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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
VTOL icon
2401
Bristow Group
VTOL
$1.33B
$10.1M ﹤0.01%
247,690
-23,791
-9% -$1.02M
FCB
2402
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.1M ﹤0.01%
318,947
+227,368
+248% +$6.5M
PLUG icon
2403
Plug Power
PLUG
$2.83B
$10.1M ﹤0.01%
4,125,771
-221,743
-5% -$580K
FGL
2404
DELISTED
Fidelity & Guaranty Life
FGL
$10.1M ﹤0.01%
427,707
+71,006
+20% +$1.6M
BDSI
2405
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.1M ﹤0.01%
1,268,655
-18,689
-1% -$161K
ECH icon
2406
iShares MSCI Chile ETF
ECH
$1.02B
$10.1M ﹤0.01%
264,102
-7,900
-3% -$327K
NILE
2407
DELISTED
Blue Nile, Inc.
NILE
$10M ﹤0.01%
330,158
-14,194
-4% -$406K
TSE
2408
DELISTED
Trinseo
TSE
$10M ﹤0.01%
373,088
-60,947
-14% -$1.56M
LDR
2409
DELISTED
Landauer Inc
LDR
$10M ﹤0.01%
280,990
-10,123
-3% -$345K
OMN
2410
DELISTED
OMNOVA Solutions Inc.
OMN
$10M ﹤0.01%
1,336,125
-41,213
-3% -$326K
CRVL icon
2411
CorVel
CRVL
$3.05B
$10M ﹤0.01%
936,507
-84,522
-8% -$984K
ONCE
2412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.99M ﹤0.01%
165,758
-5,374
-3% -$355K
SREV
2413
DELISTED
ServiceSource International, Inc.
SREV
$9.89M ﹤0.01%
1,808,385
-185,704
-9% -$772K
XLRN
2414
DELISTED
Acceleron Pharma
XLRN
$9.89M ﹤0.01%
312,530
+20,249
+7% +$653K
MHR
2415
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.75M ﹤0.01%
5,215,685
-174,610
-3% -$346K
PROV icon
2416
Provident Financial
PROV
$112M
$9.74M ﹤0.01%
581,968
-6,404
-1% -$109K
CTIC
2417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.73M ﹤0.01%
499,177
-9,819
-2% -$190K
RCAP
2418
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.72M ﹤0.01%
1,268,737
+515,385
+68% +$4.18M
KE
2419
Kimball Electronics
KE
$592M
$9.71M ﹤0.01%
665,672
-75,802
-10% -$1.09M
AMC icon
2420
AMC Entertainment Holdings
AMC
$2.41B
$9.71M ﹤0.01%
31,651
+3,143
+11% +$967K
HK
2421
DELISTED
Halcon Resources Corporation
HK
$9.7M ﹤0.01%
48,505
+6,612
+16% +$1.58M
EZPW icon
2422
Ezcorp Inc
EZPW
$1.84B
$9.7M ﹤0.01%
1,305,183
-86,801
-6% -$740K
ATRA icon
2423
Atara Biotherapeutics
ATRA
$72.5M
$9.69M ﹤0.01%
7,347
+4,433
+152% +$5.09M
GLDD
2424
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.69M ﹤0.01%
1,625,477
-90,916
-5% -$534K
DRRX
2425
DELISTED
DURECT Corp
DRRX
$9.67M ﹤0.01%
404,636
+83,236
+26% +$1.96M
95 96
97
98 99

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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.