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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
KDNY
3126
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.95M ﹤0.01%
+12,832
New +$2.12M
CMRE icon
3127
Costamare
CMRE
$1.87B
$1.94M ﹤0.01%
105,752
+84,627
+401% +$1.64M
BWEN icon
3128
Broadwind
BWEN
$91.3M
$1.93M ﹤0.01%
455,903
+1,811
+0.4% +$7.59K
HBOS
3129
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.93M ﹤0.01%
64,061
+62,552
+4,145% +$1.75M
UTMD icon
3130
Utah Medical Products
UTMD
$222M
$1.92M ﹤0.01%
32,118
-5,269
-14% -$297K
PGN
3131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.9M ﹤0.01%
1,740,188
-38,470
-2% -$62.5K
SLP icon
3132
Simulations Plus
SLP
$370M
$1.89M ﹤0.01%
302,124
– –
SHPG
3133
DELISTED
Shire pic
SHPG
$1.88M ﹤0.01%
7,788
-73,543
-90% -$18.2M
PZN
3134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.88M ﹤0.01%
170,014
-12,292
-7% -$115K
ATLC icon
3135
Atlanticus Holdings
ATLC
$1.6B
$1.88M ﹤0.01%
531,534
– –
HURC icon
3136
Hurco Companies Inc
HURC
$137M
$1.88M ﹤0.01%
54,187
-9,003
-14% -$303K
EVDY
3137
DELISTED
Everyday Health, Inc.
EVDY
$1.88M ﹤0.01%
146,820
+85,574
+140% +$1.09M
ASC icon
3138
Ardmore Shipping
ASC
$703M
$1.86M ﹤0.01%
153,863
-29,756
-16% -$348K
TACT icon
3139
Transact Technologies
TACT
$50.1M
$1.86M ﹤0.01%
278,814
-160,816
-37% -$998K
LWAY icon
3140
Lifeway Foods
LWAY
$473M
$1.86M ﹤0.01%
96,832
+56,692
+141% +$1.12M
DZSI
3141
DELISTED
DZS Inc. Common Stock
DZSI
$1.86M ﹤0.01%
165,825
-2,092
-1% -$21.9K
FOXF icon
3142
Fox Factory Holding Corp
FOXF
$747M
$1.85M ﹤0.01%
115,016
+10,266
+10% +$165K
EPOL icon
3143
iShares MSCI Poland ETF
EPOL
$699M
$1.84M ﹤0.01%
80,518
– –
BVH
3144
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.83M ﹤0.01%
22,600
-48,999
-68% -$4.17M
SFXE
3145
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.83M ﹤0.01%
407,311
-66,408
-14% -$297K
NVTA
3146
DELISTED
Invitae Corporation
NVTA
$1.83M ﹤0.01%
122,844
-10,768
-8% -$153K
MDGL icon
3147
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.82M ﹤0.01%
23,378
+2,568
+12% +$215K
HBNC icon
3148
Horizon Bancorp
HBNC
$1.05B
$1.82M ﹤0.01%
164,169
-16,623
-9% -$177K
ECYT
3149
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.82M ﹤0.01%
350,221
-36,452
-9% -$219K
MHGC
3150
DELISTED
Morgans Hotel Group Co.
MHGC
$1.82M ﹤0.01%
269,563
-64,639
-19% -$452K
124 125
126
127 128

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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.