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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
IONS icon
626
Ionis Pharmaceuticals
IONS
$9.14B
$174M 0.03%
3,015,447
-145,450
-5% -$9.25M
PNW icon
627
Pinnacle West Capital
PNW
$12.8B
$173M 0.03%
3,040,114
-14,410
-0.5% -$869K
EUHY
628
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$173M 0.03%
3,677,004
+32,621
+0.9% +$1.55M
NNN icon
629
NNN REIT
NNN
$9.37B
$173M 0.03%
4,936,286
+114,412
+2% +$4.38M
IDXX icon
630
Idexx Laboratories
IDXX
$44.9B
$173M 0.03%
2,691,307
-41,795
-2% -$2.89M
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
$172M 0.03%
3,678,641
-298,369
-8% -$13.9M
NWSA icon
632
News Corp Class A
NWSA
$15.3B
$172M 0.03%
11,760,630
-1,123,457
-9% -$17.3M
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$171M 0.03%
17,008
+2,416
+17% +$25.2M
JBLU icon
634
JetBlue
JBLU
$2.23B
$171M 0.03%
8,243,207
+428,539
+5% +$8.68M
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
$171M 0.03%
1,383,055
+34,713
+3% +$4.37M
ADT
636
DELISTED
ADT Corp
ADT
$171M 0.03%
5,096,434
+315,801
+7% +$12M
CRI icon
637
Carter's
CRI
$1.45B
$171M 0.03%
1,607,767
+63,136
+4% +$6.33M
UGI icon
638
UGI
UGI
$7.92B
$170M 0.03%
4,945,409
-74,862
-1% -$2.66M
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
$170M 0.03%
1,571,443
-77,757
-5% -$8.56M
DHC
640
Diversified Healthcare Trust
DHC
$2.23B
$170M 0.03%
9,757,662
+50,956
+0.5% +$1.01M
IEX icon
641
IDEX
IEX
$16.6B
$169M 0.03%
2,153,002
-78,404
-4% -$6.07M
PRE
642
DELISTED
PARTNERRE LTD
PRE
$169M 0.03%
1,315,087
-60,127
-4% -$7.75M
CYT
643
DELISTED
CYTEC INDS INC
CYT
$169M 0.03%
2,789,367
-340,906
-11% -$19.8M
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
$169M 0.03%
3,069,840
-119,189
-4% -$7.09M
R icon
645
Ryder
R
$9.98B
$169M 0.03%
1,928,779
+286,150
+17% +$27M
OGE icon
646
OGE Energy
OGE
$10.2B
$167M 0.03%
5,833,530
-96,726
-2% -$3.01M
AVT icon
647
Avnet
AVT
$7.07B
$166M 0.03%
4,045,933
-4,942
-0.1% -$217K
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166M 0.03%
3,157,892
+15,892
+0.5% +$838K
ZION icon
649
Zions Bancorporation
ZION
$10.1B
$166M 0.03%
5,225,754
-154,691
-3% -$4.55M
WRB icon
650
W.R. Berkley
WRB
$28.3B
$165M 0.03%
10,727,323
-306,139
-3% -$4.56M
24 25
26
27 28

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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
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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.