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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
MC icon
2626
Moelis & Co
MC
$5B
$6.72M ﹤0.01%
234,140
+121,928
+109% +$3.56M
SFBS
2627
ServisFirst Bancshares
SFBS
$4.9B
$6.71M ﹤0.01%
357,492
+287,962
+414% +$5.12M
MR
2628
DELISTED
Montage Resources Corporation Common Stock
MR
$6.71M ﹤0.01%
85,028
+6,204
+8% +$574K
AERI
2629
DELISTED
Aerie Pharmaceuticals
AERI
$6.71M ﹤0.01%
379,981
+66,770
+21% +$1.22M
GST
2630
DELISTED
Gastar Exploration Inc.
GST
$6.7M ﹤0.01%
2,169,380
+9,440
+0.4% +$30K
OCLR
2631
DELISTED
Oclaro Inc.
OCLR
$6.69M ﹤0.01%
2,960,442
-86,615
-3% -$193K
FCEL icon
2632
FuelCell Energy
FCEL
$1.84B
$6.65M ﹤0.01%
1,577
-17
-1% -$87.8K
PATK icon
2633
Patrick Industries
PATK
$2.75B
$6.65M ﹤0.01%
393,383
+26,601
+7% +$465K
GLOG
2634
DELISTED
GASLOG LTD
GLOG
$6.65M ﹤0.01%
333,470
-72,363
-18% -$1.53M
DXLG icon
2635
Destination XL Group
DXLG
$31M
$6.65M ﹤0.01%
1,326,550
-59,422
-4% -$295K
STGW icon
2636
Stagwell
STGW
$2.04B
$6.63M ﹤0.01%
336,578
-67,755
-17% -$1.54M
BGFV
2637
DELISTED
Big 5 Sporting Goods
BGFV
$6.62M ﹤0.01%
465,518
-27,773
-6% -$385K
MSO
2638
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6.61M ﹤0.01%
1,059,392
-35,657
-3% -$202K
RGLS
2639
DELISTED
Regulus Therapeutics
RGLS
$6.6M ﹤0.01%
5,019
+962
+24% +$1.55M
OTIC
2640
DELISTED
Otonomy, Inc.
OTIC
$6.59M ﹤0.01%
286,573
+60,815
+27% +$1.71M
FFKT
2641
DELISTED
Farmers Capital Bank Corp
FFKT
$6.58M ﹤0.01%
231,620
+41,213
+22% +$1.05M
DGII icon
2642
Digi International
DGII
$2.63B
$6.58M ﹤0.01%
689,187
-36,157
-5% -$353K
MN
2643
DELISTED
MANNING & NAPIER, INC.
MN
$6.57M ﹤0.01%
658,838
-57,082
-8% -$656K
EXXI
2644
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.54M ﹤0.01%
2,487,413
-174,146
-7% -$641K
QADA
2645
DELISTED
QAD Inc.
QADA
$6.54M ﹤0.01%
247,495
+18,818
+8% +$482K
MGPI icon
2646
MGP Ingredients
MGPI
$379M
$6.54M ﹤0.01%
388,755
+66,319
+21% +$1.06M
PTX
2647
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.52M ﹤0.01%
110,165
+5,950
+6% +$420K
AMNB
2648
DELISTED
American National Bankshares Inc
AMNB
$6.51M ﹤0.01%
273,621
-7,771
-3% -$176K
RVNC
2649
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.51M ﹤0.01%
203,507
+104,776
+106% +$2.69M
BBAR icon
2650
BBVA Argentina
BBAR
$3.91B
$6.49M ﹤0.01%
408,568
-8,697
-2% -$160K
104 105
106
107 108

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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.