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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
IPHI
2301
DELISTED
INPHI CORPORATION
IPHI
$11.7M ﹤0.01%
510,484
+97,595
+24% +$2.17M
BMRC icon
2302
Bank of Marin Bancorp
BMRC
$465M
$11.7M ﹤0.01%
458,282
-15,324
-3% -$384K
CBZ icon
2303
CBIZ
CBZ
$3B
$11.6M ﹤0.01%
1,208,183
-35,496
-3% -$332K
IDT icon
2304
IDT Corp
IDT
$1.64B
$11.6M ﹤0.01%
911,913
-12,801
-1% -$162K
TBHC
2305
DELISTED
The Brand House Collective
TBHC
$11.6M ﹤0.01%
417,206
-133,218
-24% -$3.34M
AD
2306
Array Digital Infrastructure
AD
$3.02B
$11.6M ﹤0.01%
307,644
+10,377
+3% +$397K
UVSP icon
2307
Univest Financial
UVSP
$1.22B
$11.6M ﹤0.01%
567,323
-11,553
-2% -$227K
EXAR
2308
DELISTED
Exar Corporation
EXAR
$11.5M ﹤0.01%
1,180,572
-54,825
-4% -$573K
ACTG icon
2309
Acacia Research
ACTG
$426M
$11.5M ﹤0.01%
1,312,807
-101,199
-7% -$1.04M
XCRA
2310
DELISTED
Xcerra Corporation
XCRA
$11.5M ﹤0.01%
1,519,914
-78,564
-5% -$705K
CRMT icon
2311
America's Car Mart
CRMT
$26.7M
$11.5M ﹤0.01%
232,597
-9,229
-4% -$482K
ZAGG
2312
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.5M ﹤0.01%
1,446,667
+206,827
+17% +$1.85M
MOV icon
2313
Movado Group
MOV
$849M
$11.4M ﹤0.01%
420,887
-41,951
-9% -$1.21M
SUP
2314
DELISTED
Superior Industries International
SUP
$11.4M ﹤0.01%
623,410
-49,367
-7% -$945K
SRNE
2315
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.4M ﹤0.01%
647,506
+207,351
+47% +$2.66M
UAM
2316
DELISTED
Universal American Corp
UAM
$11.4M ﹤0.01%
1,127,258
-4,224
-0.4% -$44K
LIOX
2317
DELISTED
Lionbridge Technologies
LIOX
$11.4M ﹤0.01%
1,843,936
-525,813
-22% -$3.07M
RJET
2318
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11.4M ﹤0.01%
1,236,527
-78,432
-6% -$902K
AOM icon
2319
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.3M ﹤0.01%
321,915
+90,329
+39% +$3.23M
ACAT
2320
DELISTED
Arctic Cat Inc
ACAT
$11.3M ﹤0.01%
341,674
-19,042
-5% -$662K
WPP
2321
DELISTED
WAUSAU PAPER CORP.
WPP
$11.3M ﹤0.01%
1,235,996
-68,674
-5% -$662K
ZU
2322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11.3M ﹤0.01%
869,770
+407,187
+88% +$5.54M
APEI icon
2323
American Public Education
APEI
$910M
$11.3M ﹤0.01%
440,414
-26,761
-6% -$722K
BKMU
2324
DELISTED
Bank Mutual Corp
BKMU
$11.3M ﹤0.01%
1,475,240
-70,390
-5% -$513K
LRN icon
2325
Stride
LRN
$3.53B
$11.3M ﹤0.01%
893,998
-49,804
-5% -$742K
91 92
93
94 95

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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.