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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
NWY
2901
DELISTED
New York & Co Inc
NWY
$3.37M ﹤0.01%
1,257,050
-262,824
-17% -$674K
QNST icon
2902
QuinStreet
QNST
$890M
$3.35M ﹤0.01%
519,797
+119,385
+30% +$703K
ZGNX
2903
DELISTED
Zogenix, Inc.
ZGNX
$3.35M ﹤0.01%
249,130
+39,841
+19% +$488K
SHYF
2904
DELISTED
The Shyft Group
SHYF
$3.33M ﹤0.01%
726,265
-322,440
-31% -$1.53M
MG icon
2905
Mistras Group
MG
$483M
$3.32M ﹤0.01%
175,153
-288
-0.2% -$5.37K
CPIX icon
2906
Cumberland Pharmaceuticals
CPIX
$101M
$3.31M ﹤0.01%
463,704
+14,296
+3% +$99.4K
NYNY
2907
DELISTED
Empire Resorts, Inc.
NYNY
$3.31M ﹤0.01%
130,259
-3,859
-3% -$99.7K
WIX icon
2908
WIX.com
WIX
$2.37B
$3.3M ﹤0.01%
139,537
+12,234
+10% +$278K
OPY icon
2909
Oppenheimer Holdings
OPY
$1.19B
$3.28M ﹤0.01%
124,821
+4,768
+4% +$119K
ARAV
2910
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.28M ﹤0.01%
35,871
+21,057
+142% +$2.13M
BSRR icon
2911
Sierra Bancorp
BSRR
$527M
$3.27M ﹤0.01%
189,098
+35,640
+23% +$599K
NDLS icon
2912
Noodles & Co
NDLS
$105M
$3.27M ﹤0.01%
27,976
+4,748
+20% +$643K
CORR
2913
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.27M ﹤0.01%
103,404
+7,551
+8% +$255K
EXA
2914
DELISTED
EXA Corporation
EXA
$3.27M ﹤0.01%
292,830
+77,299
+36% +$875K
NEON icon
2915
Neonode
NEON
$13.4M
$3.25M ﹤0.01%
110,222
+498
+0.5% +$18.9K
CCUR
2916
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.25M ﹤0.01%
524,557
– –
BOOM icon
2917
DMC Global
BOOM
$128M
$3.25M ﹤0.01%
295,474
-161,952
-35% -$1.97M
HDNG
2918
DELISTED
Hardinge Inc
HDNG
$3.25M ﹤0.01%
329,864
+5,045
+2% +$54K
DCOM icon
2919
Dime Commercial Bancshares
DCOM
$1.8B
$3.24M ﹤0.01%
121,509
-5,843
-5% -$149K
WW
2920
DELISTED
WW International
WW
$3.24M ﹤0.01%
668,280
-80,781
-11% -$537K
BPMC
2921
DELISTED
Blueprint Medicines
BPMC
$3.24M ﹤0.01%
+122,260
New +$3.49M
ARQL
2922
DELISTED
Arqule Inc
ARQL
$3.24M ﹤0.01%
2,023,288
+8,252
+0.4% +$15.9K
GYRE icon
2923
Gyre Therapeutics
GYRE
$648M
$3.22M ﹤0.01%
1,465
+12
+0.8% +$24.1K
PBR.A icon
2924
Petrobras Class A
PBR.A
$109B
$3.21M ﹤0.01%
393,660
-2,024,837
-84% -$16.9M
LEN.B icon
2925
Lennar Class B
LEN.B
$19.7B
$3.21M ﹤0.01%
79,833
+79,372
+17,217% +$2.9M
115 116
117
118 119

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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.