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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
KEYS icon
476
Keysight
KEYS
$52.1B
$240M 0.04%
7,709,522
+1,351,995
+21% +$46.2M
EPC icon
477
Edgewell Personal Care
EPC
$1.3B
$240M 0.04%
1,827,089
-641,790
-26% -$66.2M
VER
478
DELISTED
VEREIT, Inc.
VER
$240M 0.04%
5,902,439
-27,306
-0.5% -$1.23M
UNM icon
479
Unum
UNM
$13.3B
$239M 0.04%
6,697,896
-559,055
-8% -$19.6M
LEN icon
480
Lennar Class A
LEN
$20.8B
$239M 0.04%
4,925,920
-140,137
-3% -$6.44M
CA
481
DELISTED
CA, Inc.
CA
$239M 0.04%
8,169,954
-284,965
-3% -$8.85M
CMS icon
482
CMS Energy
CMS
$23.1B
$239M 0.04%
7,513,382
-162,364
-2% -$5.46M
ASH icon
483
Ashland
ASH
$3.25B
$239M 0.04%
4,002,414
+93,383
+2% +$5.82M
CHRW icon
484
C.H. Robinson
CHRW
$19.6B
$239M 0.04%
3,825,853
-282,501
-7% -$18.6M
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$238M 0.04%
6,476,029
+736,199
+13% +$29.8M
CPB icon
486
Campbell Soup
CPB
$6.89B
$238M 0.04%
4,992,402
+131,571
+3% +$6.14M
ACGL icon
487
Arch Capital
ACGL
$36.1B
$237M 0.04%
10,626,105
-288,969
-3% -$6.13M
REG icon
488
Regency Centers
REG
$14.8B
$237M 0.04%
4,014,838
-1,476
-0% -$94.4K
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
$237M 0.04%
6,430,237
-98,824
-2% -$3.67M
ALKS icon
490
Alkermes
ALKS
$8.36B
$237M 0.04%
3,678,165
-235,350
-6% -$14.4M
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
$236M 0.04%
3,085,969
-231,627
-7% -$22.7M
DINO icon
492
HF Sinclair
DINO
$16.4B
$236M 0.04%
5,533,556
-43,786
-0.8% -$1.77M
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$236M 0.04%
3,193,081
+56,591
+2% +$4.43M
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$236M 0.04%
7,875,567
+210,043
+3% +$6.17M
AEE icon
495
Ameren
AEE
$31B
$236M 0.04%
6,252,446
-203,335
-3% -$8.17M
Y
496
DELISTED
Alleghany Corp
Y
$235M 0.04%
501,595
-14,550
-3% -$6.99M
IFF icon
497
International Flavors & Fragrances
IFF
$20.2B
$234M 0.04%
2,145,165
-63,370
-3% -$7.32M
MLM icon
498
Martin Marietta Materials
MLM
$34.9B
$234M 0.04%
1,654,828
+13,110
+0.8% +$1.91M
KLAC icon
499
KLA
KLAC
$237B
$233M 0.04%
41,502,150
-1,385,610
-3% -$8.1M
CPRI icon
500
Capri Holdings
CPRI
$1.83B
$233M 0.04%
5,539,519
-10,961
-0.2% -$618K
18 19
20
21 22

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.