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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
BBNK
2951
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.01M ﹤0.01%
101,091
+10,262
+11% +$288K
AT
2952
DELISTED
Atlantic Power Corporation
AT
$3.01M ﹤0.01%
976,988
-242,886
-20% -$740K
RDY icon
2953
Dr. Reddy's Laboratories
RDY
$9.85B
$3M ﹤0.01%
271,025
+97,100
+56% +$1.07M
WLFC icon
2954
Willis Lease Finance
WLFC
$1.73B
$2.99M ﹤0.01%
488,334
+19,938
+4% +$123K
TNAV
2955
DELISTED
Telenav Inc.
TNAV
$2.97M ﹤0.01%
369,302
+115,964
+46% +$1M
PACD
2956
DELISTED
Pacific Drilling S A
PACD
$2.97M ﹤0.01%
106,112
-13,554
-11% -$546K
ACRE
2957
Ares Commercial Real Estate
ACRE
$239M
$2.97M ﹤0.01%
260,573
+56,447
+28% +$650K
CLMB icon
2958
Climb Global Solutions
CLMB
$497M
$2.97M ﹤0.01%
598,548
-2,340
-0.4% -$10.7K
CPRX
2959
DELISTED
Catalyst Pharmaceutical
CPRX
$2.96M ﹤0.01%
717,154
+566,044
+375% +$2.26M
WTBA icon
2960
West Bancorporation
WTBA
$473M
$2.96M ﹤0.01%
149,208
-28,780
-16% -$548K
BBW icon
2961
Build-A-Bear
BBW
$442M
$2.95M ﹤0.01%
184,521
+17,943
+11% +$318K
IMUX icon
2962
Immunic
IMUX
$191M
$2.95M ﹤0.01%
350
+192
+122% +$1.83M
ORC
2963
Orchid Island Capital
ORC
$1.32B
$2.95M ﹤0.01%
+52,569
New +$3.57M
CAS
2964
DELISTED
A M Castle & Co
CAS
$2.94M ﹤0.01%
476,345
-182,656
-28% -$939K
RC
2965
Ready Capital
RC
$261M
$2.94M ﹤0.01%
181,494
+6,054
+3% +$105K
ONDK
2966
DELISTED
On Deck Capital, Inc.
ONDK
$2.93M ﹤0.01%
252,950
-13,306
-5% -$221K
EVA
2967
DELISTED
Enviva Inc.
EVA
$2.91M ﹤0.01%
+160,640
New +$3.23M
BLCM
2968
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.88M ﹤0.01%
13,535
+3,764
+39% +$923K
RDNT icon
2969
RadNet
RDNT
$4.93B
$2.88M ﹤0.01%
429,782
+568
+0.1% +$4.35K
SGBK
2970
DELISTED
Stonegate Bank
SGBK
$2.87M ﹤0.01%
96,775
+9,569
+11% +$284K
DEST
2971
DELISTED
Destination Maternity Corporation
DEST
$2.87M ﹤0.01%
246,000
-140,045
-36% -$1.74M
QSR icon
2972
Restaurant Brands International
QSR
$25.8B
$2.84M ﹤0.01%
74,400
-1,655,639
-96% -$65.3M
TESS
2973
DELISTED
Tessco Technologies Inc
TESS
$2.84M ﹤0.01%
143,181
-49,467
-26% -$1.1M
EEQ
2974
DELISTED
Enbridge Energy Management Llc
EEQ
$2.83M ﹤0.01%
119,962
+62,631
+109% +$1.6M
EMBJ
2975
Embraer S.A. ADS
EMBJ
$12.1B
$2.82M ﹤0.01%
93,052
+92,191
+10,707% +$2.85M
117 118
119
120 121

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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.