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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
GDP
3201
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.57M ﹤0.01%
846,619
-390,748
-32% -$1.22M
FBR
3202
DELISTED
Fibria Celulose Sa
FBR
$1.57M ﹤0.01%
+115,609
New +$1.62M
ACAS
3203
DELISTED
American Capital Ltd
ACAS
$1.57M ﹤0.01%
116,000
+21,000
+22% +$305K
NAME
3204
DELISTED
Rightside Group, Ltd.
NAME
$1.57M ﹤0.01%
231,750
-70,905
-23% -$596K
CRMD icon
3205
CorMedix
CRMD
$564M
$1.56M ﹤0.01%
80,536
+58,336
+263% +$2M
EPHE icon
3206
iShares MSCI Philippines ETF
EPHE
$132M
$1.56M ﹤0.01%
40,566
– –
VOLT
3207
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.56M ﹤0.01%
160,304
+119,970
+297% +$1.35M
MTEX icon
3208
Mannatech
MTEX
$9.3M
$1.55M ﹤0.01%
86,390
+539
+0.6% +$10.8K
GLBR
3209
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.55M ﹤0.01%
106,847
-22,549
-17% -$400K
PIOI
3210
DELISTED
Active Power Inc
PIOI
$1.54M ﹤0.01%
768,656
+15,382
+2% +$33.6K
EGLE
3211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.54M ﹤0.01%
+1,577
New +$1.93M
RFIL icon
3212
RF Industries
RFIL
$116M
$1.54M ﹤0.01%
361,331
+3,774
+1% +$15.5K
PSTV icon
3213
Plus Therapeutics
PSTV
$25M
$1.53M ﹤0.01%
1
– –
INOD icon
3214
Innodata
INOD
$1.81B
$1.53M ﹤0.01%
581,843
– –
SGOL icon
3215
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.52M ﹤0.01%
133,100
– –
STML
3216
DELISTED
Stemline Therapeutics, Inc.
STML
$1.52M ﹤0.01%
128,952
-11,055
-8% -$153K
STB
3217
DELISTED
Student Transportation Inc
STB
$1.51M ﹤0.01%
327,663
-24,116
-7% -$126K
POT
3218
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M ﹤0.01%
48,901
+19,800
+68% +$634K
LF
3219
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.51M ﹤0.01%
1,081,073
-696,926
-39% -$1.42M
INVE icon
3220
Identive
INVE
$61M
$1.51M ﹤0.01%
256,569
– –
BP icon
3221
BP
BP
$112B
$1.51M ﹤0.01%
+44,806
New +$1.57M
MBOT icon
3222
Microbot Medical
MBOT
$112M
$1.5M ﹤0.01%
1,716
+11
+0.6% +$12.9K
ENTL
3223
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.5M ﹤0.01%
57,820
+15,518
+37% +$392K
HTCH
3224
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.49M ﹤0.01%
873,489
+32,527
+4% +$72.7K
FXEN
3225
DELISTED
FX ENERGY INC
FXEN
$1.49M ﹤0.01%
1,693,715
-438,629
-21% -$517K
127 128
129
130 131

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BG
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BA
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BIM
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BJ
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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.