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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
DFBG
3801
DELISTED
Differential Brands Group Inc
DFBG
$28K ﹤0.01%
4,841
– –
FES
3802
DELISTED
Forbes Energy Services Ltd
FES
$28K ﹤0.01%
20,122
– –
RIBT
3803
DELISTED
RiceBran Technologies
RIBT
$28K ﹤0.01%
835
+562
+206% +$20.2K
CDNA icon
3804
CareDx
CDNA
$1.85B
$27K ﹤0.01%
+4,136
New +$22.5K
TEAR
3805
DELISTED
TearLab Corporation
TEAR
$27K ﹤0.01%
1,320
– –
CAW
3806
DELISTED
CCA Industries, Inc.
CAW
$26K ﹤0.01%
8,261
– –
CRVP
3807
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$25K ﹤0.01%
32,912
– –
CWBC
3808
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
3,856
– –
PME
3809
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$25K ﹤0.01%
14,728
– –
ARCO icon
3810
Arcos Dorados Holdings
ARCO
$1.77B
$23K ﹤0.01%
4,485
+3,800
+555% +$21.3K
TAYD icon
3811
Taylor Devices
TAYD
$180M
$23K ﹤0.01%
1,824
– –
UAMY icon
3812
United States Antimony
UAMY
$772M
$23K ﹤0.01%
33,796
– –
BSMX
3813
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
2,511
– –
KOSS icon
3814
Koss Corp
KOSS
$35.2M
$22K ﹤0.01%
9,373
– –
NOR
3815
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$22K ﹤0.01%
3,723
-54,219
-94% -$869K
PSTR
3816
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$21K ﹤0.01%
7,856
+7,195
+1,089% +$26K
AXR icon
3817
AMREP Corp
AXR
$121M
$20K ﹤0.01%
3,949
– –
PW
3818
Power REIT
PW
$3.23M
$20K ﹤0.01%
337
– –
ZN
3819
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
10,450
– –
CCIH
3820
DELISTED
Chinacache International Holdings Ltd
CCIH
$20K ﹤0.01%
+1,608
New +$21.7K
HEPA
3821
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SHOP icon
3822
Shopify
SHOP
$169B
$19K ﹤0.01%
+5,460
New +$17.1K
VERU icon
3823
Veru
VERU
$35.8M
$19K ﹤0.01%
1,039
-18,587
-95% -$497K
FSGI
3824
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$19K ﹤0.01%
+7,869
New +$19.1K
SQM icon
3825
Sociedad Química y Minera de Chile
SQM
$19.1B
$18K ﹤0.01%
1,182
-15,552
-93% -$298K
151 152
153
154 155

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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.