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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
PRKR
3826
DELISTED
Parkervision Inc
PRKR
$18K ﹤0.01%
4,920
-78,235
-94% -$431K
LPCN icon
3827
Lipocine
LPCN
$17.6M
$17K ﹤0.01%
+115
New +$14.3K
GMLP
3828
DELISTED
Golar LNG Partners LP
GMLP
$17K ﹤0.01%
+673
New +$18.7K
SWSH
3829
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$17K ﹤0.01%
16,150
– –
PPIH
3830
Perma-Pipe International
PPIH
$206M
$16K ﹤0.01%
2,640
-13,971
-84% -$86.1K
PZG icon
3831
Paramount Gold Nevada
PZG
$93.5M
$16K ﹤0.01%
10,137
-192,622
-95% -$290K
PBIP
3832
DELISTED
Prudential Bancorp, Inc.
PBIP
$16K ﹤0.01%
+1,106
New +$14.8K
GBIM
3833
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$16K ﹤0.01%
6,045
+3,111
+106% +$19.4K
SEEL
3834
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VIPS icon
3835
Vipshop
VIPS
$7.13B
$14K ﹤0.01%
633
-277
-30% -$7.34K
BYU
3836
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$14K ﹤0.01%
9
– –
CSTE icon
3837
Caesarstone
CSTE
$71.6M
$13K ﹤0.01%
+194
New +$12K
ENFC
3838
DELISTED
Entegra Financial Corp.
ENFC
$13K ﹤0.01%
+713
New +$11.7K
MBRG
3839
DELISTED
Middleburg Financial Corp
MBRG
$13K ﹤0.01%
711
– –
GRH
3840
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
18,776
– –
LNBB
3841
DELISTED
L N B BANCORP INC
LNBB
$13K ﹤0.01%
+717
New +$13K
NHLD
3842
DELISTED
National Holdings Corporation
NHLD
$13K ﹤0.01%
+3,754
New +$13.7K
ALT icon
3843
Altimmune
ALT
$581M
$12K ﹤0.01%
+22
New +$11.1K
CTSO icon
3844
Cytosorbents Corp
CTSO
$23.3M
$12K ﹤0.01%
+1,896
New +$12.9K
EGAN icon
3845
eGain
EGAN
$190M
$12K ﹤0.01%
+2,464
New +$9.75K
HFFC
3846
DELISTED
H F FINL CORP
HFFC
$12K ﹤0.01%
797
+796
+79,600% +$11.8K
TIO
3847
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
3,910
– –
FATE icon
3848
Fate Therapeutics
FATE
$270M
$11K ﹤0.01%
+1,742
New +$10.4K
MCBC
3849
DELISTED
Macatawa Bank Corp
MCBC
$11K ﹤0.01%
2,094
-214,741
-99% -$1.12M
ACFC
3850
DELISTED
Atlantic Coast Financial Corporation
ACFC
$11K ﹤0.01%
+2,511
New +$10.7K
152 153
154
155 156

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.