01%
993,207
-71,063
-7% -$887K
METR
2284
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.9M ﹤0.01%
455,722
-32,724
-7% -$856K
OSIR
2285
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11.9M ﹤0.01%
611,012
-26,230
-4% -$464K
EGIO
2286
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.9M ﹤0.01%
75,427
-1,686
-2% -$267K
DAKT icon
2287
Daktronics
DAKT
$941M
$11.9M ﹤0.01%
1,002,130
-48,591
-5% -$538K
OCFC icon
2288
OceanFirst Financial
OCFC
$1.71B
$11.9M ﹤0.01%
636,870
-12,563
-2% -$217K
IMMU
2289
DELISTED
Immunomedics Inc
IMMU
$11.9M ﹤0.01%
2,922,701
-33,918
-1% -$139K
ARWR icon
2290
Arrowhead Research
ARWR
$12.3B
$11.9M ﹤0.01%
1,657,454
-33,759
-2% -$232K
MIG
2291
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$11.8M ﹤0.01%
1,377,477
-91,392
-6% -$780K
FRP
2292
DELISTED
Fairpoint Communications, Inc.
FRP
$11.8M ﹤0.01%
649,502
-34,132
-5% -$658K
CMTL icon
2293
Comtech Telecommunications
CMTL
$50.9M
$11.8M ﹤0.01%
407,124
-18,549
-4% -$561K
STRA icon
2294
Strategic Education
STRA
$1.92B
$11.8M ﹤0.01%
274,402
-21,479
-7% -$1.05M
NPK icon
2295
National Presto Industries
NPK
$871M
$11.8M ﹤0.01%
147,029
-7,610
-5% -$521K
HILL
2296
DELISTED
DOT HILL SYSTEMS CORP
HILL
$11.8M ﹤0.01%
1,924,801
-69,789
-3% -$465K
ONTO icon
2297
Onto Innovation
ONTO
$12.5B
$11.8M ﹤0.01%
730,322
-24,434
-3% -$381K
FISI icon
2298
Financial Institutions
FISI
$812M
$11.8M ﹤0.01%
473,874
-3,009
-0.6% -$71.5K
CCO icon
2299
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.7M ﹤0.01%
1,156,035
-35,659
-3% -$389K
OKSB
2300
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.7M ﹤0.01%
627,605
-28,747
-4% -$512K
90 91
92
93 94

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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.