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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
ENOC
2601
DELISTED
EnerNOC, Inc.
ENOC
$6.93M ﹤0.01%
714,072
-39,115
-5% -$420K
PACB icon
2602
Pacific Biosciences
PACB
$435M
$6.92M ﹤0.01%
1,202,146
+60,328
+5% +$349K
BELFB
2603
Bel Fuse Inc Class B
BELFB
$3.87B
$6.92M ﹤0.01%
337,235
-15,419
-4% -$318K
LCTX icon
2604
Lineage Cell Therapeutics
LCTX
$269M
$6.91M ﹤0.01%
2,359,649
-8,555
-0.4% -$33.2K
WNEB icon
2605
Western New England Bancorp
WNEB
$259M
$6.91M ﹤0.01%
944,829
+287
+0% +$2.19K
OPCH icon
2606
Option Care Health
OPCH
$3.45B
$6.91M ﹤0.01%
475,597
-27,113
-5% -$459K
MCRI icon
2607
Monarch Casino & Resort
MCRI
$2.2B
$6.9M ﹤0.01%
335,725
-13,853
-4% -$273K
CBR
2608
DELISTED
CIBER Inc.
CBR
$6.9M ﹤0.01%
1,998,917
-185,064
-8% -$674K
ACGN
2609
DELISTED
Aceragen Inc
ACGN
$6.88M ﹤0.01%
13,651
-646
-5% -$296K
CYTR
2610
DELISTED
CytRx Corp
CYTR
$6.88M ﹤0.01%
308,280
-15,475
-5% -$387K
AREX
2611
DELISTED
Approach Resources Inc.
AREX
$6.88M ﹤0.01%
1,004,160
-17,792
-2% -$134K
ASMB icon
2612
Assembly Biosciences
ASMB
$498M
$6.87M ﹤0.01%
29,716
+7,359
+33% +$1.42M
IYR icon
2613
iShares US Real Estate ETF
IYR
$4.66B
$6.87M ﹤0.01%
96,284
-12,724
-12% -$965K
LQDT icon
2614
Liquidity Services
LQDT
$1.22B
$6.86M ﹤0.01%
712,529
-43,143
-6% -$425K
VPG icon
2615
Vishay Precision Group
VPG
$1.22B
$6.86M ﹤0.01%
455,482
-39,648
-8% -$569K
KOPN icon
2616
Kopin
KOPN
$652M
$6.85M ﹤0.01%
1,985,652
-85,312
-4% -$305K
HABT
2617
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.84M ﹤0.01%
218,608
+108,320
+98% +$3.73M
AEPI
2618
DELISTED
AEP Industries Inc
AEPI
$6.83M ﹤0.01%
123,799
-6,602
-5% -$352K
SHOS
2619
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.83M ﹤0.01%
719,019
+287,623
+67% +$2.21M
RAIL icon
2620
FreightCar America
RAIL
$261M
$6.83M ﹤0.01%
326,980
-34,503
-10% -$877K
VSLR
2621
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.82M ﹤0.01%
560,619
-700
-0.1% -$9.64K
CZR
2622
DELISTED
Caesars Entertainment Corporation
CZR
$6.81M ﹤0.01%
1,112,840
-69,603
-6% -$630K
WILN
2623
DELISTED
Wi-LAN Inc.
WILN
$6.77M ﹤0.01%
2,917,252
+864,098
+42% +$2.04M
BKI
2624
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.75M ﹤0.01%
+218,657
New +$6.31M
OME
2625
DELISTED
Omega Protein
OME
$6.74M ﹤0.01%
489,865
-93,063
-16% -$1.24M
103 104
105
106 107

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.