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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
FRBK
3951
DELISTED
Republic First Bancorp Inc
FRBK
– –
-256,066
Closed -$930K
AMRS
3952
DELISTED
Amyris Inc.
AMRS
– –
-15,266
Closed -$550K
SJR
3953
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
– –
AUY
3954
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
PTR
3955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,419
Closed -$491K
MBII
3956
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-106,739
Closed -$413K
JOBS
3957
DELISTED
51job Inc
JOBS
– –
-11,719
Closed -$378K
ZSAN
3958
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
Closed -$16K
JMP
3959
DELISTED
JMP Group LLC
JMP
– –
-137,456
Closed -$1.15M
KIN
3960
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-87,354
Closed -$624K
DL
3961
DELISTED
China Distance Education Holdings Limited
DL
– –
-28,793
Closed -$483K
TCCO
3962
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
PRCP
3963
DELISTED
Perceptron Inc
PRCP
– –
-929
Closed -$13K
TRQ
3964
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
BFYT
3965
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,537
Closed -$51K
ALO
3966
DELISTED
Alio Gold Inc
ALO
– –
-72,521
Closed -$495K
FELP
3967
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
-10,841
-100% -$155K
CYHHZ
3968
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
EOCC
3969
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-72,850
Closed -$2.27M
CALL
3970
DELISTED
magicJack VocalTec Ltd
CALL
– –
-161,739
Closed -$1.11M
PRSS
3971
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
EGLT
3972
DELISTED
Egalet Corporation
EGLT
– –
-31,647
Closed -$409K
HGT
3973
DELISTED
Hugoton Royalty Trust
HGT
– –
-160,047
Closed -$935K
JASO
3974
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-44,535
Closed -$426K
FCRE
3975
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-21,779
Closed -$219K
157 158
159
160 161

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.