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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
UDR icon
351
UDR
UDR
$12.7B
$339M 0.05%
10,570,282
+58,187
+0.6% +$1.91M
HBI
352
DELISTED
Hanesbrands
HBI
$338M 0.05%
10,146,152
-534,676
-5% -$17.5M
TSN icon
353
Tyson Foods
TSN
$21.5B
$337M 0.05%
7,915,827
-3,206,764
-29% -$132M
KEY icon
354
KeyCorp
KEY
$24.3B
$337M 0.05%
22,445,031
-1,688,373
-7% -$24.9M
PLL
355
DELISTED
PALL CORP
PLL
$337M 0.05%
2,708,428
-90,887
-3% -$10.3M
AME icon
356
Ametek
AME
$55.3B
$336M 0.05%
6,141,416
-186,877
-3% -$10M
RCL icon
357
Royal Caribbean
RCL
$86.5B
$334M 0.05%
4,249,145
-52,758
-1% -$4.02M
HSIC icon
358
Henry Schein
HSIC
$9.76B
$334M 0.05%
5,994,298
-131,465
-2% -$7.27M
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$334M 0.05%
8,232,654
-181,816
-2% -$7.62M
CHTR icon
360
Charter Communications
CHTR
$16.7B
$332M 0.05%
1,940,908
-17,497
-0.9% -$3.15M
CTRA
361
DELISTED
Coterra Energy
CTRA
$332M 0.05%
10,513,367
-232,250
-2% -$7.75M
UHS icon
362
Universal Health Services
UHS
$10.1B
$331M 0.05%
2,330,194
-333,424
-13% -$41.8M
BWA icon
363
BorgWarner
BWA
$13B
$329M 0.05%
6,565,529
-201,263
-3% -$10.7M
MAN icon
364
ManpowerGroup
MAN
$2.58B
$328M 0.05%
3,670,428
-229,797
-6% -$19.8M
MWV
365
DELISTED
MEADWESTVACO CORP
MWV
$326M 0.05%
6,898,343
+2,339,125
+51% +$115M
CNP icon
366
CenterPoint Energy
CNP
$28.8B
$325M 0.05%
17,088,886
-1,252,504
-7% -$25.3M
AAP icon
367
Advance Auto Parts
AAP
$3.54B
$322M 0.05%
2,022,900
-7,178
-0.4% -$1.1M
NWL icon
368
Newell Brands
NWL
$2.24B
$322M 0.05%
7,823,079
-1,493,561
-16% -$59.9M
SRCL
369
DELISTED
Stericycle Inc
SRCL
$319M 0.05%
2,382,482
-29,950
-1% -$4.11M
QRVO icon
370
Qorvo
QRVO
$8.09B
$317M 0.05%
3,951,114
-407,808
-9% -$31.6M
PNR icon
371
Pentair
PNR
$10.8B
$316M 0.05%
6,844,323
-316,323
-4% -$13.4M
LEA icon
372
Lear
LEA
$7.45B
$316M 0.05%
2,813,844
-224,618
-7% -$25.8M
AKAM icon
373
Akamai
AKAM
$16.3B
$316M 0.05%
4,518,945
-349,906
-7% -$26M
EQT icon
374
EQT Corp
EQT
$32.3B
$315M 0.05%
7,106,141
-254,685
-3% -$11.9M
TXT icon
375
Textron
TXT
$15.6B
$313M 0.05%
7,009,662
-310,145
-4% -$14.1M
13 14
15
16 17

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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.