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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
CYTK icon
2426
Cytokinetics
CYTK
$10.5B
$9.67M ﹤0.01%
1,438,555
-27,884
-2% -$183K
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
$9.66M ﹤0.01%
2,246
+545
+32% +$2.65M
KTOS icon
2428
Kratos Defense & Security Solutions
KTOS
$8.75B
$9.65M ﹤0.01%
1,531,886
-64,758
-4% -$384K
AORT icon
2429
Artivion
AORT
$1.29B
$9.64M ﹤0.01%
854,434
-54,967
-6% -$584K
LE icon
2430
Lands' End
LE
$370M
$9.64M ﹤0.01%
388,071
-30,961
-7% -$890K
STAA icon
2431
STAAR Surgical
STAA
$1.19B
$9.64M ﹤0.01%
997,532
-50,158
-5% -$465K
LXRX icon
2432
Lexicon Pharmaceuticals
LXRX
$1.03B
$9.59M ﹤0.01%
1,190,631
+29,178
+3% +$214K
PRTY
2433
DELISTED
Party City Holdco Inc.
PRTY
$9.57M ﹤0.01%
+472,324
New +$10.1M
BAK icon
2434
Braskem
BAK
$936M
$9.55M ﹤0.01%
1,103,016
-37,397
-3% -$319K
APEX
2435
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9.54M ﹤0.01%
11,288
+1,035
+10% +$721K
IOVA icon
2436
Iovance Biotherapeutics
IOVA
$1.82B
$9.52M ﹤0.01%
1,038,043
+895,736
+629% +$10M
TSM icon
2437
TSMC
TSM
$2.1T
$9.52M ﹤0.01%
419,056
-798,436
-66% -$19.1M
PHX
2438
DELISTED
PHX Minerals
PHX
$9.49M ﹤0.01%
458,890
-11,797
-3% -$252K
INFY icon
2439
Infosys
INFY
$48.7B
$9.49M ﹤0.01%
1,197,040
-8,403,236
-88% -$68.3M
FSTR icon
2440
Foster
FSTR
$432M
$9.46M ﹤0.01%
273,485
-25,047
-8% -$1.02M
CIA icon
2441
Citizens
CIA
$239M
$9.46M ﹤0.01%
1,268,662
-49,875
-4% -$312K
GSG icon
2442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9.46M ﹤0.01%
448,227
-1,383
-0.3% -$29.1K
TBPH icon
2443
Theravance Biopharma
TBPH
$874M
$9.44M ﹤0.01%
724,747
-12,320
-2% -$191K
DHX icon
2444
DHI Group
DHX
$183M
$9.4M ﹤0.01%
1,057,954
-26,842
-2% -$233K
OB
2445
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.4M ﹤0.01%
648,092
-30,830
-5% -$461K
LMOS
2446
DELISTED
Lumos Networks Corp
LMOS
$9.4M ﹤0.01%
635,652
-9,714
-2% -$144K
FRM
2447
DELISTED
FURMANITE CORPORATION COM
FRM
$9.4M ﹤0.01%
1,157,731
-52,547
-4% -$432K
SSL icon
2448
Sasol
SSL
$7.49B
$9.36M ﹤0.01%
252,639
-1,229,923
-83% -$45.4M
SAAS
2449
DELISTED
inContact, Inc.
SAAS
$9.35M ﹤0.01%
947,469
+188,302
+25% +$1.93M
CVLG icon
2450
Covenant Logistics
CVLG
$898M
$9.35M ﹤0.01%
746,200
+201,646
+37% +$3.08M
96 97
98
99 100

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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.