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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
BC icon
701
Brunswick
BC
$5.33B
$144M 0.02%
2,840,969
-104,333
-4% -$5.45M
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
$143M 0.02%
4,811,547
+531,731
+12% +$16.7M
ACM icon
703
Aecom
ACM
$9.57B
$143M 0.02%
4,313,285
-112,827
-3% -$3.72M
LAMR icon
704
Lamar Advertising Co
LAMR
$16.5B
$143M 0.02%
2,481,422
+93,285
+4% +$5.55M
OA
705
DELISTED
Orbital ATK, Inc.
OA
$142M 0.02%
1,941,063
+326,908
+20% +$24.6M
FCE.A
706
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$142M 0.02%
6,405,600
+930,243
+17% +$22M
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.02%
4,390,211
+3,397,260
+342% +$113M
MANH icon
708
Manhattan Associates
MANH
$9.95B
$141M 0.02%
2,370,024
+218,696
+10% +$12.1M
SKX
709
DELISTED
Skechers
SKX
$141M 0.02%
3,862,305
+396,543
+11% +$12.7M
MRVL icon
710
Marvell Technology
MRVL
$157B
$141M 0.02%
10,717,366
+298,800
+3% +$4.29M
BMS
711
DELISTED
Bemis
BMS
$140M 0.02%
3,116,908
-220,733
-7% -$10.1M
TDC icon
712
Teradata
TDC
$2.75B
$140M 0.02%
3,785,174
-53,637
-1% -$2.21M
WP
713
DELISTED
Worldpay, Inc.
WP
$139M 0.02%
3,647,885
+103,330
+3% +$4.1M
IAU icon
714
iShares Gold Trust
IAU
$62.5B
$139M 0.02%
6,135,860
– –
THG icon
715
Hanover Insurance
THG
$7.84B
$139M 0.02%
1,879,687
-245,062
-12% -$17.6M
CUBE icon
716
CubeSmart
CUBE
$9.62B
$139M 0.02%
5,998,681
-238,321
-4% -$5.62M
NRF
717
DELISTED
NorthStar Realty Finance Corp.
NRF
$139M 0.02%
4,366,763
+1,297,338
+42% +$46.7M
DNY
718
DELISTED
DONNELLEY R R & SONS CO
DNY
$139M 0.02%
7,965,101
+348,654
+5% +$6.08M
NFG icon
719
National Fuel Gas
NFG
$7.73B
$139M 0.02%
2,357,062
-44,281
-2% -$2.8M
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$139M 0.02%
2,448,991
+899,099
+58% +$59.9M
BAP icon
721
Credicorp
BAP
$30.9B
$138M 0.02%
995,705
-76,017
-7% -$11.1M
GRMN
722
Garmin
GRMN
$48.9B
$138M 0.02%
3,142,381
-291,014
-8% -$13.4M
J icon
723
Jacobs Solutions
J
$16.6B
$138M 0.02%
4,100,439
-56,940
-1% -$2.08M
LM
724
DELISTED
Legg Mason, Inc.
LM
$137M 0.02%
2,665,568
-122,235
-4% -$6.58M
AMCX icon
725
AMC Global Media
AMCX
$451M
$137M 0.02%
1,676,692
-223
-0% -$17.4K
27 28
29
30 31

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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.