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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
RPT
3351
Rithm Property Trust
RPT
$94.4M
$979K ﹤0.01%
11,908
+723
+6% +$58.7K
TSRE
3352
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$970K ﹤0.01%
145,587
-28,911
-17% -$207K
SYUT
3353
DELISTED
Synutra International, Inc.
SYUT
$969K ﹤0.01%
135,461
-5,422
-4% -$38.8K
KONA
3354
DELISTED
Kona Grill, Inc.
KONA
$966K ﹤0.01%
+49,749
New +$1.13M
SEMI
3355
DELISTED
SunEdison Semiconductor Limited
SEMI
$965K ﹤0.01%
55,879
+11,656
+26% +$261K
NCOM
3356
DELISTED
National Commerce Corporation
NCOM
$958K ﹤0.01%
+37,123
New +$878K
RVSB icon
3357
Riverview Bancorp
RVSB
$107M
$955K ﹤0.01%
223,071
-6,779
-3% -$29.3K
LEJU
3358
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$952K ﹤0.01%
11,397
-74,061
-87% -$6.63M
CMCT
3359
Creative Media & Community Trust
CMCT
$8.37M
$945K ﹤0.01%
1
– –
FSBW icon
3360
FS Bancorp
FSBW
$326M
$933K ﹤0.01%
83,080
-6,200
-7% -$65.5K
KKR icon
3361
KKR & Co
KKR
$89.1B
$930K ﹤0.01%
40,683
+8,700
+27% +$200K
FCSC
3362
DELISTED
Fibrocell Science Inc.
FCSC
$928K ﹤0.01%
+11,740
New +$790K
ACWX icon
3363
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$925K ﹤0.01%
20,928
+1,917
+10% +$89.1K
GEG icon
3364
Great Elm Group
GEG
$68.7M
$925K ﹤0.01%
124,297
-64,080
-34% -$513K
TAT
3365
DELISTED
TransAtlantic Petroleum LTD.
TAT
$925K ﹤0.01%
180,982
-38,189
-17% -$215K
ICD
3366
DELISTED
Independence Contract Drilling, Inc.
ICD
$924K ﹤0.01%
5,211
+1,035
+25% +$162K
TTOO
3367
DELISTED
T2 Biosystems, Inc
TTOO
$921K ﹤0.01%
11
-1
-8% -$86.8K
HERO
3368
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$914K ﹤0.01%
3,908,985
-1,853,758
-32% -$1.27M
THMO
3369
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$912K ﹤0.01%
119
– –
SB icon
3370
Safe Bulkers
SB
$772M
$911K ﹤0.01%
282,825
-80,539
-22% -$280K
ALIM
3371
DELISTED
Alimera Sciences
ALIM
$907K ﹤0.01%
13,110
-1,418
-10% -$97.8K
SURG
3372
DELISTED
SYNERGETICS USA, INC.
SURG
$904K ﹤0.01%
192,349
+131,947
+218% +$640K
PN
3373
DELISTED
Patriot National, Inc.
PN
$896K ﹤0.01%
55,991
-13,468
-19% -$205K
ELON
3374
DELISTED
Echelon Corp
ELON
$892K ﹤0.01%
111,516
– –
RBS.PRT
3375
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$889K ﹤0.01%
35,031
– –
133 134
135
136 137

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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.