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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$268M 0.04%
6,048,486
-130,828
-2% -$6.08M
PII icon
427
Polaris
PII
$4.2B
$266M 0.04%
1,797,891
-66,298
-4% -$9.54M
TRIP icon
428
TripAdvisor
TRIP
$1.73B
$266M 0.04%
3,053,027
-61,409
-2% -$4.99M
CE icon
429
Celanese
CE
$4.82B
$266M 0.04%
3,700,363
-240,797
-6% -$16M
AES icon
430
AES
AES
$10.6B
$266M 0.04%
20,045,876
-901,112
-4% -$12.1M
FTI icon
431
TechnipFMC
FTI
$29B
$266M 0.04%
8,606,084
-574,414
-6% -$17.7M
ARE icon
432
Alexandria Real Estate Equities
ARE
$9.31B
$266M 0.04%
3,035,934
+33,958
+1% +$3.15M
TIF
433
DELISTED
Tiffany & Co.
TIF
$265M 0.04%
2,890,764
-58,290
-2% -$5.21M
LKQ icon
434
LKQ Corp
LKQ
$6.83B
$264M 0.04%
8,715,222
-480,064
-5% -$13.3M
UTHR icon
435
United Therapeutics
UTHR
$26.3B
$263M 0.04%
1,509,052
+20,510
+1% +$3.69M
WAB icon
436
Wabtec
WAB
$51.4B
$261M 0.04%
2,769,643
-272
-0% -$26.7K
BBY icon
437
Best Buy
BBY
$19B
$260M 0.04%
7,982,790
+110,040
+1% +$3.9M
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$259M 0.04%
2,345,753
+76,537
+3% +$9.15M
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258M 0.04%
4,307,566
+2,645,469
+159% +$159M
AWK icon
440
American Water Works
AWK
$27.1B
$257M 0.04%
5,285,809
-198,479
-4% -$10.4M
EG icon
441
Everest Group
EG
$15.8B
$257M 0.04%
1,411,994
-27,432
-2% -$4.99M
NTAP icon
442
NetApp
NTAP
$33.8B
$257M 0.04%
8,136,790
-330,834
-4% -$11.5M
KSU
443
DELISTED
Kansas City Southern
KSU
$256M 0.04%
2,810,207
-74,886
-3% -$7.39M
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16.3B
$255M 0.04%
+1,450,975
New +$261M
BALL icon
445
Ball Corp
BALL
$17.7B
$255M 0.04%
7,283,294
-314,504
-4% -$11.4M
SPLS
446
DELISTED
Staples Inc
SPLS
$255M 0.04%
16,628,174
-481,883
-3% -$7.84M
COO icon
447
Cooper Companies
COO
$14B
$254M 0.04%
5,712,744
-194,664
-3% -$8.77M
ULTA icon
448
Ulta Beauty
ULTA
$21.5B
$253M 0.04%
1,635,803
-123,330
-7% -$19M
TNL icon
449
Travel + Leisure Co
TNL
$4.76B
$252M 0.04%
6,812,605
-240,956
-3% -$9.44M
NOW icon
450
ServiceNow
NOW
$115B
$252M 0.04%
16,948,525
-1,045,740
-6% -$16.1M
16 17
18
19 20

Similar funds

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
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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.