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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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
$202M 0.03%
2,049,732
-20,178
-1% -$2.28M
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201M 0.03%
3,082,055
+486,938
+19% +$33.2M
HRL icon
553
Hormel Foods
HRL
$14.2B
$201M 0.03%
7,145,688
-587,072
-8% -$16.6M
FLR icon
554
Fluor
FLR
$6.89B
$201M 0.03%
3,796,377
-129,984
-3% -$7.51M
CINF icon
555
Cincinnati Financial
CINF
$28.2B
$201M 0.03%
3,997,273
-36,451
-0.9% -$1.88M
JEF icon
556
Jefferies Financial Group
JEF
$13.2B
$200M 0.03%
9,217,783
-410,228
-4% -$8.76M
RHI icon
557
Robert Half
RHI
$4.05B
$200M 0.03%
3,608,210
-69,865
-2% -$4M
IRM icon
558
Iron Mountain
IRM
$37.5B
$200M 0.03%
6,457,006
+626,113
+11% +$21.9M
WSM icon
559
Williams-Sonoma
WSM
$27.6B
$200M 0.03%
4,860,798
-494,152
-9% -$19.3M
POM
560
DELISTED
PEPCO HOLDINGS, INC.
POM
$200M 0.03%
7,421,608
+380,123
+5% +$10.1M
EEMV icon
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$199M 0.03%
3,451,237
+18,763
+0.5% +$1.14M
CFG icon
562
Citizens Financial Group
CFG
$30.6B
$198M 0.03%
7,235,672
+5,798,338
+403% +$154M
MD icon
563
Pediatrix Medical
MD
$2.19B
$197M 0.03%
2,664,372
-326,780
-11% -$23.5M
JBHT icon
564
JB Hunt Transport Services
JBHT
$26.1B
$197M 0.03%
2,403,685
-288,724
-11% -$25.1M
GPN icon
565
Global Payments
GPN
$23.7B
$196M 0.03%
3,795,916
+1,874
+0% +$96.1K
MSCI icon
566
MSCI
MSCI
$42.1B
$196M 0.03%
3,179,337
-31,104
-1% -$1.93M
PHM icon
567
Pultegroup
PHM
$25.4B
$195M 0.03%
9,701,695
-626,923
-6% -$12.7M
HNT
568
DELISTED
HEALTH NET INC
HNT
$195M 0.03%
3,048,524
+235,423
+8% +$14.1M
SCG
569
DELISTED
Scana
SCG
$195M 0.03%
3,844,339
-110,914
-3% -$5.85M
TGNA
570
DELISTED
TEGNA Inc
TGNA
$193M 0.03%
9,403,933
-2,166,053
-19% -$40.8M
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$192M 0.03%
4,731,600
+127,248
+3% +$5.34M
XRAY icon
572
Dentsply Sirona
XRAY
$2.7B
$192M 0.03%
3,718,841
+5,727
+0.2% +$296K
LNT icon
573
Alliant Energy
LNT
$19.1B
$191M 0.03%
6,629,732
-135,598
-2% -$4.11M
VRSN icon
574
VeriSign
VRSN
$25.6B
$190M 0.03%
3,079,869
-76,256
-2% -$4.91M
HAIN icon
575
Hain Celestial
HAIN
$45.8M
$190M 0.03%
2,879,145
+6,604
+0.2% +$417K
21 22
23
24 25

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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
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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.