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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
CSLT
2976
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.82M ﹤0.01%
346,015
+140,371
+68% +$1.17M
AINC
2977
DELISTED
Ashford Inc.
AINC
$2.81M ﹤0.01%
32,226
+2,254
+8% +$220K
CGRN
2978
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.81M ﹤0.01%
34,236
-16,325
-32% -$1.82M
DALN
2979
DELISTED
DallasNews
DALN
$2.8M ﹤0.01%
125,067
-48,771
-28% -$1.28M
TAST
2980
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.8M ﹤0.01%
269,304
-55,256
-17% -$534K
CACQ
2981
DELISTED
Caesars Acquisition Company
CACQ
$2.8M ﹤0.01%
407,140
-63,486
-13% -$451K
FF icon
2982
Future Fuel
FF
$218M
$2.77M ﹤0.01%
215,566
-23,279
-10% -$273K
NMRX
2983
DELISTED
Numerex Corp
NMRX
$2.77M ﹤0.01%
324,327
-118,224
-27% -$1.18M
THD icon
2984
iShares MSCI Thailand ETF
THD
$364M
$2.75M ﹤0.01%
36,935
– –
SPRT
2985
DELISTED
support.com, Inc.
SPRT
$2.74M ﹤0.01%
647,127
+63,122
+11% +$289K
ONE
2986
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.73M ﹤0.01%
914,596
-175,839
-16% -$501K
UL icon
2987
Unilever
UL
$141B
$2.73M ﹤0.01%
56,500
+43,660
+340% +$2.16M
PLNR
2988
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.73M ﹤0.01%
626,212
+11,092
+2% +$56.5K
PGEM
2989
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.72M ﹤0.01%
231,013
+1,907
+0.8% +$24.5K
BRT
2990
BRT Apartments
BRT
$284M
$2.71M ﹤0.01%
385,555
– –
HOLI
2991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.71M ﹤0.01%
112,719
+71,946
+176% +$1.73M
TUBE
2992
DELISTED
TubeMogul, Inc.
TUBE
$2.71M ﹤0.01%
189,298
+121,513
+179% +$1.87M
RICE
2993
DELISTED
Rice Energy Inc.
RICE
$2.69M ﹤0.01%
129,150
-238,634
-65% -$5.42M
NEFF
2994
DELISTED
Neff Corporation
NEFF
$2.69M ﹤0.01%
266,330
+143,248
+116% +$1.6M
ADEP
2995
DELISTED
Adept Technology Inc
ADEP
$2.67M ﹤0.01%
371,326
– –
FRS
2996
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.67M ﹤0.01%
79,571
-162
-0.2% -$4.97K
YORW icon
2997
York Water
YORW
$501M
$2.65M ﹤0.01%
127,222
-19,233
-13% -$443K
CUNB
2998
DELISTED
CU Bancorp
CUNB
$2.65M ﹤0.01%
119,633
+28,654
+31% +$619K
JONE
2999
DELISTED
Jones Energy, Inc.
JONE
$2.65M ﹤0.01%
15,917
+4,346
+38% +$778K
AVNW icon
3000
Aviat Networks
AVNW
$271M
$2.65M ﹤0.01%
349,908
+7,641
+2% +$54.4K
118 119
120
121 122

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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.