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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
MPX
3076
DELISTED
Marine Products Corp
MPX
$2.22M ﹤0.01%
355,567
-12,624
-3% -$90.3K
CP icon
3077
Canadian Pacific Kansas City
CP
$78.3B
$2.21M ﹤0.01%
69,000
-85,900
-55% -$3.07M
GCAP
3078
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.21M ﹤0.01%
230,621
+32,215
+16% +$316K
PRSO icon
3079
Peraso
PRSO
$9.71M
$2.2M ﹤0.01%
145
+5
+4% +$85.6K
SRT
3080
DELISTED
Startek Inc.
SRT
$2.2M ﹤0.01%
373,247
– –
GIC icon
3081
Global Industrial
GIC
$1.35B
$2.19M ﹤0.01%
253,947
-17,577
-6% -$171K
NSSC icon
3082
Napco Security Technologies
NSSC
$1.3B
$2.19M ﹤0.01%
763,938
– –
LMNR icon
3083
Limoneira
LMNR
$241M
$2.18M ﹤0.01%
97,969
-6,757
-6% -$151K
RM icon
3084
Regional Management Corp
RM
$297M
$2.17M ﹤0.01%
121,722
-43,333
-26% -$724K
VCEL icon
3085
Vericel Corp
VCEL
$2.43B
$2.17M ﹤0.01%
607,516
+11,244
+2% +$38.5K
LOJN
3086
DELISTED
LO JACK CORP
LOJN
$2.17M ﹤0.01%
628,274
-717
-0.1% -$2.3K
NTWK icon
3087
NetSol Technologies
NTWK
$50.8M
$2.17M ﹤0.01%
420,787
+995
+0.2% +$5.66K
GBNK
3088
DELISTED
Guaranty Bancorp
GBNK
$2.17M ﹤0.01%
131,116
-4,212
-3% -$69.6K
QUIK icon
3089
QuickLogic
QUIK
$228M
$2.16M ﹤0.01%
97,167
-36,417
-27% -$884K
ETSY icon
3090
Etsy
ETSY
$7.89B
$2.15M ﹤0.01%
+153,257
New +$2.95M
ARO
3091
DELISTED
Aeropostale Inc
ARO
$2.15M ﹤0.01%
1,327,799
-850,423
-39% -$2.24M
TBNK
3092
DELISTED
Territorial Bancorp Inc.
TBNK
$2.14M ﹤0.01%
88,372
-10,205
-10% -$238K
FRTX
3093
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.13M ﹤0.01%
964
+17
+2% +$53.3K
AXTI icon
3094
AXT Inc
AXTI
$3.07B
$2.11M ﹤0.01%
836,698
-3,592
-0.4% -$8.87K
PWOD
3095
DELISTED
Penns Woods Bancorp
PWOD
$2.1M ﹤0.01%
71,607
-10,631
-13% -$311K
NATL
3096
DELISTED
National Interstate Corporation
NATL
$2.1M ﹤0.01%
77,002
-9,306
-11% -$256K
UNVR
3097
DELISTED
Univar Solutions Inc.
UNVR
$2.1M ﹤0.01%
+80,548
New +$2.12M
DWCH
3098
DELISTED
Datawatch Corp
DWCH
$2.09M ﹤0.01%
299,710
– –
HNR
3099
DELISTED
Harvest Natural Resources
HNR
$2.08M ﹤0.01%
297,567
-93,561
-24% -$455K
DEA
3100
Easterly Government Properties
DEA
$1.15B
$2.08M ﹤0.01%
52,185
+3,886
+8% +$155K
122 123
124
125 126

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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.