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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
PGR icon
301
Progressive
PGR
$125B
$397M 0.06%
14,272,992
-830,169
-5% -$22.6M
INCY icon
302
Incyte
INCY
$23.7B
$397M 0.06%
3,806,374
-17,424
-0.5% -$1.8M
LNC icon
303
Lincoln National
LNC
$7.88B
$393M 0.06%
6,637,124
-315,404
-5% -$18.5M
ENDP
304
DELISTED
Endo International plc
ENDP
$393M 0.06%
4,929,586
+369,562
+8% +$31.9M
HSP
305
DELISTED
HOSPIRA INC
HSP
$393M 0.06%
4,425,567
-96,386
-2% -$8.49M
ALTR
306
DELISTED
Altera Corp
ALTR
$392M 0.06%
7,660,046
-288,370
-4% -$13.4M
SBAC icon
307
SBA Communications
SBAC
$18.3B
$391M 0.06%
3,397,972
+45,196
+1% +$5.3M
WEC icon
308
WEC Energy
WEC
$37.1B
$390M 0.06%
8,681,544
+2,161,638
+33% +$104M
CF icon
309
CF Industries
CF
$18.4B
$390M 0.06%
6,061,500
-462,040
-7% -$28.1M
FRT icon
310
Federal Realty Investment Trust
FRT
$11B
$388M 0.06%
3,028,059
+11,375
+0.4% +$1.55M
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379M 0.06%
3,219,646
-20,997
-0.6% -$2.59M
AA icon
312
Alcoa
AA
$11.6B
$379M 0.06%
14,132,405
-987,373
-7% -$30.6M
ALLY icon
313
Ally Financial
ALLY
$13.3B
$376M 0.06%
16,765,442
+4,422,925
+36% +$97.5M
LNG icon
314
Cheniere Energy
LNG
$53.6B
$376M 0.06%
5,426,184
-10,731
-0.2% -$804K
ES icon
315
Eversource Energy
ES
$28.1B
$373M 0.06%
8,215,468
-247,932
-3% -$12M
PFG icon
316
Principal Financial Group
PFG
$24B
$369M 0.06%
7,200,169
-168,575
-2% -$8.75M
HSY icon
317
Hershey
HSY
$36.6B
$369M 0.06%
4,156,783
-93,458
-2% -$8.81M
GWW icon
318
W.W. Grainger
GWW
$66B
$369M 0.06%
1,560,283
+6,727
+0.4% +$1.63M
BF.B icon
319
Brown-Forman Class B
BF.B
$12.6B
$369M 0.06%
11,507,000
-941,922
-8% -$28.6M
NI icon
320
NiSource
NI
$22B
$369M 0.06%
20,590,195
-531,839
-3% -$9.46M
DTE icon
321
DTE Energy
DTE
$30.6B
$367M 0.06%
5,774,575
-420,953
-7% -$28.2M
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$366M 0.06%
9,275,015
-560,888
-6% -$25.1M
DVA icon
323
DaVita
DVA
$15.2B
$364M 0.06%
4,584,980
-109,044
-2% -$8.96M
EQIX icon
324
Equinix
EQIX
$103B
$364M 0.06%
1,433,980
-53,715
-4% -$13.7M
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
$363M 0.06%
269,111
-15,603
-5% -$21.7M
11 12
13
14 15

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.