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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
CVM icon
3226
CEL-SCI Corp
CVM
$19.9M
$1.49M ﹤0.01%
3,004
+19
+0.6% +$12K
VRNG
3227
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.48M ﹤0.01%
266,466
-60,866
-19% -$395K
SBS icon
3228
Sabesp
SBS
$18.4B
$1.48M ﹤0.01%
+1,472,455
New +$1.66M
IRT icon
3229
Independence Realty Trust
IRT
$3.98B
$1.47M ﹤0.01%
195,773
+190,880
+3,901% +$1.68M
ARTNA icon
3230
Artesian Resources
ARTNA
$360M
$1.47M ﹤0.01%
69,663
-10,510
-13% -$226K
NRC icon
3231
NRC Health Common Stock
NRC
$405M
$1.47M ﹤0.01%
103,227
+21,944
+27% +$311K
DJCO icon
3232
Daily Journal
DJCO
$826M
$1.47M ﹤0.01%
7,455
-1,778
-19% -$358K
APP
3233
DELISTED
AMERICAN APPAREL INC COM
APP
$1.46M ﹤0.01%
2,975,926
+70,383
+2% +$41.8K
SMSI icon
3234
Smith Micro Software
SMSI
$13.6M
$1.45M ﹤0.01%
7,862
+97
+1% +$19.4K
SBSA
3235
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.45M ﹤0.01%
214,378
+1,407
+0.7% +$8.44K
CZZ
3236
DELISTED
Cosan Limited
CZZ
$1.45M ﹤0.01%
234,518
+94,344
+67% +$645K
ACW
3237
DELISTED
Accuride Corp
ACW
$1.44M ﹤0.01%
374,101
-60,471
-14% -$257K
CTCM
3238
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.44M ﹤0.01%
632,835
-131,086
-17% -$463K
LOXO
3239
DELISTED
Loxo Oncology, Inc
LOXO
$1.43M ﹤0.01%
79,352
+30,149
+61% +$412K
MNI
3240
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.43M ﹤0.01%
132,299
-60,607
-31% -$834K
VRNS icon
3241
Varonis Systems
VRNS
$4.67B
$1.43M ﹤0.01%
193,521
+45,423
+31% +$358K
SINA
3242
DELISTED
Sina Corp
SINA
$1.42M ﹤0.01%
26,484
-47,205
-64% -$2.15M
FBIZ icon
3243
First Business Financial Services
FBIZ
$565M
$1.41M ﹤0.01%
60,098
-6,462
-10% -$146K
ISSC icon
3244
Innovative Solutions & Support
ISSC
$319M
$1.39M ﹤0.01%
422,061
– –
DRNA
3245
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.38M ﹤0.01%
99,222
+66,326
+202% +$1.22M
FSBK
3246
DELISTED
First South Bancorp Inc/VA
FSBK
$1.36M ﹤0.01%
172,566
– –
ITI
3247
DELISTED
Iteris, Inc.
ITI
$1.36M ﹤0.01%
766,661
– –
IRMD icon
3248
iRadimed
IRMD
$1.2B
$1.36M ﹤0.01%
58,277
+58,177
+58,177% +$1.06M
EMMS
3249
DELISTED
Emmis Communications Corp
EMMS
$1.35M ﹤0.01%
360,224
– –
NL icon
3250
NLI Holdings
NL
$289M
$1.35M ﹤0.01%
181,679
-11,166
-6% -$84.2K
128 129
130
131 132

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BFA
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BG
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BA
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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.