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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
SHBI icon
3176
Shore Bancshares
SHBI
$820M
$1.68M ﹤0.01%
177,613
+5,396
+3% +$50.3K
SPNS
3177
DELISTED
Sapiens International
SPNS
$1.66M ﹤0.01%
160,235
-42,607
-21% -$386K
COB
3178
DELISTED
CommunityOne Bancorp
COB
$1.65M ﹤0.01%
153,494
-16,371
-10% -$169K
UMC icon
3179
United Microelectronic
UMC
$42.9B
$1.65M ﹤0.01%
805,515
+39,760
+5% +$89.5K
TIS
3180
DELISTED
Orchids Paper Products, Inc.
TIS
$1.65M ﹤0.01%
68,518
-5,448
-7% -$128K
MATR
3181
DELISTED
Mattersight Corp.
MATR
$1.65M ﹤0.01%
279,233
-5,572
-2% -$35.2K
QTWW
3182
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.65M ﹤0.01%
744,120
+24,391
+3% +$68.5K
ANAD
3183
DELISTED
ANADIGICS INC
ANAD
$1.64M ﹤0.01%
2,242,205
+79,048
+4% +$81.6K
GNVC
3184
DELISTED
GenVec, Inc.
GNVC
$1.64M ﹤0.01%
80,125
– –
NSTG
3185
DELISTED
NanoString Technologies, Inc.
NSTG
$1.63M ﹤0.01%
105,874
+26,844
+34% +$359K
GNCA
3186
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.63M ﹤0.01%
14,869
+9,726
+189% +$903K
MPG
3187
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.63M ﹤0.01%
89,927
-8,727
-9% -$165K
FALC
3188
DELISTED
FalconStor Software Inc
FALC
$1.63M ﹤0.01%
1,025,782
+5,178
+0.5% +$7.83K
NEWR
3189
DELISTED
New Relic, Inc.
NEWR
$1.63M ﹤0.01%
46,172
-26,461
-36% -$864K
TOVX icon
3190
Theriva Biologics
TOVX
$10.1M
$1.62M ﹤0.01%
65
+24
+59% +$482K
ACNT icon
3191
Ascent Industries
ACNT
$139M
$1.62M ﹤0.01%
117,973
+1,701
+1% +$24.4K
ICLR icon
3192
Icon
ICLR
$13.7B
$1.61M ﹤0.01%
23,961
-12,913
-35% -$871K
AFH
3193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.61M ﹤0.01%
81,248
-17,280
-18% -$328K
STRR
3194
Star Equity Holdings
STRR
$40.1M
$1.61M ﹤0.01%
70,226
-274
-0.4% -$6.74K
XLY icon
3195
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.61M ﹤0.01%
+42,000
New +$1.61M
TTGT icon
3196
TechTarget
TTGT
$327M
$1.59M ﹤0.01%
178,206
-20,919
-11% -$210K
CNBKA
3197
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.59M ﹤0.01%
39,124
-5,360
-12% -$211K
MRIN
3198
DELISTED
Marin Software
MRIN
$1.59M ﹤0.01%
5,614
-673
-11% -$182K
TSQ icon
3199
Townsquare Media
TSQ
$105M
$1.58M ﹤0.01%
116,676
-13,159
-10% -$175K
XRM
3200
DELISTED
Xerium Technologies Inc (new)
XRM
$1.58M ﹤0.01%
86,610
-25,989
-23% -$458K
126 127
128
129 130

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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.