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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
LJPC
2751
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.19M ﹤0.01%
211,571
+86,643
+69% +$1.79M
CHRS icon
2752
Coherus Oncology
CHRS
$221M
$5.17M ﹤0.01%
+215,381
New +$5.44M
INSG icon
2753
Inseego
INSG
$112M
$5.17M ﹤0.01%
159,087
+46,421
+41% +$2.25M
SKUL
2754
DELISTED
SKULLCANDY INC
SKUL
$5.17M ﹤0.01%
673,631
-14,394
-2% -$131K
PCTI
2755
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.16M ﹤0.01%
718,793
+184,355
+34% +$1.38M
ABCW
2756
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$5.16M ﹤0.01%
135,720
+12,364
+10% +$449K
GSIG
2757
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.15M ﹤0.01%
342,359
+3,738
+1% +$54.1K
VHC icon
2758
VirnetX Holding Corp
VHC
$54.6M
$5.14M ﹤0.01%
61,229
-2,773
-4% -$319K
GNE icon
2759
Genie Energy
GNE
$369M
$5.13M ﹤0.01%
490,335
+73,983
+18% +$841K
MGNI icon
2760
Magnite
MGNI
$2.78B
$5.13M ﹤0.01%
343,022
+249,847
+268% +$4.31M
ATEX icon
2761
Anterix
ATEX
$1.81B
$5.13M ﹤0.01%
121,796
+114,941
+1,677% +$5.43M
WTI icon
2762
W&T Offshore
WTI
$524M
$5.09M ﹤0.01%
929,464
-51,940
-5% -$299K
NVIV
2763
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.08M ﹤0.01%
+17
New +$4.49M
SQI
2764
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.04M ﹤0.01%
340,119
+28,531
+9% +$446K
MELI icon
2765
Mercado Libre
MELI
$95.4B
$5.04M ﹤0.01%
35,532
+580
+2% +$82.1K
ATLO icon
2766
AMES National
ATLO
$268M
$5.01M ﹤0.01%
199,511
-6,471
-3% -$161K
UNIS
2767
DELISTED
Unilife Corporation
UNIS
$5M ﹤0.01%
232,362
+954
+0.4% +$28.9K
SGA icon
2768
Saga Communications
SGA
$55.9M
$4.98M ﹤0.01%
131,652
-6,121
-4% -$244K
HTB
2769
HomeTrust Bancshares
HTB
$853M
$4.96M ﹤0.01%
296,077
+67,062
+29% +$1.07M
PFNX
2770
DELISTED
Pfenex Inc.
PFNX
$4.94M ﹤0.01%
254,470
+250,997
+7,227% +$4.21M
MUX icon
2771
McEwen Inc
MUX
$1.02B
$4.93M ﹤0.01%
514,576
+18,563
+4% +$185K
BSTC
2772
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.91M ﹤0.01%
95,235
+2,473
+3% +$105K
TRR
2773
DELISTED
Trc Companies
TRR
$4.87M ﹤0.01%
479,285
+185,996
+63% +$1.73M
HRTG icon
2774
Heritage Insurance Holdings
HRTG
$895M
$4.85M ﹤0.01%
210,929
+147,001
+230% +$3.16M
STCN
2775
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.85M ﹤0.01%
152,728
-5,242
-3% -$175K
109 110
111
112 113

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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.