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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
HII icon
651
Huntington Ingalls Industries
HII
$11.8B
$165M 0.03%
1,461,441
+7,602
+0.5% +$967K
NDAQ icon
652
Nasdaq
NDAQ
$53.6B
$163M 0.03%
10,022,373
-84,468
-0.8% -$1.42M
INGR icon
653
Ingredion
INGR
$6.48B
$163M 0.03%
2,038,097
-83,262
-4% -$6.69M
FTNT icon
654
Fortinet
FTNT
$110B
$162M 0.03%
19,645,880
-77,010
-0.4% -$598K
CSGP icon
655
CoStar Group
CSGP
$12.4B
$161M 0.03%
8,021,820
+160,730
+2% +$3.28M
BMR
656
DELISTED
BIOMED REALTY TRUST INC
BMR
$161M 0.03%
8,336,225
-25,929
-0.3% -$537K
CDNS icon
657
Cadence Design Systems
CDNS
$95.1B
$161M 0.03%
8,177,171
-204,773
-2% -$3.97M
PWR icon
658
Quanta Services
PWR
$88.3B
$160M 0.03%
5,562,340
-232,014
-4% -$6.78M
WTW icon
659
Willis Towers Watson
WTW
$29.9B
$160M 0.03%
1,285,723
-14,747
-1% -$1.88M
ALLE icon
660
Allegion
ALLE
$13.7B
$159M 0.03%
2,640,535
+79,507
+3% +$4.87M
ARMK icon
661
Aramark
ARMK
$15.1B
$159M 0.03%
7,098,462
+3,571,307
+101% +$80.7M
ZBRA icon
662
Zebra Technologies
ZBRA
$13.5B
$158M 0.03%
1,423,171
-24,554
-2% -$2.55M
PTC icon
663
PTC
PTC
$14.7B
$158M 0.03%
3,849,879
+328,704
+9% +$13M
TFX icon
664
Teleflex
TFX
$5.94B
$158M 0.03%
1,164,149
-22,210
-2% -$2.82M
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$158M 0.03%
1,568,637
-38,922
-2% -$3.74M
MIDD icon
666
Middleby
MIDD
$6.11B
$157M 0.03%
1,397,925
+6,239
+0.4% +$668K
NFX
667
DELISTED
Newfield Exploration
NFX
$157M 0.03%
4,336,315
+11,442
+0.3% +$426K
ARW icon
668
Arrow Electronics
ARW
$10.8B
$156M 0.03%
2,802,832
-69,960
-2% -$4.25M
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$155M 0.03%
69,602
+299
+0.4% +$844K
WOOF
670
DELISTED
VCA Inc.
WOOF
$154M 0.02%
2,834,945
+134,748
+5% +$7.14M
BKD icon
671
Brookdale Senior Living
BKD
$3.67B
$154M 0.02%
4,442,465
-356,242
-7% -$13.1M
THC icon
672
Tenet Healthcare
THC
$22.6B
$154M 0.02%
2,662,660
-5,234
-0.2% -$267K
NVR icon
673
NVR
NVR
$17.3B
$154M 0.02%
114,999
-19
-0% -$25.6K
TRN icon
674
Trinity Industries
TRN
$3.03B
$154M 0.02%
8,093,074
+77,158
+1% +$1.73M
DEI icon
675
Douglas Emmett
DEI
$2.01B
$154M 0.02%
5,701,641
+458,779
+9% +$13.3M
25 26
27
28 29

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BG
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BA
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BIM
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BJ
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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.