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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
LUMN icon
276
Lumen
LUMN
$6.45B
$441M 0.07%
15,009,892
-974,498
-6% -$33.2M
ROP icon
277
Roper Technologies
ROP
$37.1B
$440M 0.07%
2,550,765
-76,604
-3% -$13.3M
NTRS icon
278
Northern Trust
NTRS
$22.4B
$438M 0.07%
5,733,704
-199,885
-3% -$14.9M
FITB
279
Fifth Third Bancorp
FITB
$51.7B
$437M 0.07%
20,969,880
-1,633,241
-7% -$33.1M
K
280
DELISTED
Kellanova
K
$435M 0.07%
7,393,060
-188,942
-2% -$11.3M
ROK icon
281
Rockwell Automation
ROK
$51.9B
$434M 0.07%
3,483,345
-195,617
-5% -$23.6M
VOYA icon
282
Voya Financial
VOYA
$8.98B
$434M 0.07%
9,340,676
+864,062
+10% +$38.9M
WY icon
283
Weyerhaeuser
WY
$17.2B
$434M 0.07%
13,774,547
-1,048,275
-7% -$33.7M
DLTR icon
284
Dollar Tree
DLTR
$24.1B
$433M 0.07%
5,477,369
-138,460
-2% -$10.9M
PAYX icon
285
Paychex
PAYX
$41.1B
$430M 0.07%
9,179,023
-101,746
-1% -$4.97M
HES
286
DELISTED
Hess
HES
$428M 0.07%
6,404,835
-173,100
-3% -$12.3M
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$425M 0.07%
10,552,351
-127,443
-1% -$5.44M
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$425M 0.07%
9,495,991
+1,190,010
+14% +$53.9M
MTB icon
289
M&T Bank
MTB
$36B
$421M 0.07%
3,371,766
-92,444
-3% -$11.4M
SLG icon
290
SL Green Realty
SLG
$3.83B
$419M 0.07%
3,937,348
-3,113
-0.1% -$365K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$418M 0.07%
9,784,624
-212,838
-2% -$10M
NEM icon
292
Newmont
NEM
$98.5B
$417M 0.07%
17,841,894
+1,776,388
+11% +$44.4M
MAC icon
293
Macerich
MAC
$7.41B
$415M 0.07%
5,565,358
-132,101
-2% -$10.7M
CLX icon
294
Clorox
CLX
$11.8B
$415M 0.07%
3,988,829
+30,650
+0.8% +$3.31M
GEN icon
295
Gen Digital
GEN
$16.1B
$412M 0.07%
17,736,304
-328,918
-2% -$8.03M
MAR icon
296
Marriott International
MAR
$101B
$412M 0.07%
5,540,149
-7,982
-0.1% -$631K
PH icon
297
Parker-Hannifin
PH
$124B
$412M 0.07%
3,540,158
-255,787
-7% -$30.9M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$48.1B
$405M 0.07%
9,323,314
+365,898
+4% +$16.4M
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$401M 0.06%
7,614,369
+200,443
+3% +$11M
KIM icon
300
Kimco Realty
KIM
$17.8B
$398M 0.06%
17,647,765
+1,055,966
+6% +$25.8M
10 11
12
13 14

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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
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.