We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$450B
$3.72B 0.6%
135,484,663
-676,734
-0.5% -$19.4M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$3.68B 0.59%
122,517,420
-9,425,066
-7% -$277M
PEP icon
28
PepsiCo
PEP
$186B
$3.61B 0.58%
38,684,640
-1,096,695
-3% -$105M
V icon
29
Visa
V
$677B
$3.52B 0.57%
52,398,685
-1,427,038
-3% -$96.7M
ORCL icon
30
Oracle
ORCL
$331B
$3.31B 0.53%
82,159,030
-3,404,112
-4% -$148M
CVS icon
31
CVS Health
CVS
$137B
$3.28B 0.53%
31,251,436
-1,748,200
-5% -$179M
AMGN icon
32
Amgen
AMGN
$203B
$3.18B 0.51%
20,730,087
-128,640
-0.6% -$20.6M
UNH icon
33
UnitedHealth
UNH
$382B
$3.17B 0.51%
25,955,427
+197,028
+0.8% +$23.3M
ABBV icon
34
AbbVie
ABBV
$458B
$3.08B 0.5%
45,848,390
+500,308
+1% +$32.7M
PM icon
35
Philip Morris
PM
$301B
$3.08B 0.5%
38,414,671
-1,573,289
-4% -$129M
AGN
36
DELISTED
Allergan plc
AGN
$3.03B 0.49%
9,998,628
-27,889
-0.3% -$8.32M
WMT icon
37
Walmart Inc
WMT
$871B
$2.99B 0.48%
126,354,666
-377,793
-0.3% -$9.63M
SLB icon
38
SLB Ltd
SLB
$77.8B
$2.93B 0.47%
34,015,335
+10,235
+0% +$924K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.9B 0.47%
43,552,874
-798,634
-2% -$52.6M
QCOM icon
40
Qualcomm
QCOM
$176B
$2.76B 0.44%
44,105,615
-3,083,824
-7% -$210M
MDT icon
41
Medtronic
MDT
$107B
$2.73B 0.44%
36,827,040
-1,261,237
-3% -$96.4M
MMM icon
42
3M
MMM
$89B
$2.56B 0.41%
19,854,594
-1,173,844
-6% -$157M
MO icon
43
Altria Group
MO
$122B
$2.53B 0.41%
51,678,225
-152,579
-0.3% -$7.73M
BIIB icon
44
Biogen
BIIB
$29.9B
$2.45B 0.39%
6,069,248
-151,735
-2% -$60.9M
MCD icon
45
McDonald's
MCD
$188B
$2.43B 0.39%
25,543,413
-566,233
-2% -$54.8M
RTX icon
46
RTX Corp
RTX
$287B
$2.4B 0.39%
34,324,798
-1,603,171
-4% -$118M
CELG
47
DELISTED
Celgene Corp
CELG
$2.39B 0.38%
20,672,477
-572,591
-3% -$65.5M
MA icon
48
Mastercard
MA
$477B
$2.36B 0.38%
25,243,418
-762,258
-3% -$69.9M
BA icon
49
Boeing
BA
$165B
$2.34B 0.38%
16,841,130
-2,088,746
-11% -$305M
UNP icon
50
Union Pacific
UNP
$183B
$2.31B 0.37%
24,224,797
-1,667,334
-6% -$174M
1
2
3 4 5

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.