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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
YUME
3976
DELISTED
YuMe, Inc.
YUME
– –
-152,266
Closed -$790K
VALE.P
3977
DELISTED
Vale S A
VALE.P
– –
-91,340
Closed -$443K
ONVI
3978
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
GSOL
3979
DELISTED
Global Sources Ltd
GSOL
– –
-154,856
Closed -$907K
EGAS
3980
DELISTED
Gas Natural Inc.
EGAS
– –
-959
Closed -$10K
SRSC
3981
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
IKGH
3982
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-13,234
Closed -$22K
IRG
3983
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-60,053
Closed -$291K
TSL
3984
DELISTED
Trina Solar Limited
TSL
– –
-47,137
Closed -$570K
CPPL
3985
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,580
Closed -$71K
EAC
3986
DELISTED
Erickson Incorporated
EAC
– –
-80,819
Closed -$349K
ROKA
3987
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-3,916
Closed -$125K
RLOC
3988
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-103,006
Closed -$300K
OSGB
3989
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-39,768
Closed -$148K
PULB
3990
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-13,179
Closed -$163K
HMIN
3991
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,832
Closed -$91K
RVLT
3992
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-27,853
Closed -$309K
MR
3993
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-36,839
Closed -$1.01M
LBMH
3994
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-249,068
Closed -$872K
GAME
3995
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-775
Closed -$5K
DAEG
3996
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
621
– –
BALT
3997
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-436,565
Closed -$650K
LOCM
3998
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-970,618
Closed -$446K
AUQ
3999
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
11
– –
TEG
4000
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,263,249
Closed -$163M
158 159
160
161 162

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BA
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BIM
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BJ
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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.