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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
AGTC
3401
DELISTED
Applied Genetic Technologies Corporation
AGTC
$813K ﹤0.01%
52,995
+8,284
+19% +$159K
MSL
3402
DELISTED
Midsouth Bancorp, Inc.
MSL
$791K ﹤0.01%
51,821
-65,575
-56% -$926K
TRAK icon
3403
ReposiTrak
TRAK
$160M
$790K ﹤0.01%
63,796
-10,790
-14% -$133K
TRUP icon
3404
Trupanion
TRUP
$1.13B
$790K ﹤0.01%
95,866
+27,235
+40% +$223K
FSAM
3405
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$786K ﹤0.01%
76,425
-7,274
-9% -$76.5K
BREW
3406
DELISTED
Craft Brew Alliance, Inc.
BREW
$779K ﹤0.01%
70,478
-16,377
-19% -$197K
XLF icon
3407
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$776K ﹤0.01%
36,225
-26,428
-42% -$571K
HGG
3408
DELISTED
hhgregg Inc.
HGG
$772K ﹤0.01%
231,139
-107,989
-32% -$516K
TLPH icon
3409
Talphera
TLPH
$68M
$768K ﹤0.01%
9,055
-9,738
-52% -$762K
TARA icon
3410
Protara Therapeutics
TARA
$214M
$759K ﹤0.01%
+1,063
New +$658K
AATC
3411
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$758K ﹤0.01%
218,576
+11,762
+6% +$35K
SCON
3412
DELISTED
Superconductor Technologies Inc.
SCON
$750K ﹤0.01%
476
– –
WFC.PRL icon
3413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$747K ﹤0.01%
636
– –
LMAT icon
3414
LeMaitre Vascular
LMAT
$2.37B
$743K ﹤0.01%
61,573
-70,829
-53% -$697K
ENSV
3415
DELISTED
Enservco Corp.
ENSV
$739K ﹤0.01%
32,858
+933
+3% +$23.3K
RBS.PRM
3416
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$738K ﹤0.01%
29,550
– –
HMTV
3417
DELISTED
Hemisphere Media Group, Inc.
HMTV
$735K ﹤0.01%
61,803
-6,948
-10% -$86.7K
BCBP icon
3418
BCB Bancorp
BCBP
$179M
$732K ﹤0.01%
59,899
– –
AMBR
3419
DELISTED
Amber Road Inc
AMBR
$732K ﹤0.01%
104,240
+33,015
+46% +$264K
NVSL
3420
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$732K ﹤0.01%
68,954
+2,281
+3% +$22.3K
NVEE
3421
DELISTED
NV5 Global
NVEE
$719K ﹤0.01%
+118,512
New +$622K
HNH
3422
DELISTED
Handy & Harman Holdings Ltd.
HNH
$717K ﹤0.01%
20,696
-13,392
-39% -$478K
NADL
3423
DELISTED
North Atlantic Drilling Ltd
NADL
$716K ﹤0.01%
60,203
-8,334
-12% -$117K
ATYR
3424
aTyr Pharma
ATYR
$47.4M
$712K ﹤0.01%
+2,747
New +$853K
PLPC icon
3425
Preformed Line Products
PLPC
$1.39B
$711K ﹤0.01%
18,858
-8,086
-30% -$329K
135 136
137
138 139

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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.