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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
AXS icon
676
AXIS Capital
AXS
$8.79B
$153M 0.02%
2,873,223
+139,757
+5% +$7.52M
RNR icon
677
RenaissanceRe
RNR
$13.9B
$153M 0.02%
1,502,503
+46,412
+3% +$4.78M
RVTY icon
678
Revvity
RVTY
$12.4B
$152M 0.02%
2,886,633
-117,444
-4% -$6.12M
EGN
679
DELISTED
Energen
EGN
$151M 0.02%
2,213,287
+12,442
+0.6% +$865K
ESV
680
DELISTED
Ensco Rowan plc
ESV
$151M 0.02%
1,695,981
+459,461
+37% +$44.7M
HIW icon
681
Highwoods Properties
HIW
$3.71B
$151M 0.02%
3,774,550
-72,903
-2% -$3.14M
ALGN icon
682
Align Technology
ALGN
$12.6B
$151M 0.02%
2,404,362
-151,784
-6% -$8.97M
GAS
683
DELISTED
AGL Resources Inc
GAS
$151M 0.02%
3,236,332
-38,933
-1% -$1.92M
ATO icon
684
Atmos Energy
ATO
$29.9B
$151M 0.02%
2,937,846
+60,141
+2% +$3.22M
TU icon
685
Telus
TU
$16.7B
$151M 0.02%
8,740,348
-628,988
-7% -$10.8M
AVY icon
686
Avery Dennison
AVY
$12.9B
$150M 0.02%
2,464,094
-150,144
-6% -$8.73M
ST icon
687
Sensata Technologies
ST
$6.8B
$150M 0.02%
2,840,524
-206,927
-7% -$11.6M
NBR icon
688
Nabors Industries
NBR
$1.12B
$150M 0.02%
207,288
+34,670
+20% +$26.1M
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
$149M 0.02%
4,229,829
+587,104
+16% +$19.5M
IQV icon
690
IQVIA
IQV
$40.5B
$148M 0.02%
2,043,317
+227,364
+13% +$15.6M
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$148M 0.02%
1,994,194
+137,364
+7% +$12.2M
DKS icon
692
Dick's Sporting Goods
DKS
$18.9B
$148M 0.02%
2,860,089
-181,886
-6% -$10M
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148M 0.02%
2,690,560
+167,597
+7% +$8.67M
VYX icon
694
NCR Voyix
VYX
$1.19B
$148M 0.02%
8,004,938
+185,831
+2% +$3.44M
DXCM icon
695
DexCom
DXCM
$28.9B
$147M 0.02%
7,364,216
-230,936
-3% -$4.06M
RCPT
696
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$147M 0.02%
771,224
-28,387
-4% -$4.69M
STLD icon
697
Steel Dynamics
STLD
$37.5B
$146M 0.02%
7,043,492
-389,660
-5% -$8.39M
JKHY icon
698
Jack Henry & Associates
JKHY
$11.2B
$146M 0.02%
2,253,555
-187,876
-8% -$12.5M
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$145M 0.02%
8,971,739
-95,270
-1% -$1.48M
INFA
700
DELISTED
INFORMATICA CORP
INFA
$145M 0.02%
2,984,521
-181,742
-6% -$8.74M
26 27
28
29 30

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BA
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BIM
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BJ
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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.