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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
XBKS
3876
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
– –
MVO
3877
MV Oil Trust
MVO
$2K ﹤0.01%
158
-1,365
-90% -$15.8K
IGLD
3878
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
4
-10
-71% -$4.69K
MPO
3879
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2K ﹤0.01%
235
-32,967
-99% -$368K
SBFG icon
3880
SB Financial Group
SBFG
$167M
$1K ﹤0.01%
112
– –
SGRP
3881
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
INXN
3882
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
25
-74,664
-100% -$2.21M
MILL
3883
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
3,039
-264,612
-99% -$174K
ABUS icon
3884
Arbutus Biopharma
ABUS
$871M
– –
-379
Closed -$7K
ARES icon
3885
Ares Management
ARES
$28.8B
$0 ﹤0.01%
4
– –
ASX icon
3886
ASE Group
ASX
$74.4B
– –
-1,381,690
Closed -$9.95M
ATNM icon
3887
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-6,650
Closed -$493K
BCH icon
3888
Banco de Chile
BCH
$20.4B
– –
-133,809
Closed -$2.73M
BN icon
3889
Brookfield
BN
$104B
– –
-547,982
Closed -$6.88M
BPT
3890
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
-31,810
-100% -$2.11M
BTE icon
3891
Baytex Energy
BTE
$2.86B
$0 ﹤0.01%
2
– –
CAT icon
3892
CALL
Caterpillar
CAT
$387B
– –
-8,800
Closed -$704K
CIB icon
3893
Grupo Cibest SA
CIB
$21.1B
– –
-25,025
Closed -$984K
CRH icon
3894
CRH
CRH
$69.1B
– –
-3,000
Closed -$79K
CVR icon
3895
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
1
– –
DSGX icon
3896
Descartes Systems
DSGX
$6.48B
– –
-2,774
Closed -$42K
EFA icon
3897
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,000
Closed -$3.21M
EFG icon
3898
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-134,400
Closed -$9.42M
EGO icon
3899
Eldorado Gold
EGO
$8.4B
$0 ﹤0.01%
1
– –
EOG icon
3900
CALL
EOG Resources
EOG
$74.4B
– –
-8,900
Closed -$816K
154 155
156
157 158

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BFA
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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.