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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
GMO
3301
DELISTED
General Moly, Inc.
GMO
$1.18M ﹤0.01%
1,662,025
+13,828
+0.8% +$9.83K
AIM
3302
AIM ImmunoTech
AIM
$6.65M
$1.18M ﹤0.01%
109
+2
+2% +$24.8K
HMC icon
3303
Honda
HMC
$39.8B
$1.17M ﹤0.01%
+36,200
New +$1.23M
FTEK icon
3304
Fuel Tech
FTEK
$43M
$1.17M ﹤0.01%
535,129
+18,946
+4% +$49.7K
OCAT
3305
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.17M ﹤0.01%
+221,399
New +$1.42M
STS
3306
DELISTED
Supreme Industries Inc Class A
STS
$1.17M ﹤0.01%
135,888
+13,463
+11% +$109K
OMEX icon
3307
Odyssey Marine Exploration
OMEX
$37.7M
$1.16M ﹤0.01%
206,443
+8,121
+4% +$58.3K
RLGT icon
3308
Radiant Logistics
RLGT
$400M
$1.16M ﹤0.01%
+159,210
New +$959K
EMKR
3309
DELISTED
Emcore Corp
EMKR
$1.16M ﹤0.01%
19,341
+16,196
+515% +$971K
CWCO icon
3310
Consolidated Water Co
CWCO
$472M
$1.16M ﹤0.01%
91,778
+84,713
+1,199% +$1.03M
SUNE
3311
SUNation Energy
SUNE
$8.91M
– –
0
– –
BIOA
3312
DELISTED
BioAmber Inc.
BIOA
$1.15M ﹤0.01%
134,077
+7,861
+6% +$71.9K
EPAX
3313
DELISTED
Ambassadors Group Inc
EPAX
$1.15M ﹤0.01%
470,082
– –
PSV
3314
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.14M ﹤0.01%
14,002
-1,584
-10% -$144K
ANR
3315
DELISTED
Alpha Natural Resources Inc
ANR
$1.14M ﹤0.01%
3,766,981
-2,522,668
-40% -$1.74M
PPLT
3316
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.13M ﹤0.01%
108,140
– –
TECU
3317
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.12M ﹤0.01%
452,983
-29,914
-6% -$88.5K
PXLW icon
3318
Pixelworks
PXLW
$37.2M
$1.1M ﹤0.01%
+15,560
New +$978K
CALA
3319
DELISTED
Calithera Biosciences, Inc
CALA
$1.1M ﹤0.01%
+7,682
New +$1.78M
TIPT icon
3320
Tiptree Inc
TIPT
$694M
$1.09M ﹤0.01%
151,101
+88,619
+142% +$597K
ODC icon
3321
Oil-Dri
ODC
$1.43B
$1.09M ﹤0.01%
71,702
-15,132
-17% -$241K
BLMT
3322
DELISTED
BSB Bancorp, Inc.
BLMT
$1.09M ﹤0.01%
+49,134
New +$1.06M
BSAC icon
3323
Banco Santander Chile
BSAC
$16.1B
$1.08M ﹤0.01%
53,550
-357,058
-87% -$7.64M
STRR
3324
DELISTED
Star Equity Holdings
STRR
$1.08M ﹤0.01%
4,979
-113
-2% -$23.6K
CMT icon
3325
Core Molding Technologies
CMT
$201M
$1.08M ﹤0.01%
+47,233
New +$1.09M
131 132
133
134 135

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BFA
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BG
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BA
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BIM
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BJ
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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.