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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
SPWH icon
3276
Sportsman's Warehouse
SPWH
$44.9M
$1.26M ﹤0.01%
110,824
+29,864
+37% +$299K
TVRD
3277
Tvardi Therapeutics
TVRD
$20.1M
$1.26M ﹤0.01%
2,877
+1,659
+136% +$641K
KSPN
3278
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.25M ﹤0.01%
17,135
– –
LINC icon
3279
Lincoln Educational Services
LINC
$1.38B
$1.25M ﹤0.01%
616,121
+6,133
+1% +$13.9K
HCCI
3280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.24M ﹤0.01%
84,501
-1,809
-2% -$24.8K
PAR icon
3281
PAR Technology
PAR
$716M
$1.24M ﹤0.01%
251,855
+5,553
+2% +$23.6K
ESI
3282
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.24M ﹤0.01%
311,176
-229,977
-42% -$1.07M
ISH
3283
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.23M ﹤0.01%
193,051
-25,735
-12% -$239K
ACI
3284
DELISTED
ARCH COAL, INC.
ACI
$1.23M ﹤0.01%
360,293
-244,611
-40% -$1.84M
ADUS icon
3285
Addus HomeCare
ADUS
$2.22B
$1.22M ﹤0.01%
43,797
-10,745
-20% -$294K
PSUN
3286
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.22M ﹤0.01%
1,068,249
-395,292
-27% -$743K
FRSH
3287
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.21M ﹤0.01%
58,571
+10,838
+23% +$199K
IMPR
3288
DELISTED
IMPRIVATA, INC COM
IMPR
$1.21M ﹤0.01%
74,199
+25,849
+53% +$388K
GPIC
3289
DELISTED
Gaming Partners International Corporation
GPIC
$1.21M ﹤0.01%
119,983
-1
-0% -$11
HLTH
3290
DELISTED
Nobilis Health Corp.
HLTH
$1.21M ﹤0.01%
+177,602
New +$1.26M
GEVO icon
3291
Gevo
GEVO
$353M
$1.2M ﹤0.01%
+921
New +$1.23M
PMBC
3292
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.2M ﹤0.01%
158,501
+2,171
+1% +$15.8K
UUUU icon
3293
Energy Fuels
UUUU
$2.68B
$1.2M ﹤0.01%
+270,177
New +$1.26M
XONE
3294
DELISTED
The ExOne Company
XONE
$1.2M ﹤0.01%
108,224
-27,773
-20% -$371K
BOJA
3295
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.2M ﹤0.01%
+50,316
New +$1.27M
AMRC icon
3296
Ameresco
AMRC
$980M
$1.2M ﹤0.01%
156,455
-29,389
-16% -$212K
EBTC
3297
DELISTED
Enterprise Bancorp
EBTC
$1.2M ﹤0.01%
51,072
-11,495
-18% -$248K
STXS icon
3298
Stereotaxis
STXS
$133M
$1.19M ﹤0.01%
1,034,796
+22,115
+2% +$32.2K
SOHU
3299
Sohu.com
SOHU
$352M
$1.19M ﹤0.01%
20,063
+11,033
+122% +$715K
MLP icon
3300
Maui Land & Pineapple Co
MLP
$354M
$1.18M ﹤0.01%
207,790
– –
130 131
132
133 134

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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.