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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
DAIO icon
3776
Data I/O
DAIO
$31.5M
$40K ﹤0.01%
11,833
– –
RCMT icon
3777
RCM Technologies
RCMT
$205M
$40K ﹤0.01%
7,119
– –
CGEN icon
3778
Compugen
CGEN
$214M
$39K ﹤0.01%
5,553
+3,897
+235% +$27.3K
GFA
3779
DELISTED
Gafisa S.A.
GFA
$39K ﹤0.01%
+1,893
New +$40.8K
SODA
3780
DELISTED
SodaStream International Ltd
SODA
$38K ﹤0.01%
1,788
+1,241
+227% +$26.2K
PMFG
3781
DELISTED
PMFG INC COM STK (DE)
PMFG
$38K ﹤0.01%
5,903
-3,688
-38% -$21.3K
GIG
3782
DELISTED
GigPeak, Inc.
GIG
$36K ﹤0.01%
21,005
– –
AAME icon
3783
Atlantic American Corp
AAME
$32.6M
$35K ﹤0.01%
9,708
– –
IRIX icon
3784
IRIDEX
IRIX
$15.3M
$35K ﹤0.01%
+4,219
New +$39.4K
APYX icon
3785
Apyx Medical
APYX
$163M
$34K ﹤0.01%
12,139
-3,759
-24% -$10.3K
WING icon
3786
Wingstop
WING
$3.67B
$34K ﹤0.01%
+1,210
New +$34.9K
CFNB
3787
DELISTED
California First National Banc
CFNB
$33K ﹤0.01%
2,450
– –
AVOL
3788
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$33K ﹤0.01%
+1,459
New +$33.3K
LTBR icon
3789
Lightbridge
LTBR
$259M
$32K ﹤0.01%
480
– –
CGNT
3790
DELISTED
Cogentix Medical, Inc.
CGNT
$31K ﹤0.01%
+19,393
New +$31.7K
ERNA icon
3791
Eterna Therapeutics
ERNA
$4.21M
– –
0
– –
SYPR icon
3792
Sypris Solutions
SYPR
$44.4M
$30K ﹤0.01%
20,929
– –
HNSN
3793
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$30K ﹤0.01%
3,309
-1,093
-25% -$9.97K
DLHC icon
3794
DLH Holdings
DLHC
$75.7M
$29K ﹤0.01%
10,985
– –
TSEM icon
3795
Tower Semiconductor
TSEM
$22.9B
$29K ﹤0.01%
1,889
-647
-26% -$10.4K
BPTH
3796
DELISTED
Bio-Path Holdings Inc
BPTH
$29K ﹤0.01%
6
-166
-97% -$908K
DMK
3797
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K ﹤0.01%
99
-180
-65% -$54.4K
VRML
3798
DELISTED
Vermillion, Inc.
VRML
$29K ﹤0.01%
14,092
-8,051
-36% -$15.9K
SOFO
3799
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$28K ﹤0.01%
4,208
– –
BCRH
3800
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$28K ﹤0.01%
+1,539
New +$27.1K
150 151
152
153 154

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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.