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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
MRGE
2351
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10.9M ﹤0.01%
2,279,863
-51,869
-2% -$248K
KRNY icon
2352
Kearny Financial
KRNY
$602M
$10.9M ﹤0.01%
979,863
+795,569
+432% +$8.29M
PES
2353
DELISTED
Pioneer Energy Services Corp.
PES
$10.9M ﹤0.01%
1,719,440
-72,581
-4% -$497K
TRC icon
2354
Tejon Ranch
TRC
$458M
$10.9M ﹤0.01%
434,939
-20,749
-5% -$509K
CLNE icon
2355
Clean Energy Fuels
CLNE
$421M
$10.8M ﹤0.01%
1,929,978
-87,434
-4% -$656K
KELYA icon
2356
Kelly Services Class A
KELYA
$511M
$10.8M ﹤0.01%
706,138
-50,379
-7% -$825K
PEBO icon
2357
Peoples Bancorp
PEBO
$1.48B
$10.8M ﹤0.01%
462,210
-256
-0.1% -$6.02K
STFC
2358
DELISTED
State Auto Financial Corp
STFC
$10.8M ﹤0.01%
450,442
-25,984
-5% -$602K
ZIXI
2359
DELISTED
Zix Corporation
ZIXI
$10.8M ﹤0.01%
2,083,043
-60,366
-3% -$277K
ARPI
2360
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$10.8M ﹤0.01%
581,713
+28,683
+5% +$541K
XNPT
2361
DELISTED
XENOPORT, INC.
XNPT
$10.7M ﹤0.01%
1,751,070
-86,968
-5% -$569K
CAC icon
2362
Camden National
CAC
$980M
$10.7M ﹤0.01%
415,433
-11,341
-3% -$294K
PKD
2363
DELISTED
Parker Drilling Company
PKD
$10.7M ﹤0.01%
214,713
-24,052
-10% -$1.34M
VWTR
2364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.7M ﹤0.01%
725,164
-30,355
-4% -$518K
HDV
2365
iShares Core High Dividend ETF
HDV
$14.4B
$10.7M ﹤0.01%
725,035
+20,235
+3% +$309K
REGI
2366
DELISTED
Renewable Energy Group, Inc.
REGI
$10.7M ﹤0.01%
922,872
+70,835
+8% +$726K
MED icon
2367
Medifast
MED
$110M
$10.6M ﹤0.01%
328,801
-29,838
-8% -$946K
BDBD
2368
DELISTED
BOULDER BRANDS INC
BDBD
$10.6M ﹤0.01%
1,530,517
-90,994
-6% -$821K
CWEI
2369
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.6M ﹤0.01%
161,514
-14,513
-8% -$822K
LBY
2370
DELISTED
Libbey, Inc.
LBY
$10.6M ﹤0.01%
256,885
+12,698
+5% +$513K
SHOE
2371
Shoe Station Group
SHOE
$415M
$10.6M ﹤0.01%
733,672
-52,030
-7% -$728K
BTG icon
2372
B2Gold
BTG
$4.97B
$10.6M ﹤0.01%
6,913,838
-271,649
-4% -$440K
SGNT
2373
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$10.6M ﹤0.01%
434,815
+67,800
+18% +$1.62M
BSET icon
2374
Bassett Furniture
BSET
$170M
$10.5M ﹤0.01%
370,743
+30,353
+9% +$868K
NOG icon
2375
Northern Oil and Gas
NOG
$2.28B
$10.5M ﹤0.01%
155,342
-29,604
-16% -$2.26M
93 94
95
96 97

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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.