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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
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$190M 0.03%
4,828,259
+710,964
+17% +$29.9M
HRI icon
577
Herc Holdings
HRI
$4.95B
$190M 0.03%
3,487,206
-142,917
-4% -$8.83M
BRX icon
578
Brixmor Property Group
BRX
$9.77B
$189M 0.03%
8,183,265
+436,594
+6% +$10.6M
DRC
579
DELISTED
DRESSER-RAND GROUP INC
DRC
$188M 0.03%
2,209,302
-7,541
-0.3% -$631K
HP icon
580
Helmerich & Payne
HP
$3.31B
$188M 0.03%
2,663,545
-54,690
-2% -$4.04M
CSL icon
581
Carlisle Companies
CSL
$14.1B
$187M 0.03%
1,871,120
-195,634
-9% -$19.2M
ARG
582
DELISTED
Airgas Inc
ARG
$187M 0.03%
1,768,816
-116,592
-6% -$12.2M
EWBC icon
583
East-West Bancorp
EWBC
$18B
$187M 0.03%
4,168,357
+103,385
+3% +$4.43M
CCK icon
584
Crown Holdings
CCK
$13.2B
$187M 0.03%
3,529,363
-190,005
-5% -$10.5M
WCN
585
Waste Connections
WCN
$42.7B
$186M 0.03%
5,933,493
-502,736
-8% -$16M
MUR icon
586
Murphy Oil
MUR
$5.25B
$186M 0.03%
4,481,855
-109,014
-2% -$4.96M
RLJ icon
587
RLJ Lodging Trust
RLJ
$1.89B
$186M 0.03%
6,230,708
+379,671
+6% +$11.5M
WPC icon
588
W.P. Carey
WPC
$16.8B
$185M 0.03%
3,207,776
+135,586
+4% +$8.48M
WDAY icon
589
Workday
WDAY
$39.4B
$185M 0.03%
2,419,471
-30,474
-1% -$2.59M
FWONK icon
590
Liberty Media Series C
FWONK
$25.4B
$185M 0.03%
7,272,230
+97,606
+1% +$2.63M
TSS
591
DELISTED
Total System Services, Inc.
TSS
$185M 0.03%
4,421,506
-132,942
-3% -$5.37M
RPM icon
592
RPM International
RPM
$14.3B
$184M 0.03%
3,757,054
+35,791
+1% +$1.76M
NAVI icon
593
Navient
NAVI
$822M
$184M 0.03%
10,090,126
-721,826
-7% -$14.1M
FMC icon
594
FMC
FMC
$1.37B
$183M 0.03%
4,023,351
-50,615
-1% -$2.51M
SPR
595
DELISTED
Spirit AeroSystems
SPR
$183M 0.03%
3,322,415
+109,096
+3% +$5.84M
LULU icon
596
lululemon athletica
LULU
$13.7B
$183M 0.03%
2,796,973
+869,214
+45% +$56.5M
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$182M 0.03%
3,301,416
+55,759
+2% +$3.21M
LEG icon
598
Leggett & Platt
LEG
$1.47B
$181M 0.03%
3,717,248
-38,987
-1% -$1.82M
FLS icon
599
Flowserve
FLS
$9.38B
$181M 0.03%
3,429,935
-83,265
-2% -$4.64M
AOS icon
600
A.O. Smith
AOS
$8.82B
$181M 0.03%
5,017,252
+287,102
+6% +$9.89M
22 23
24
25 26

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BFA
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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
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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.