We are live on ! Find out more
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
EA icon
226
Electronic Arts
EA
$52.4B
$551M 0.09%
8,278,613
+89,745
+1% +$5.52M
SWKS icon
227
Skyworks Solutions
SWKS
$9.54B
$546M 0.09%
5,240,171
-397,769
-7% -$40.3M
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
$538M 0.09%
2,601,985
-8,141
-0.3% -$1.81M
BBWI icon
229
Bath & Body Works
BBWI
$4.13B
$536M 0.09%
7,738,522
-293,302
-4% -$21.1M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$536M 0.09%
13,535,590
+1,534,032
+13% +$64.2M
ESS icon
231
Essex Property Trust
ESS
$18.7B
$535M 0.09%
2,518,371
+5,506
+0.2% +$1.22M
CERN
232
DELISTED
Cerner Corp
CERN
$531M 0.09%
7,687,010
-143,950
-2% -$10.1M
STJ
233
DELISTED
St Jude Medical
STJ
$528M 0.08%
7,220,137
-531,133
-7% -$38.4M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$524M 0.08%
3,777,001
-54,357
-1% -$8.62M
PPL
235
PPL Corp
PPL
$27.1B
$520M 0.08%
17,630,162
-1,592,387
-8% -$49.8M
TROW icon
236
T. Rowe Price
TROW
$25.5B
$518M 0.08%
6,668,112
-138,226
-2% -$11.2M
ROST icon
237
Ross Stores
ROST
$78.1B
$518M 0.08%
10,658,886
-317,648
-3% -$16M
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.6B
$516M 0.08%
3,769,564
-10,496
-0.3% -$1.3M
PEG icon
239
Public Service Enterprise Group
PEG
$39.5B
$515M 0.08%
13,106,307
-394,746
-3% -$16.4M
FISV
240
Fiserv Inc
FISV
$27.9B
$513M 0.08%
12,389,744
-522,746
-4% -$21M
ADI icon
241
Analog Devices
ADI
$181B
$512M 0.08%
7,973,221
-227,244
-3% -$14.7M
UAL icon
242
United Airlines
UAL
$39.1B
$512M 0.08%
9,653,675
+210,434
+2% +$12.2M
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$511M 0.08%
4,694,434
+186,066
+4% +$20.5M
FCX icon
244
Freeport-McMoran
FCX
$90.2B
$510M 0.08%
27,379,176
-556,617
-2% -$11.5M
MCO icon
245
Moody's
MCO
$84.2B
$509M 0.08%
4,717,330
-102,864
-2% -$11.1M
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.27B
$507M 0.08%
12,382,776
-449,013
-3% -$18.6M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$507M 0.08%
19,089,829
-3,066,522
-14% -$86.5M
STZ icon
248
Constellation Brands
STZ
$22.2B
$503M 0.08%
4,339,339
-120,903
-3% -$14.3M
MNST icon
249
Monster Beverage
MNST
$93.2B
$503M 0.08%
22,518,066
-3,644,304
-14% -$81.4M
IVZ icon
250
Invesco
IVZ
$13.3B
$501M 0.08%
13,350,764
+1,223,944
+10% +$49M
8 9
10
11 12

Similar funds

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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.