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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
CIFC
3526
DELISTED
CIFC LLC Common Shares
CIFC
$389K ﹤0.01%
49,116
-2,810
-5% -$21.7K
ESMC
3527
DELISTED
Escalon Medical Corp
ESMC
$385K ﹤0.01%
271,235
– –
EYPT icon
3528
EyePoint Inc
EYPT
$1.01B
$381K ﹤0.01%
10,106
+4,068
+67% +$162K
CIVB icon
3529
Civista Bancshares
CIVB
$614M
$379K ﹤0.01%
35,127
+7,914
+29% +$86.4K
ULBI icon
3530
Ultralife
ULBI
$89.3M
$377K ﹤0.01%
89,872
-16,906
-16% -$68.7K
DDE
3531
DELISTED
Dover Downs Gaming & Entertain
DDE
$375K ﹤0.01%
403,713
– –
JD icon
3532
JD.com
JD
$44B
$374K ﹤0.01%
10,982
+4,541
+71% +$154K
SSKN
3533
DELISTED
Strata Skin Sciences
SSKN
$371K ﹤0.01%
6,453
+1,051
+19% +$85.6K
ATNY
3534
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$366K ﹤0.01%
145,625
– –
RIGP
3535
DELISTED
Transocean Partners LLC
RIGP
$365K ﹤0.01%
26,382
+314
+1% +$4.65K
ELP
3536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$362K ﹤0.01%
82,275
-1,136,068
-93% -$5.05M
WLT
3537
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$359K ﹤0.01%
1,645,620
-832,194
-34% -$383K
COHN icon
3538
Cohen & Co
COHN
$34M
$354K ﹤0.01%
25,275
– –
ADNC
3539
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$354K ﹤0.01%
72,339
-46,829
-39% -$233K
ASML icon
3540
ASML
ASML
$615B
$352K ﹤0.01%
3,385
-1,725
-34% -$184K
ERN
3541
DELISTED
Erin Energy Corp
ERN
$349K ﹤0.01%
+89,364
New +$498K
IMI
3542
DELISTED
Intermolecular, Inc.
IMI
$343K ﹤0.01%
174,036
– –
AIG.WS
3543
DELISTED
American International Group, Inc.
AIG.WS
$341K ﹤0.01%
12,305
– –
ASPN icon
3544
Aspen Aerogels
ASPN
$346M
$340K ﹤0.01%
51,372
+6,081
+13% +$41.6K
AAPL icon
3545
CALL
Apple
AAPL
$5.05T
$339K ﹤0.01%
+10,800
New +$345K
AST
3546
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$338K ﹤0.01%
73,531
+63,702
+648% +$611K
ORBK
3547
DELISTED
Orbotech Ltd
ORBK
$337K ﹤0.01%
16,215
-328
-2% -$6.34K
MFSF
3548
DELISTED
MutualFirst Financial Inc
MFSF
$331K ﹤0.01%
14,253
+5,362
+60% +$118K
BLPH
3549
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$330K ﹤0.01%
2,777
+1,873
+207% +$255K
MXPT
3550
DELISTED
MaxPoint Interactive, Inc.
MXPT
$326K ﹤0.01%
+10,084
New +$343K
140 141
142
143 144

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BG
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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.