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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
CNVS icon
3726
Cineverse
CNVS
$56.4M
$75K ﹤0.01%
534
-3,158
-86% -$627K
HDSN
3727
Hudson Technologies
HDSN
$259M
$75K ﹤0.01%
+21,372
New +$85.1K
DYNT
3728
DELISTED
Dynatronics Corp
DYNT
$73K ﹤0.01%
4,557
– –
LEE icon
3729
Lee Enterprises
LEE
$177M
$72K ﹤0.01%
2,163
-51,427
-96% -$1.62M
SIF icon
3730
SIFCO Industries
SIF
$167M
$72K ﹤0.01%
4,822
-20,301
-81% -$313K
GVP
3731
DELISTED
GSE Systems, Inc.
GVP
$71K ﹤0.01%
4,558
– –
NETE
3732
DELISTED
NETEGRITY INC
NETE
$71K ﹤0.01%
+181,996
New +$71K
CNH
3733
CNH Industrial
CNH
$14.2B
$70K ﹤0.01%
8,651
– –
EZCH
3734
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$70K ﹤0.01%
4,404
+2,563
+139% +$45.7K
EML icon
3735
Eastern Company
EML
$147M
$69K ﹤0.01%
3,746
-16,737
-82% -$326K
RVP icon
3736
Retractable Technologies
RVP
$20.1M
$69K ﹤0.01%
18,226
-162
-0.9% -$649
LEU icon
3737
Centrus Energy
LEU
$3.34B
$68K ﹤0.01%
16,557
+16,555
+827,750% +$78.6K
OLBK
3738
DELISTED
Old Line Bancshares, Inc.
OLBK
$68K ﹤0.01%
4,267
-66,292
-94% -$1.06M
INVT
3739
DELISTED
Inventergy Global, Inc.
INVT
$68K ﹤0.01%
20,502
+9,228
+82% +$32.1K
VIRX
3740
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$66K ﹤0.01%
104
-2,306
-96% -$1.23M
DXM
3741
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$66K ﹤0.01%
90,200
-139,109
-61% -$273K
ALTV
3742
DELISTED
Alteva
ALTV
$66K ﹤0.01%
9,124
– –
ARKR icon
3743
Ark Restaurants
ARKR
$20.6M
$65K ﹤0.01%
2,586
+381
+17% +$9.48K
BLFS icon
3744
BioLife Solutions
BLFS
$1.56B
$64K ﹤0.01%
+33,039
New +$66.1K
CWBC
3745
Community West Bancshares
CWBC
$693M
$64K ﹤0.01%
5,374
-4,328
-45% -$47.5K
CRTN
3746
DELISTED
Cartesian, Inc.
CRTN
$63K ﹤0.01%
18,131
– –
PRZM
3747
DELISTED
Prism Technologies Group, Inc
PRZM
$62K ﹤0.01%
20,431
– –
QCLS
3748
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
JMEI
3749
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$61K ﹤0.01%
268
-22,255
-99% -$4.96M
AMTX icon
3750
Aemetis
AMTX
$104M
$58K ﹤0.01%
16,017
-18,026
-53% -$78.6K
148 149
150
151 152

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BG
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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.