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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
DCOY
3451
Decoy Therapeutics
DCOY
$2.2M
– –
0
– –
CHT icon
3452
Chunghwa Telecom
CHT
$33.5B
$602K ﹤0.01%
18,855
-101,367
-84% -$3.23M
CIX icon
3453
Comp X International
CIX
$354M
$598K ﹤0.01%
52,429
– –
MNDO icon
3454
Mind CTI
MNDO
$21M
$596K ﹤0.01%
229,336
-11,734
-5% -$32.1K
ERB
3455
DELISTED
ERBA DIAGNOSTICS
ERB
$594K ﹤0.01%
271,277
– –
ITP icon
3456
IT Tech Packaging
ITP
$2.85M
$593K ﹤0.01%
36,260
-6,206
-15% -$104K
MGCD
3457
DELISTED
MGC Diagnostics Corporation
MGCD
$593K ﹤0.01%
104,079
– –
VALE icon
3458
PUT
Vale
VALE
$62.3B
$589K ﹤0.01%
+100,000
New +$670K
MTL
3459
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$588K ﹤0.01%
238,823
-33,362
-12% -$86.6K
CMBT
3460
CMB.TECH NV
CMBT
$4.53B
$586K ﹤0.01%
39,587
-137,413
-78% -$1.91M
YTEN
3461
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$584K ﹤0.01%
16
– –
PRTS icon
3462
CarParts.com
PRTS
$42.6M
$579K ﹤0.01%
26,314
-17,307
-40% -$372K
SKY icon
3463
Champion Homes
SKY
$4.41B
$579K ﹤0.01%
197,010
– –
FNCX
3464
DELISTED
Function(x) Inc.
FNCX
$579K ﹤0.01%
+14,118
New +$647K
QADB
3465
DELISTED
QAD Inc. Class B
QADB
$578K ﹤0.01%
27,968
-503
-2% -$10.5K
OVBC icon
3466
Ohio Valley Banc Corp
OVBC
$196M
$576K ﹤0.01%
25,438
– –
EVBS
3467
DELISTED
Eastern Virginia Bankshares In
EVBS
$567K ﹤0.01%
89,882
+2,535
+3% +$15.5K
WTT
3468
DELISTED
Wireless Telecom Group, Inc.
WTT
$566K ﹤0.01%
260,771
-1,461
-0.6% -$3.35K
SDLP
3469
DELISTED
SEADRILL PARTNERS LLC
SDLP
$563K ﹤0.01%
4,560
-1,599
-26% -$221K
BYLK
3470
DELISTED
BAYLAKE CORP
BYLK
$562K ﹤0.01%
44,462
– –
SOHO
3471
DELISTED
Sotherly Hotels
SOHO
$558K ﹤0.01%
78,938
-1,884
-2% -$15K
MBTF
3472
DELISTED
MBT Financial Corporation
MBTF
$558K ﹤0.01%
97,249
-2,485
-2% -$14.1K
JASN
3473
DELISTED
Jason Industries, Inc.
JASN
$555K ﹤0.01%
81,468
+12,392
+18% +$88.6K
PRMW
3474
DELISTED
Primo Water Corporation
PRMW
$551K ﹤0.01%
96,412
+4,685
+5% +$26.9K
KALV
3475
DELISTED
KalVista Pharmaceuticals
KALV
$549K ﹤0.01%
+5,480
New +$544K
137 138
139
140 141

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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.