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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
STRI
3501
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$463K ﹤0.01%
388,914
-66,695
-15% -$79.9K
NATH icon
3502
Nathan's Famous
NATH
$404M
$445K ﹤0.01%
12,000
-19,285
-62% -$828K
NSU
3503
DELISTED
Nevsun Resources Ltd.
NSU
$444K ﹤0.01%
117,722
-21,294
-15% -$83.5K
ABT icon
3504
CALL
Abbott
ABT
$190B
$442K ﹤0.01%
+9,000
New +$432K
JCAP
3505
DELISTED
Jernigan Capital, Inc.
JCAP
$441K ﹤0.01%
+21,692
New +$455K
SPDC
3506
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$440K ﹤0.01%
1,573,056
-320,526
-17% -$106K
PHG icon
3507
Philips
PHG
$25.3B
$439K ﹤0.01%
24,073
+5,007
+26% +$98.8K
FONR
3508
DELISTED
Fonar
FONR
$437K ﹤0.01%
41,347
+1,519
+4% +$17.3K
LMIA
3509
DELISTED
LMI Aerospace Inc
LMIA
$437K ﹤0.01%
43,662
-87,477
-67% -$954K
GBSN
3510
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$436K ﹤0.01%
+1
New +$607K
CLBH
3511
DELISTED
Carolina Bank Holdings Inc
CLBH
$429K ﹤0.01%
35,419
– –
SEDG icon
3512
SolarEdge
SEDG
$2.41B
$428K ﹤0.01%
+11,767
New +$379K
KEQU icon
3513
Kewaunee Scientific
KEQU
$101M
$421K ﹤0.01%
24,929
-2,905
-10% -$48.8K
TRU icon
3514
TransUnion
TRU
$15.9B
$420K ﹤0.01%
+16,733
New +$417K
PERF
3515
DELISTED
Perfumania Holdings, Inc.
PERF
$418K ﹤0.01%
73,607
– –
CVRS
3516
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$416K ﹤0.01%
+118,408
New +$505K
LPTH icon
3517
Lightpath Technologies
LPTH
$592M
$415K ﹤0.01%
235,948
+18,245
+8% +$22.1K
TEN
3518
Tsakos Energy Navigation Ltd
TEN
$1.19B
$415K ﹤0.01%
8,717
-25,919
-75% -$1.22M
CDTX
3519
DELISTED
Cidara Therapeutics
CDTX
$412K ﹤0.01%
+1,469
New +$452K
LM
3520
PUT
DELISTED
Legg Mason, Inc.
LM
$412K ﹤0.01%
+8,000
New +$431K
TLRA
3521
DELISTED
Telaria, Inc.
TLRA
$411K ﹤0.01%
141,304
-336,096
-70% -$914K
CASI
3522
DELISTED
CASI Pharmaceuticals
CASI
$404K ﹤0.01%
22,565
– –
TA
3523
DELISTED
TravelCenters of America LLC
TA
$400K ﹤0.01%
+5,391
New +$432K
XBIT icon
3524
XBiotech
XBIT
$68.6M
$393K ﹤0.01%
+25,102
New +$521K
LSTA icon
3525
Lisata Therapeutics
LSTA
$10.4M
$390K ﹤0.01%
1,390
+44
+3% +$16.3K
139 140
141
142 143

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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.