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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
ZTS icon
3601
CALL
Zoetis
ZTS
$33B
$217K ﹤0.01%
4,500
-4,700
-51% -$224K
FTFT icon
3602
Future FinTech Group
FTFT
$1.63M
$216K ﹤0.01%
25
– –
LUNA
3603
DELISTED
Luna Innovations Incorporated
LUNA
$215K ﹤0.01%
+208,480
New +$256K
NMM icon
3604
Navios Maritime Partners
NMM
$2.21B
$213K ﹤0.01%
+1,329
New +$232K
RNDY
3605
DELISTED
ROUNDYS INC COM STK
RNDY
$213K ﹤0.01%
65,847
-325,916
-83% -$1.41M
CYBR
3606
DELISTED
CyberArk
CYBR
$210K ﹤0.01%
3,335
-3,579
-52% -$229K
IBIO icon
3607
iBio
IBIO
$66.6M
$210K ﹤0.01%
44
-2
-4% -$9.3K
XLE icon
3608
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$210K ﹤0.01%
5,600
-57,400
-91% -$2.28M
KANG
3609
DELISTED
iKang Healthcare Group, Inc.
KANG
$210K ﹤0.01%
+10,856
New +$200K
SPAN
3610
DELISTED
Span-America Medical Systems I
SPAN
$210K ﹤0.01%
11,391
-63
-0.6% -$1.2K
RNVA
3611
DELISTED
Rennova Health, Inc.
RNVA
$207K ﹤0.01%
67
+11
+20% +$41.3K
NAUH
3612
DELISTED
National American University Holdings, Inc.
NAUH
$204K ﹤0.01%
70,148
-2,685
-4% -$8.48K
IRD
3613
Opus Genetics
IRD
$277M
$203K ﹤0.01%
697
– –
PLG
3614
Platinum Group Metals
PLG
$155M
$201K ﹤0.01%
5,019
+2,976
+146% +$138K
EGPT
3615
DELISTED
VanEck Egypt Index ETF
EGPT
$200K ﹤0.01%
4,151
– –
BRN icon
3616
Barnwell Industries
BRN
$14.1M
$199K ﹤0.01%
83,953
– –
AEHL icon
3617
Antelope Enterprise Holdings
AEHL
$9.58M
$198K ﹤0.01%
3
– –
DGAS
3618
DELISTED
Delta Natural Gas Co Inc
DGAS
$197K ﹤0.01%
9,808
– –
OTEX icon
3619
Open Text
OTEX
$6.2B
$194K ﹤0.01%
9,592
+2,744
+40% +$66.1K
SSRI
3620
DELISTED
Silver Standard Resources
SSRI
$193K ﹤0.01%
30,720
+11,064
+56% +$65.3K
AXGN icon
3621
Axogen
AXGN
$2.28B
$187K ﹤0.01%
59,695
-11,118
-16% -$35.9K
ARL icon
3622
American Realty Investors
ARL
$241M
$184K ﹤0.01%
37,881
– –
CTLP
3623
DELISTED
Cantaloupe
CTLP
$184K ﹤0.01%
68,297
-113,148
-62% -$333K
SNOA icon
3624
Sonoma Pharmaceuticals
SNOA
$5.36M
$182K ﹤0.01%
+142
New +$133K
DTRM
3625
DELISTED
Determine, Inc. Common Stock
DTRM
$182K ﹤0.01%
34,597
– –
143 144
145
146 147

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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.