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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
XNCR icon
2451
Xencor
XNCR
$1.5B
$9.34M ﹤0.01%
425,286
+83,326
+24% +$1.42M
SMRT
2452
DELISTED
Stein Mart Inc
SMRT
$9.34M ﹤0.01%
892,420
-34,075
-4% -$392K
CVE icon
2453
Cenovus Energy
CVE
$55.7B
$9.33M ﹤0.01%
582,900
+21,200
+4% +$369K
GBL
2454
DELISTED
GAMCO Investors, Inc.
GBL
$9.32M ﹤0.01%
251,883
-905
-0.4% -$36K
STBZ
2455
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.29M ﹤0.01%
428,215
-11,025
-3% -$227K
COHU icon
2456
Cohu
COHU
$2.26B
$9.26M ﹤0.01%
700,231
-37,222
-5% -$448K
KBAL
2457
DELISTED
Kimball International
KBAL
$9.25M ﹤0.01%
760,375
-69,502
-8% -$801K
RRTS
2458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.22M ﹤0.01%
14,292
+327
+2% +$210K
FIZZ icon
2459
National Beverage
FIZZ
$2.96B
$9.21M ﹤0.01%
818,578
-19,230
-2% -$216K
POWR
2460
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.17M ﹤0.01%
621,442
-36,770
-6% -$523K
AVD icon
2461
American Vanguard Corp
AVD
$68.4M
$9.15M ﹤0.01%
662,835
-40,518
-6% -$530K
NGS icon
2462
Natural Gas Services Group
NGS
$472M
$9.14M ﹤0.01%
400,690
-18,544
-4% -$432K
RBCAA icon
2463
Republic Bancorp
RBCAA
$1.95B
$9.13M ﹤0.01%
355,190
-10,688
-3% -$263K
TBBK icon
2464
The Bancorp
TBBK
$2.79B
$9.13M ﹤0.01%
983,579
-48,611
-5% -$470K
BEAT
2465
DELISTED
BioTelemetry, Inc.
BEAT
$9.11M ﹤0.01%
965,767
+94,605
+11% +$875K
THR
2466
DELISTED
Thermon Group Holdings
THR
$9.09M ﹤0.01%
377,773
+14,560
+4% +$342K
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
$9.09M ﹤0.01%
249,197
-16,228
-6% -$659K
REX icon
2468
REX American Resources
REX
$1.42B
$9.07M ﹤0.01%
855,636
-80,010
-9% -$843K
EPE
2469
DELISTED
EP Energy Corporation
EPE
$9.06M ﹤0.01%
711,981
+70,624
+11% +$939K
UMH
2470
UMH Properties
UMH
$1.29B
$9.06M ﹤0.01%
924,832
+6,167
+0.7% +$61.7K
NWBO
2471
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9.05M ﹤0.01%
911,273
+73,222
+9% +$641K
LGIH icon
2472
LGI Homes
LGIH
$1.27B
$9M ﹤0.01%
454,972
-21,090
-4% -$379K
DCO icon
2473
Ducommun
DCO
$2.7B
$9M ﹤0.01%
350,443
-21,303
-6% -$572K
TWOU
2474
DELISTED
2U Inc
TWOU
$8.99M ﹤0.01%
9,314
+4,847
+109% +$4.02M
NUTR
2475
DELISTED
Nutraceutical International Co
NUTR
$8.99M ﹤0.01%
363,338
-16,574
-4% -$350K
97 98
99
100 101

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BFA
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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.