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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
MDVN
526
DELISTED
MEDIVATION, INC.
MDVN
$219M 0.04%
3,841,002
-72,262
-2% -$4.45M
CTAS icon
527
Cintas
CTAS
$85.9B
$219M 0.04%
10,343,144
-408,204
-4% -$8.57M
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.11B
$218M 0.04%
5,575,633
+92,513
+2% +$3.62M
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$217M 0.03%
11,255,606
-2,097,303
-16% -$43.5M
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
$216M 0.03%
2,739,608
-77,850
-3% -$6.13M
CYH icon
531
Community Health Systems
CYH
$393M
$215M 0.03%
4,131,356
-2,374
-0.1% -$107K
IT icon
532
Gartner
IT
$10.4B
$214M 0.03%
2,493,390
-107,749
-4% -$9.24M
RAD
533
DELISTED
Rite Aid Corporation
RAD
$214M 0.03%
1,280,593
-10,639
-0.8% -$1.79M
FRC
534
DELISTED
First Republic Bank
FRC
$213M 0.03%
3,378,026
+4,645
+0.1% +$281K
HRB icon
535
H&R Block
HRB
$5.7B
$213M 0.03%
7,175,771
-130,831
-2% -$4.1M
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212M 0.03%
2,385,093
+33,635
+1% +$3.04M
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
$211M 0.03%
1,640,798
-15,661
-0.9% -$1.96M
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$210M 0.03%
2,738,779
-78,368
-3% -$4.88M
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$38.3B
$210M 0.03%
1,752,565
-6,769
-0.4% -$809K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210M 0.03%
6,741,378
-259,557
-4% -$8.03M
SIVB
541
DELISTED
SVB Financial Group
SIVB
$208M 0.03%
1,447,136
-153,185
-10% -$20.7M
RRC icon
542
Range Resources
RRC
$8.9B
$208M 0.03%
4,213,401
-431,464
-9% -$24.6M
SEIC icon
543
SEI Investments
SEIC
$12.4B
$206M 0.03%
4,206,636
-201,503
-5% -$9.48M
OHI icon
544
Omega Healthcare
OHI
$15.4B
$206M 0.03%
5,997,300
+973,865
+19% +$35.8M
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$205M 0.03%
1,865,463
+20,645
+1% +$2.31M
RL icon
546
Ralph Lauren
RL
$22.5B
$205M 0.03%
1,545,428
-33,911
-2% -$4.58M
CPN
547
DELISTED
Calpine Corporation
CPN
$205M 0.03%
11,369,107
-2,787,953
-20% -$58.1M
GL icon
548
Globe Life
GL
$13.8B
$203M 0.03%
3,490,244
+25,558
+0.7% +$1.46M
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203M 0.03%
1,714,594
+480,558
+39% +$54.6M
LPT
550
DELISTED
Liberty Property Trust
LPT
$202M 0.03%
6,282,674
-2,983
-0% -$104K
20 21
22
23 24

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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.