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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
CBNK
3576
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$269K ﹤0.01%
16,283
– –
RAVE icon
3577
RAVE Restaurant Group
RAVE
$43.6M
$265K ﹤0.01%
20,324
+1,358
+7% +$18K
QUNR
3578
DELISTED
Qunar Cayman Islands Limited
QUNR
$261K ﹤0.01%
6,083
-3,217
-35% -$151K
RKDA icon
3579
Arcadia Biosciences
RKDA
$1.4M
$258K ﹤0.01%
+51
New +$317K
FAC
3580
DELISTED
First Acceptance Corp.
FAC
$258K ﹤0.01%
80,650
+21,448
+36% +$64.9K
MLCO icon
3581
Melco Resorts & Entertainment
MLCO
$2.19B
$255K ﹤0.01%
12,968
-24,213
-65% -$498K
B
3582
CALL
Barrick Mining
B
$60.1B
$254K ﹤0.01%
23,800
– –
HBCP icon
3583
Home Bancorp
HBCP
$561M
$254K ﹤0.01%
10,083
– –
CDZI icon
3584
Cadiz
CDZI
$249M
$252K ﹤0.01%
28,994
+21,397
+282% +$186K
SONN
3585
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
DSKX
3586
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$249K ﹤0.01%
+99,134
New +$217K
FGH
3587
DELISTED
FG Group Holdings Inc.
FGH
$238K ﹤0.01%
50,661
-72,150
-59% -$339K
SHI
3588
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$237K ﹤0.01%
+4,398
New +$228K
TBRA
3589
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$237K ﹤0.01%
13,727
+76
+0.6% +$1.11K
PMD
3590
DELISTED
Psychemedics Corporation
PMD
$234K ﹤0.01%
15,776
-1,246
-7% -$19.4K
BPY
3591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$232K ﹤0.01%
10,529
– –
SES
3592
DELISTED
Synthesis Energy Systems Inc.
SES
$232K ﹤0.01%
+2,530
New +$215K
UFPT icon
3593
UFP Technologies
UFPT
$1.96B
$229K ﹤0.01%
10,945
-52,764
-83% -$1.09M
IOC
3594
DELISTED
Interoil Corporation
IOC
$229K ﹤0.01%
3,801
– –
ESSA
3595
DELISTED
ESSA Bancorp
ESSA
$228K ﹤0.01%
17,747
– –
KTCC icon
3596
Key Tronic
KTCC
$42.9M
$226K ﹤0.01%
20,783
– –
ZAZA
3597
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$226K ﹤0.01%
285,972
+30,779
+12% +$40.8K
VIRC icon
3598
Virco
VIRC
$94.1M
$222K ﹤0.01%
77,836
– –
PHLT
3599
DELISTED
Performant Healthcare Inc
PHLT
$220K ﹤0.01%
67,949
-263,211
-79% -$819K
ATHX
3600
DELISTED
Athersys, Inc. Common Stock
ATHX
$219K ﹤0.01%
7,240
-442
-6% -$17.2K
142 143
144
145 146

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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.