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
KSS icon
326
Kohl's
KSS
$2.16B
$362M 0.06%
5,788,520
-154,920
-3% -$10.8M
EMN icon
327
Eastman Chemical
EMN
$7.83B
$362M 0.06%
4,428,848
-809,204
-15% -$62.4M
RF icon
328
Regions Financial
RF
$26.6B
$362M 0.06%
34,963,226
-1,488,101
-4% -$15M
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$361M 0.06%
4,449,071
-196,434
-4% -$16.4M
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$361M 0.06%
6,885,384
+238,903
+4% +$12.4M
UAA icon
331
Under Armour
UAA
$3.07B
$360M 0.06%
8,701,198
-39,023
-0.4% -$1.57M
GPC icon
332
Genuine Parts
GPC
$17.8B
$359M 0.06%
4,014,219
-89,891
-2% -$8.28M
NUE icon
333
Nucor
NUE
$59.7B
$359M 0.06%
8,146,745
-199,578
-2% -$9.58M
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.8B
$358M 0.06%
5,638,709
+3,497,862
+163% +$233M
FE icon
335
FirstEnergy
FE
$28.8B
$356M 0.06%
10,925,987
-908,005
-8% -$31.8M
RHT
336
DELISTED
Red Hat Inc
RHT
$352M 0.06%
4,640,925
-137,660
-3% -$10.6M
BCR
337
DELISTED
CR Bard Inc.
BCR
$352M 0.06%
2,059,382
-141,544
-6% -$24.2M
ETR icon
338
Entergy
ETR
$53B
$351M 0.06%
9,966,314
-458,916
-4% -$17.2M
KMX icon
339
CarMax
KMX
$8.26B
$351M 0.06%
5,300,313
-241,720
-4% -$17.2M
DISH
340
DELISTED
DISH Network Corp.
DISH
$350M 0.06%
5,173,091
-7,878
-0.2% -$551K
XRX icon
341
Xerox
XRX
$357M
$348M 0.06%
12,413,460
+95,112
+0.8% +$2.94M
O icon
342
Realty Income
O
$61.7B
$348M 0.06%
8,081,669
-216,580
-3% -$9.91M
WHR icon
343
Whirlpool
WHR
$2.5B
$346M 0.06%
2,001,237
-338,616
-14% -$63.6M
HLT icon
344
Hilton Worldwide
HLT
$73.4B
$344M 0.06%
4,162,867
+1,600,318
+62% +$140M
LRCX icon
345
Lam Research
LRCX
$339B
$343M 0.06%
42,183,330
-919,410
-2% -$7.22M
BG icon
346
Bunge Global
BG
$22.7B
$342M 0.06%
3,897,710
+177,684
+5% +$15.8M
A icon
347
Agilent Technologies
A
$39.6B
$342M 0.06%
8,863,611
-34,618
-0.4% -$1.44M
LH icon
348
Labcorp
LH
$25.6B
$341M 0.05%
3,269,629
-99,653
-3% -$10.4M
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$340M 0.05%
2,982,405
-3,659
-0.1% -$444K
DLR icon
350
Digital Realty Trust
DLR
$72B
$339M 0.05%
5,080,313
-73,417
-1% -$4.83M
12 13
14
15 16

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.