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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
SEE
401
DELISTED
Sealed Air
SEE
$287M 0.05%
5,594,734
-144,962
-3% -$6.97M
SIG icon
402
Signet Jewelers
SIG
$3.85B
$285M 0.05%
2,219,168
-66,743
-3% -$8.94M
OCR
403
DELISTED
OMNICARE INC
OCR
$284M 0.05%
3,015,235
-113,426
-4% -$10.1M
EXPE icon
404
Expedia Group
EXPE
$35B
$282M 0.05%
2,576,546
-47,703
-2% -$4.93M
ANDV
405
DELISTED
Andeavor
ANDV
$282M 0.05%
3,337,631
+11,164
+0.3% +$969K
VRSK icon
406
Verisk Analytics
VRSK
$28.1B
$281M 0.05%
3,863,228
-207,135
-5% -$15.2M
CNC icon
407
Centene
CNC
$30.3B
$280M 0.05%
6,953,078
+267,990
+4% +$9.63M
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$279M 0.04%
4,276,801
+15,563
+0.4% +$1.06M
GAP
409
The Gap Inc
GAP
$7.31B
$279M 0.04%
7,309,187
-591,562
-7% -$23.4M
MTD icon
410
Mettler-Toledo International
MTD
$27.8B
$279M 0.04%
815,836
-12,018
-1% -$3.96M
TDG icon
411
TransDigm Group
TDG
$72.9B
$278M 0.04%
1,238,064
+1,760
+0.1% +$395K
STX icon
412
Seagate
STX
$164B
$277M 0.04%
5,832,493
-533,135
-8% -$29.4M
WAT icon
413
Waters Corp
WAT
$37.3B
$274M 0.04%
2,138,020
-44,980
-2% -$5.84M
RSG icon
414
Republic Services
RSG
$67.6B
$274M 0.04%
7,003,346
-925,135
-12% -$37.2M
FL
415
DELISTED
Foot Locker
FL
$274M 0.04%
4,085,795
-496,431
-11% -$31M
JAH
416
DELISTED
JARDEN CORPORATION
JAH
$274M 0.04%
5,287,334
-374,789
-7% -$19.8M
DRE
417
DELISTED
Duke Realty Corp.
DRE
$272M 0.04%
14,649,010
+46,593
+0.3% +$924K
MAS icon
418
Masco
MAS
$16.7B
$271M 0.04%
11,579,218
+175,461
+2% +$4.15M
CIT
419
DELISTED
CIT Group Inc.
CIT
$271M 0.04%
5,835,931
-164,384
-3% -$7.65M
CPT icon
420
Camden Property Trust
CPT
$11.4B
$271M 0.04%
3,651,348
-128,903
-3% -$9.76M
JWN
421
DELISTED
Nordstrom
JWN
$271M 0.04%
3,638,033
-68,779
-2% -$5.23M
HOLX
422
DELISTED
Hologic
HOLX
$271M 0.04%
7,114,071
-15,763
-0.2% -$552K
WU icon
423
Western Union
WU
$2.59B
$271M 0.04%
13,309,483
-533,450
-4% -$11.4M
CBRE icon
424
CBRE Group
CBRE
$43.3B
$269M 0.04%
7,269,239
-563,679
-7% -$21.4M
NVDA icon
425
NVIDIA
NVDA
$4.78T
$269M 0.04%
534,317,280
-23,082,440
-4% -$12.5M
15 16
17
18 19

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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.