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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$252M 0.04%
9,698,013
-504,503
-5% -$13.2M
MKL icon
452
Markel Group
MKL
$25.6B
$252M 0.04%
314,328
-23,020
-7% -$17.9M
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$251M 0.04%
7,259,834
+119,859
+2% +$4.1M
TMUS icon
454
T-Mobile US
TMUS
$198B
$251M 0.04%
6,462,631
-702,427
-10% -$25.2M
PVH icon
455
PVH
PVH
$4B
$250M 0.04%
2,173,672
-86,894
-4% -$9.43M
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$250M 0.04%
1,986,124
-93,675
-5% -$12.6M
CSC
457
DELISTED
Computer Sciences
CSC
$250M 0.04%
9,028,439
-3,512,185
-28% -$98.4M
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
$250M 0.04%
5,106,119
-208,003
-4% -$9.75M
SNPS icon
459
Synopsys
SNPS
$74.2B
$250M 0.04%
4,926,499
-861,551
-15% -$41.9M
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.49B
$249M 0.04%
5,584,571
+36,881
+0.7% +$1.64M
TPR icon
461
Tapestry
TPR
$30.3B
$249M 0.04%
7,195,263
-94,998
-1% -$3.63M
DRI icon
462
Darden Restaurants
DRI
$23.8B
$248M 0.04%
3,905,301
+159,401
+4% +$9.43M
LHX icon
463
L3Harris
LHX
$56.8B
$248M 0.04%
3,224,164
-5,434
-0.2% -$431K
GT icon
464
Goodyear
GT
$2.11B
$247M 0.04%
8,208,933
-91,780
-1% -$2.73M
OKE icon
465
Oneok
OKE
$55.6B
$247M 0.04%
6,258,861
+837,430
+15% +$37.1M
SNA icon
466
Snap-on
SNA
$21.6B
$247M 0.04%
1,550,135
-68,194
-4% -$10.5M
FNF icon
467
Fidelity National Financial
FNF
$14.4B
$246M 0.04%
9,566,627
-586,669
-6% -$15.1M
HBAN icon
468
Huntington Bancshares
HBAN
$34.8B
$244M 0.04%
21,583,391
-619,646
-3% -$6.94M
CDK
469
DELISTED
CDK Global, Inc.
CDK
$242M 0.04%
4,487,504
-41,268
-0.9% -$2.12M
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
$242M 0.04%
2,136,115
-118,310
-5% -$14.1M
MCHP icon
471
Microchip Technology
MCHP
$41.9B
$242M 0.04%
10,211,042
-691,872
-6% -$16.8M
KRC icon
472
Kilroy Realty
KRC
$4.37B
$242M 0.04%
3,602,061
+22,404
+0.6% +$1.59M
DHI icon
473
D.R. Horton
DHI
$42.3B
$242M 0.04%
8,835,912
-107,066
-1% -$2.88M
SUNE
474
DELISTED
SUNEDISON, INC COM
SUNE
$241M 0.04%
8,069,902
+811,001
+11% +$23.1M
ANSS
475
DELISTED
Ansys
ANSS
$241M 0.04%
2,642,936
-146,023
-5% -$13M
17 18
19
20 21

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.