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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
OIG
3676
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$124K ﹤0.01%
612
-3,571
-85% -$784K
TGA
3677
DELISTED
Transglobe Energy Corp
TGA
$123K ﹤0.01%
30,807
-114,874
-79% -$475K
FNWB icon
3678
First Northwest Bancorp
FNWB
$112M
$121K ﹤0.01%
+9,674
New +$119K
SANW
3679
DELISTED
S&W Seed Co
SANW
$119K ﹤0.01%
+1,281
New +$115K
LFVN icon
3680
LifeVantage
LFVN
$81.1M
$118K ﹤0.01%
31,836
+6,700
+27% +$31K
LOV
3681
DELISTED
Spark Networks SE American Depositary Shares
LOV
$118K ﹤0.01%
+38,541
New +$135K
ASYS icon
3682
Amtech Systems
ASYS
$257M
$117K ﹤0.01%
11,260
+6,873
+157% +$76.2K
GLMD icon
3683
Galmed Pharmaceuticals
GLMD
$4.41M
$117K ﹤0.01%
64
+21
+49% +$36.5K
TENX icon
3684
Tenax Therapeutics
TENX
$419M
$117K ﹤0.01%
1
– –
NSPH
3685
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$116K ﹤0.01%
+35,904
New +$138K
GALT icon
3686
Galectin Therapeutics
GALT
$223M
$115K ﹤0.01%
42,034
-115,508
-73% -$348K
AVGR
3687
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
XXII
3688
22nd Century Group
XXII
$1.36M
– –
0
– –
UNXL
3689
DELISTED
Uni-Pixel, Inc.
UNXL
$113K ﹤0.01%
+43,958
New +$184K
VUZI icon
3690
Vuzix
VUZI
$187M
$112K ﹤0.01%
+18,639
New +$115K
ADYX
3691
DELISTED
Adynxx Inc
ADYX
$112K ﹤0.01%
+353
New +$104K
UTSI icon
3692
UTStarcom
UTSI
$23.1M
$111K ﹤0.01%
13,940
– –
RIC
3693
DELISTED
Richmont Mines Inc.
RIC
$110K ﹤0.01%
34,782
+3,507
+11% +$11.2K
FFNW
3694
DELISTED
First Financial Northwest, Inc
FFNW
$109K ﹤0.01%
8,739
-146,824
-94% -$1.76M
LAND
3695
Gladstone Land Corp
LAND
$366M
$108K ﹤0.01%
+10,458
New +$121K
ICA
3696
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$108K ﹤0.01%
+34,541
New +$121K
ALLB
3697
DELISTED
Alliance Bancorp Inc PA
ALLB
$102K ﹤0.01%
+4,484
New +$96.9K
VBTX
3698
DELISTED
Veritex Holdings
VBTX
$100K ﹤0.01%
6,699
-1,089
-14% -$15.7K
CYAN
3699
DELISTED
Cyanotech Corp
CYAN
$100K ﹤0.01%
10,562
– –
VEON icon
3700
VEON
VEON
$3.57B
$99K ﹤0.01%
+799
New +$113K
146 147
148
149 150

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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.