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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
RYZ
3426
Ryerson Holding Corp
RYZ
$1.49B
$711K ﹤0.01%
78,132
-23,335
-23% -$177K
PLMT
3427
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$709K ﹤0.01%
35,879
-123
-0.3% -$2.31K
WSCI
3428
DELISTED
WSI Industries Inc
WSCI
$704K ﹤0.01%
109,494
– –
HMNF
3429
DELISTED
HMN Financial Inc
HMNF
$699K ﹤0.01%
59,282
– –
CRCM
3430
DELISTED
CARE.COM, INC.
CRCM
$699K ﹤0.01%
118,079
+64,382
+120% +$415K
AKAO
3431
DELISTED
Achaogen Inc
AKAO
$691K ﹤0.01%
114,647
-49,023
-30% -$304K
SIXD
3432
DELISTED
6D Global Technologies Inc
SIXD
$687K ﹤0.01%
+105,078
New +$894K
ASXC
3433
DELISTED
Asensus Surgical, Inc.
ASXC
$680K ﹤0.01%
17,446
-839
-5% -$38.7K
IHC
3434
DELISTED
Independence Holding Company
IHC
$679K ﹤0.01%
51,449
-11,254
-18% -$142K
AGRX
3435
DELISTED
Agile Therapeutics
AGRX
$676K ﹤0.01%
+39
New +$832K
CORI
3436
DELISTED
Corium International, Inc.
CORI
$674K ﹤0.01%
+49,242
New +$556K
WK icon
3437
Workiva
WK
$3.45B
$666K ﹤0.01%
48,127
-8,101
-14% -$114K
UTX.PRA
3438
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$663K ﹤0.01%
11,571
– –
VLTC
3439
DELISTED
Voltari Corporation
VLTC
$659K ﹤0.01%
116,551
– –
BNK
3440
DELISTED
C1 FINL INC COM STK (FL)
BNK
$657K ﹤0.01%
33,906
+7,288
+27% +$135K
FIT
3441
DELISTED
Fitbit, Inc. Class A common stock
FIT
$643K ﹤0.01%
+16,812
New +$590K
COLL icon
3442
Collegium Pharmaceutical
COLL
$1.18B
$637K ﹤0.01%
+41,268
New +$714K
UPLD icon
3443
Upland Software
UPLD
$13.6M
$630K ﹤0.01%
+6,835
New +$505K
RBS.PRQ
3444
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$625K ﹤0.01%
24,698
– –
EPRS
3445
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$623K ﹤0.01%
109,145
+5,918
+6% +$40.4K
TROW icon
3446
PUT
T. Rowe Price
TROW
$25.5B
$622K ﹤0.01%
+8,000
New +$646K
SINA
3447
PUT
DELISTED
Sina Corp
SINA
$611K ﹤0.01%
+11,400
New +$519K
XLF icon
3448
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$610K ﹤0.01%
+28,479
New +$615K
DVD
3449
DELISTED
Dover Motorsports
DVD
$610K ﹤0.01%
276,125
– –
RDWR icon
3450
Radware
RDWR
$980M
$609K ﹤0.01%
27,429
+21,473
+361% +$499K
136 137
138
139 140

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BA
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BIM
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BJ
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EAM
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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.