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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
SWK icon
251
Stanley Black & Decker
SWK
$14.6B
$498M 0.08%
4,736,048
-95,390
-2% -$9.72M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492M 0.08%
16,399,375
+7,436,105
+83% +$227M
ED icon
253
Consolidated Edison
ED
$41.1B
$490M 0.08%
8,473,573
-72,317
-0.8% -$4.36M
MOS icon
254
The Mosaic Company
MOS
$7.1B
$489M 0.08%
10,430,886
+1,846,321
+22% +$83.8M
HIG icon
255
Hartford Financial Services
HIG
$38.4B
$489M 0.08%
11,754,162
-337,316
-3% -$14.1M
EL icon
256
Estee Lauder
EL
$30.1B
$489M 0.08%
5,637,808
-386,730
-6% -$33.4M
BEN icon
257
Franklin Resources
BEN
$17.3B
$488M 0.08%
9,956,498
-307,221
-3% -$15.8M
TEL icon
258
TE Connectivity
TEL
$60.2B
$487M 0.08%
7,571,879
-167,809
-2% -$11.6M
CMG icon
259
Chipotle Mexican Grill
CMG
$42.6B
$485M 0.08%
40,077,700
-1,518,050
-4% -$19.2M
CAG icon
260
Conagra Brands
CAG
$7.29B
$484M 0.08%
14,217,642
-447,535
-3% -$13.4M
NOV icon
261
NOV
NOV
$7.35B
$481M 0.08%
9,967,219
-1,218,820
-11% -$62.7M
ZBH icon
262
Zimmer Biomet
ZBH
$17.8B
$474M 0.08%
4,473,132
-197,563
-4% -$21.9M
BFH icon
263
Bread Financial
BFH
$4.29B
$473M 0.08%
2,031,390
-42,797
-2% -$10.2M
WDC icon
264
Western Digital
WDC
$172B
$471M 0.08%
7,953,431
-634,203
-7% -$45.4M
OMC icon
265
Omnicom Group
OMC
$23.5B
$464M 0.07%
6,675,354
-12,800
-0.2% -$967K
EIX icon
266
Edison International
EIX
$30.3B
$463M 0.07%
8,336,399
-1,062,535
-11% -$63.8M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$463M 0.07%
12,791,203
+538,120
+4% +$22M
LVS icon
268
Las Vegas Sands
LVS
$31.6B
$463M 0.07%
8,811,159
-297,770
-3% -$15.9M
EW icon
269
Edwards Lifesciences
EW
$47.8B
$463M 0.07%
19,492,446
+177,456
+0.9% +$4M
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$462M 0.07%
3,315,382
+127,750
+4% +$17.7M
APH icon
271
Amphenol
APH
$184B
$456M 0.07%
31,495,096
-943,612
-3% -$13.6M
FIS icon
272
Fidelity National Information Services
FIS
$22.3B
$456M 0.07%
7,378,407
-285,940
-4% -$18.3M
XEL icon
273
Xcel Energy
XEL
$50.4B
$454M 0.07%
14,113,737
+130,963
+0.9% +$4.41M
ISRG icon
274
Intuitive Surgical
ISRG
$128B
$449M 0.07%
8,344,017
-133,713
-2% -$7.48M
KDP icon
275
Keurig Dr Pepper
KDP
$41B
$441M 0.07%
6,050,419
-250,039
-4% -$19.1M
9 10
11
12 13

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BG
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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.