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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
VTAE
2926
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.2M ﹤0.01%
222,294
-44,853
-17% -$609K
AP icon
2927
Ampco-Pittsburgh
AP
$169M
$3.2M ﹤0.01%
211,607
-83,876
-28% -$1.36M
NSA
2928
DELISTED
National Storage Affiliates Trust
NSA
$3.2M ﹤0.01%
+257,713
New +$3.37M
MERC icon
2929
Mercer International
MERC
$39.5M
$3.19M ﹤0.01%
233,238
+93,397
+67% +$1.34M
PQUE
2930
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.19M ﹤0.01%
1,610,717
-602,602
-27% -$1.19M
AHRT
2931
AH Realty Trust
AHRT
$536M
$3.19M ﹤0.01%
318,939
-5,514
-2% -$57.6K
PBPB
2932
DELISTED
Potbelly
PBPB
$3.18M ﹤0.01%
259,944
+73,173
+39% +$1.03M
CEO
2933
DELISTED
CNOOC Limited
CEO
$3.18M ﹤0.01%
22,421
+12,944
+137% +$2.04M
FIVN icon
2934
FIVE9
FIVN
$2.12B
$3.17M ﹤0.01%
606,925
+319,909
+111% +$1.76M
CNCE
2935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.17M ﹤0.01%
212,709
+99,903
+89% +$1.52M
RXDX
2936
DELISTED
Ignyta, Inc.
RXDX
$3.15M ﹤0.01%
208,649
+197,949
+1,850% +$2.4M
LPG icon
2937
Dorian LPG
LPG
$1.98B
$3.12M ﹤0.01%
187,116
+109,750
+142% +$1.55M
EVOL
2938
DELISTED
Evolving Systems, Inc.
EVOL
$3.12M ﹤0.01%
347,983
-1,861
-0.5% -$16.9K
GIFI
2939
DELISTED
Gulf Island Fabrication
GIFI
$3.11M ﹤0.01%
278,589
-149,648
-35% -$1.91M
OMED
2940
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.1M ﹤0.01%
137,747
+9,527
+7% +$235K
ESIO
2941
DELISTED
Electro Scientific Industries
ESIO
$3.1M ﹤0.01%
587,620
-232,350
-28% -$1.32M
ADMS
2942
DELISTED
Adamas Pharmaceuticals
ADMS
$3.09M ﹤0.01%
117,687
+87,918
+295% +$1.71M
VSTM icon
2943
Verastem
VSTM
$536M
$3.08M ﹤0.01%
34,045
-4,408
-11% -$466K
INUV icon
2944
Inuvo
INUV
$15.9M
$3.08M ﹤0.01%
100,483
+361
+0.4% +$9.47K
AMPE
2945
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.08M ﹤0.01%
4,325
-1,249
-22% -$1.33M
JMBA
2946
DELISTED
Jamba, Inc.
JMBA
$3.07M ﹤0.01%
198,215
+3,855
+2% +$60.6K
CRK icon
2947
Comstock Resources
CRK
$3.73B
$3.05M ﹤0.01%
183,400
-89,382
-33% -$1.85M
CIG icon
2948
CEMIG Preferred Shares
CIG
$6.21B
$3.04M ﹤0.01%
1,564,687
+662,916
+74% +$1.57M
VCRA
2949
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.03M ﹤0.01%
264,558
+25,649
+11% +$285K
ORRF icon
2950
Orrstown Financial Services
ORRF
$841M
$3.02M ﹤0.01%
186,989
-303
-0.2% -$5.15K
116 117
118
119 120

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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.