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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
ONFC
3851
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$11K ﹤0.01%
+538
New +$10.7K
BNBX
3852
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRBP icon
3853
Corbus Pharmaceuticals
CRBP
$168M
$10K ﹤0.01%
+107
New +$10.8K
GSIT icon
3854
GSI Technology
GSIT
$211M
$10K ﹤0.01%
+1,942
New +$10.3K
SCYX icon
3855
SCYNEXIS
SCYX
$36M
$10K ﹤0.01%
+15
New +$10.8K
ZVRA icon
3856
Zevra Therapeutics
ZVRA
$575M
$10K ﹤0.01%
+36
New +$7.85K
SUNW
3857
DELISTED
Sunworks, Inc.
SUNW
$10K ﹤0.01%
+394
New +$11.7K
ALBO
3858
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
+333
New +$11.2K
RST
3859
DELISTED
ROSETTA STONE INC
RST
$10K ﹤0.01%
1,243
-196,754
-99% -$1.55M
GLRI
3860
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$10K ﹤0.01%
7,135
-95,522
-93% -$184K
ICLD
3861
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$10K ﹤0.01%
3,913
-3,105
-44% -$8.27K
TIMB icon
3862
TIM SA
TIMB
$9.45B
$9K ﹤0.01%
550
– –
BIOC
3863
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
HSTO
3864
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
+9
New +$10.5K
ESXB
3865
DELISTED
Community Bankers Trust Corporation
ESXB
$9K ﹤0.01%
+1,869
New +$8.42K
HFBC
3866
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
+684
+68,400% +$8.69K
IMNP
3867
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$8K ﹤0.01%
197
– –
OCC icon
3868
Optical Cable Corp
OCC
$121M
$7K ﹤0.01%
2,076
– –
VRS
3869
DELISTED
VERSO CORP COM STK (DE)
VRS
$7K ﹤0.01%
11,185
– –
WGA
3870
DELISTED
AG&E Holdings Inc
WGA
$7K ﹤0.01%
8,415
– –
CYD icon
3871
China Yuchai International
CYD
$1.74B
$5K ﹤0.01%
+326
New +$6.32K
QRHC icon
3872
Quest Resource Holding
QRHC
$28.2M
$5K ﹤0.01%
578
-13,350
-96% -$127K
WLDN icon
3873
Willdan Group
WLDN
$1.06B
$5K ﹤0.01%
+452
New +$6.36K
ATTO
3874
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
48
-87,046
-100% -$5.77M
DS
3875
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
675
-11,150
-94% -$56.8K
153 154
155
156 157

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BJ
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EAM
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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.