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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
XYL icon
601
Xylem
XYL
$29.7B
$181M 0.03%
4,870,734
-68,556
-1% -$2.49M
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$180M 0.03%
5,501,519
+87,865
+2% +$2.98M
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
$180M 0.03%
4,771,507
-23,673
-0.5% -$949K
MGM icon
604
MGM Resorts International
MGM
$11.8B
$179M 0.03%
9,827,561
+492,840
+5% +$10M
SCI icon
605
Service Corp International
SCI
$11.7B
$179M 0.03%
6,092,966
+250,187
+4% +$7.1M
FDS icon
606
Factset
FDS
$10.1B
$179M 0.03%
1,103,191
-7,551
-0.7% -$1.23M
DPZ icon
607
Domino's
DPZ
$11.6B
$178M 0.03%
1,571,331
-25,148
-2% -$2.71M
ALB icon
608
Albemarle
ALB
$13.3B
$178M 0.03%
3,218,731
-86,988
-3% -$5.19M
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$178M 0.03%
2,092,267
-16,885
-0.8% -$1.43M
GRA
610
DELISTED
W.R. Grace & Co.
GRA
$177M 0.03%
1,768,553
-39,585
-2% -$3.9M
PKG icon
611
Packaging Corp of America
PKG
$22.6B
$177M 0.03%
2,836,124
-146,436
-5% -$10.3M
RGA icon
612
Reinsurance Group of America
RGA
$15.9B
$177M 0.03%
1,866,850
-235,286
-11% -$22.1M
SVC
613
Service Properties Trust
SVC
$1.09B
$177M 0.03%
1,236,584
-7,737
-0.6% -$1.18M
VMW
614
DELISTED
VMware, Inc
VMW
$177M 0.03%
2,062,826
+4,227
+0.2% +$369K
VAL
615
DELISTED
Valspar
VAL
$177M 0.03%
2,159,684
-45,719
-2% -$3.83M
BR icon
616
Broadridge
BR
$18.3B
$176M 0.03%
3,526,121
+7,324
+0.2% +$390K
TRMB icon
617
Trimble
TRMB
$13.6B
$176M 0.03%
7,493,445
+21,168
+0.3% +$517K
ELS icon
618
Equity Lifestyle Properties
ELS
$12.8B
$175M 0.03%
6,672,556
-121,364
-2% -$3.26M
TCO
619
DELISTED
Taubman Centers Inc.
TCO
$175M 0.03%
2,523,707
+82
+0% +$6.07K
HME
620
DELISTED
HOME PROPERTIES, INC
HME
$175M 0.03%
2,401,010
-4,336
-0.2% -$315K
AGNC icon
621
AGNC Investment
AGNC
$12.9B
$175M 0.03%
9,535,771
+896,438
+10% +$18.5M
NCLH icon
622
Norwegian Cruise Line
NCLH
$9.74B
$175M 0.03%
3,119,402
+774,792
+33% +$41.7M
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$174M 0.03%
4,918,996
-91,741
-2% -$3.39M
ALV icon
624
Autoliv
ALV
$9.09B
$174M 0.03%
2,066,217
-66,127
-3% -$5.82M
SITC icon
625
SITE Centers
SITC
$235M
$174M 0.03%
8,719,286
-674,473
-7% -$14.9M
23 24
25
26 27

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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
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
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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.