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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
SIEN
3326
DELISTED
Sientra, Inc.
SIEN
$1.07M ﹤0.01%
4,259
-711
-14% -$145K
STRM
3327
DELISTED
Streamline Health Solutions
STRM
$1.07M ﹤0.01%
25,582
+1,239
+5% +$46.8K
VCYT icon
3328
Veracyte
VCYT
$4.45B
$1.07M ﹤0.01%
+107,171
New +$1.06M
VATE icon
3329
INNOVATE Corp
VATE
$106M
$1.07M ﹤0.01%
+11,922
New +$1.29M
CATX icon
3330
Perspective Therapeutics
CATX
$327M
$1.06M ﹤0.01%
71,539
+48,115
+205% +$780K
MEA
3331
DELISTED
METALICO INC
MEA
$1.05M ﹤0.01%
2,058,159
+24,066
+1% +$9.42K
NWHM
3332
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.04M ﹤0.01%
60,578
-12,680
-17% -$200K
PFBI
3333
DELISTED
Premier Financial Bancorp
PFBI
$1.03M ﹤0.01%
92,092
– –
TSNU
3334
DELISTED
Tyson Foods, Inc.
TSNU
$1.03M ﹤0.01%
20,063
+700
+4% +$35.4K
CYNI
3335
DELISTED
CYAN INC COM
CYNI
$1.03M ﹤0.01%
196,447
-17,017
-8% -$82.1K
GRBK icon
3336
Green Brick Partners
GRBK
$3.09B
$1.02M ﹤0.01%
93,400
+68,227
+271% +$632K
GROW icon
3337
US Global Investors
GROW
$36.3M
$1.02M ﹤0.01%
367,607
– –
UGP icon
3338
Ultrapar
UGP
$6.66B
$1.02M ﹤0.01%
+96,690
New +$1.08M
KB icon
3339
KB Financial Group
KB
$39.5B
$1M ﹤0.01%
+30,519
New +$1.1M
TSBK icon
3340
Timberland Bancorp
TSBK
$352M
$1M ﹤0.01%
100,123
– –
ZNH
3341
DELISTED
China Southern Airlines Company Limited
ZNH
$1M ﹤0.01%
17,191
+4,649
+37% +$234K
VXRT
3342
DELISTED
Vaxart
VXRT
$1M ﹤0.01%
43,988
+1,372
+3% +$33.7K
AMSC icon
3343
American Superconductor
AMSC
$1.29B
$998K ﹤0.01%
190,786
+4,027
+2% +$26.6K
WG
3344
DELISTED
Willbros Group
WG
$994K ﹤0.01%
776,625
-385,642
-33% -$854K
HIVE
3345
DELISTED
Aerohive Networks
HIVE
$993K ﹤0.01%
142,248
-114,811
-45% -$735K
BSF
3346
DELISTED
Bear State Financial, Inc.
BSF
$990K ﹤0.01%
106,019
+70,752
+201% +$676K
GUID
3347
DELISTED
Guidance Software, Inc.
GUID
$989K ﹤0.01%
116,790
-21,760
-16% -$148K
DARA
3348
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$988K ﹤0.01%
1,085,729
+93,818
+9% +$77.3K
CNI icon
3349
Canadian National Railway
CNI
$78.5B
$984K ﹤0.01%
17,032
-83,614
-83% -$5.24M
WRES
3350
DELISTED
WARREN RESOURCES INC
WRES
$980K ﹤0.01%
2,131,440
-963,795
-31% -$828K
132 133
134
135 136

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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.