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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
ABEO icon
3551
Abeona Therapeutics
ABEO
$341M
$325K ﹤0.01%
+2,570
New +$386K
TV icon
3552
Televisa
TV
$1.46B
$325K ﹤0.01%
8,373
-58,338
-87% -$2.15M
IDXG
3553
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$320K ﹤0.01%
2,238
– –
BLBD icon
3554
Blue Bird Corp
BLBD
$2.23B
$319K ﹤0.01%
+24,555
New +$299K
BBGI icon
3555
Beasley Broadcasting Group
BBGI
$34.9M
$309K ﹤0.01%
3,337
– –
ASUR icon
3556
Asure Software
ASUR
$240M
$308K ﹤0.01%
50,851
– –
ABCD
3557
DELISTED
Cambium Learning Group, Inc.
ABCD
$306K ﹤0.01%
+71,601
New +$254K
DDC
3558
DELISTED
Dominion Diamond Corporation
DDC
$304K ﹤0.01%
21,690
– –
CENT icon
3559
Central Garden & Pet Co
CENT
$2.74B
$303K ﹤0.01%
35,825
– –
ORIG
3560
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$302K ﹤0.01%
6
– –
RCPI
3561
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$302K ﹤0.01%
198,937
+37,564
+23% +$89.5K
ARDM
3562
DELISTED
Aradigm Corp Common Stock
ARDM
$299K ﹤0.01%
40,527
+679
+2% +$4.69K
AEG icon
3563
Aegon
AEG
$13.4B
$297K ﹤0.01%
56,998
+56,973
+227,892% +$309K
EIGR
3564
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$294K ﹤0.01%
518
+280
+118% +$775K
FWDI
3565
Forward Industries Inc
FWDI
$281M
$290K ﹤0.01%
42,127
– –
CORV
3566
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$289K ﹤0.01%
30,688
-1,969
-6% -$18.3K
TEU
3567
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$289K ﹤0.01%
299,106
-49,548
-14% -$48.2K
NOA
3568
North American Construction
NOA
$363M
$287K ﹤0.01%
118,146
– –
SYNC
3569
DELISTED
Synacor, Inc.
SYNC
$286K ﹤0.01%
177,439
– –
SORL
3570
DELISTED
SORL Auto Parts, Inc.
SORL
$286K ﹤0.01%
88,617
– –
EVK
3571
DELISTED
Ever-Glory International Group, Inc.
EVK
$285K ﹤0.01%
52,943
– –
JST
3572
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$283K ﹤0.01%
59,017
– –
NWFL icon
3573
Norwood Financial Corp
NWFL
$371M
$282K ﹤0.01%
14,450
– –
DARE icon
3574
Dare Bioscience
DARE
$18M
$277K ﹤0.01%
503
+488
+3,253% +$335K
EVH icon
3575
Evolent Health
EVH
$386M
$277K ﹤0.01%
+14,191
New +$265K
141 142
143
144 145

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.