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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
VOC icon
3651
VOC Energy
VOC
$57.8M
$150K ﹤0.01%
26,529
+1,428
+6% +$8.37K
ORM
3652
DELISTED
Owens Realty Mortgage, Inc.
ORM
$147K ﹤0.01%
9,810
-82,655
-89% -$1.15M
VYNT
3653
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$146K ﹤0.01%
83
– –
HTGM
3654
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$146K ﹤0.01%
+73
New +$186K
ELOS
3655
DELISTED
Syneron Medical Ltd
ELOS
$146K ﹤0.01%
13,760
+3,688
+37% +$43.2K
HH
3656
DELISTED
Hooper Holmes Inc
HH
$146K ﹤0.01%
51,268
– –
CLUB
3657
DELISTED
Town Sports International Holdings, Inc.
CLUB
$145K ﹤0.01%
49,923
+40,671
+440% +$189K
ADAT
3658
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$145K ﹤0.01%
84,023
– –
LOOK
3659
DELISTED
LOOKSMART LTD COM
LOOK
$143K ﹤0.01%
230,016
– –
PPSI
3660
Pioneer Power Solutions
PPSI
$31M
$140K ﹤0.01%
19,563
– –
DRYS
3661
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MSON
3662
DELISTED
Misonix Inc
MSON
$139K ﹤0.01%
14,657
– –
K
3663
CALL
DELISTED
Kellanova
K
$138K ﹤0.01%
+2,343
New +$140K
ENZY
3664
DELISTED
Enzymotec Ltd
ENZY
$137K ﹤0.01%
16,423
– –
MEET
3665
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K ﹤0.01%
+80,084
New +$131K
CSIQ icon
3666
Canadian Solar
CSIQ
$925M
$135K ﹤0.01%
+4,703
New +$161K
GT icon
3667
CALL
Goodyear
GT
$2.1B
$133K ﹤0.01%
+4,400
New +$131K
PCMI
3668
DELISTED
PCM, Inc
PCMI
$132K ﹤0.01%
13,185
-5,421
-29% -$53.5K
FTAI icon
3669
FTAI Aviation
FTAI
$20.3B
$131K ﹤0.01%
+8,442
New +$126K
III icon
3670
Information Services Group
III
$206M
$131K ﹤0.01%
27,503
-234,667
-90% -$952K
SNFCA icon
3671
Security National Financial
SNFCA
$251M
$131K ﹤0.01%
34,101
– –
RSX
3672
PUT
DELISTED
VanEck Russia ETF
RSX
$130K ﹤0.01%
+7,100
New +$137K
SVRA icon
3673
Savara
SVRA
$1.08B
$129K ﹤0.01%
3,747
+2,572
+219% +$90.2K
ATOS icon
3674
Atossa Therapeutics
ATOS
$22.8M
$125K ﹤0.01%
+41
New +$164K
CBAY
3675
DELISTED
Cymabay Therapeutics
CBAY
$124K ﹤0.01%
+46,238
New +$190K
145 146
147
148 149

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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.