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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
COL
376
DELISTED
Rockwell Collins
COL
$313M 0.05%
3,385,748
-129,709
-4% -$12.5M
MSI icon
377
Motorola Solutions
MSI
$72.1B
$313M 0.05%
5,452,058
-152,213
-3% -$9.11M
VMC icon
378
Vulcan Materials
VMC
$37.3B
$313M 0.05%
3,724,339
-81,287
-2% -$7.09M
XL
379
DELISTED
XL Group Ltd.
XL
$313M 0.05%
8,401,112
+753,366
+10% +$28.2M
MHK icon
380
Mohawk Industries
MHK
$7.19B
$312M 0.05%
1,634,579
+24,868
+2% +$4.6M
TSCO icon
381
Tractor Supply
TSCO
$16.8B
$311M 0.05%
17,312,050
-428,635
-2% -$7.61M
SNDK
382
DELISTED
SANDISK CORP
SNDK
$310M 0.05%
5,331,173
-406,492
-7% -$27.2M
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$310M 0.05%
4,486,818
-409,600
-8% -$29.3M
ATVI
384
DELISTED
Activision Blizzard
ATVI
$306M 0.05%
12,647,884
+96,282
+0.8% +$2.35M
EXR icon
385
Extra Space Storage
EXR
$32B
$305M 0.05%
4,681,325
+87,702
+2% +$5.95M
HOG icon
386
Harley-Davidson
HOG
$2.65B
$304M 0.05%
5,392,246
-167,126
-3% -$9.56M
XLNX
387
DELISTED
Xilinx Inc
XLNX
$303M 0.05%
6,868,405
-225,864
-3% -$10.2M
AMG icon
388
Affiliated Managers Group
AMG
$9.64B
$302M 0.05%
1,380,867
-156,639
-10% -$34.8M
L icon
389
Loews
L
$24.8B
$300M 0.05%
7,800,651
-389,422
-5% -$15.8M
FAST icon
390
Fastenal
FAST
$56.1B
$300M 0.05%
28,415,948
-681,320
-2% -$7.17M
SJM icon
391
J.M. Smucker
SJM
$13.3B
$298M 0.05%
2,746,835
-68,010
-2% -$7.87M
CPAY icon
392
Corpay
CPAY
$25.4B
$296M 0.05%
1,899,527
-15,378
-0.8% -$2.41M
EFX icon
393
Equifax
EFX
$22B
$296M 0.05%
3,052,372
-231,679
-7% -$22.6M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$295M 0.05%
5,286,227
-1,141,178
-18% -$60.6M
DGX icon
395
Quest Diagnostics
DGX
$26.4B
$294M 0.05%
4,054,910
-205,895
-5% -$15.2M
TAP icon
396
Molson Coors Class B
TAP
$8.04B
$293M 0.05%
4,195,174
+146,433
+4% +$10.9M
PANW icon
397
Palo Alto Networks
PANW
$256B
$293M 0.05%
10,053,600
-169,962
-2% -$4.54M
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.8B
$291M 0.05%
7,193,244
-185,268
-3% -$7.21M
ADSK icon
399
Autodesk
ADSK
$50.2B
$291M 0.05%
5,811,253
-125,526
-2% -$7.18M
DOV icon
400
Dover
DOV
$27.6B
$289M 0.05%
5,106,221
-523,694
-9% -$31.2M
14 15
16
17 18

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.