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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
GS icon
51
Goldman Sachs
GS
$313B
$2.27B 0.36%
10,856,604
-463,917
-4% -$94.5M
SPG icon
52
Simon Property Group
SPG
$74.5B
$2.25B 0.36%
12,998,805
-291,988
-2% -$53.7M
AIG icon
53
American International
AIG
$41.9B
$2.15B 0.35%
34,776,127
-1,291,507
-4% -$76.3M
LLY icon
54
Eli Lilly
LLY
$1.07T
$2.12B 0.34%
25,392,238
-747,284
-3% -$56.9M
SBUX icon
55
Starbucks
SBUX
$118B
$2.08B 0.33%
38,731,223
-302,445
-0.8% -$15.3M
HON icon
56
Honeywell
HON
$77.1B
$2.05B 0.33%
22,428,030
-665,961
-3% -$62.1M
TWX
57
DELISTED
Time Warner Inc
TWX
$2.05B 0.33%
23,500,272
-205,796
-0.9% -$17.6M
COP icon
58
ConocoPhillips
COP
$147B
$1.99B 0.32%
32,417,185
-498,031
-2% -$32.5M
USB icon
59
US Bancorp
USB
$99.6B
$1.96B 0.31%
45,085,826
-1,646,178
-4% -$72M
NKE icon
60
Nike
NKE
$61.9B
$1.95B 0.31%
36,126,342
-1,060,944
-3% -$54.4M
ABT icon
61
Abbott
ABT
$180B
$1.91B 0.31%
38,985,523
-1,442,445
-4% -$69.3M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.88B 0.3%
22,285,427
-1,341,078
-6% -$116M
EBAY icon
63
eBay
EBAY
$48.6B
$1.83B 0.29%
72,269,359
+211,666
+0.3% +$5.28M
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.8B 0.29%
18,587,221
-316,750
-2% -$31.5M
LOW icon
65
Lowe's Companies
LOW
$116B
$1.76B 0.28%
26,225,105
-1,042,335
-4% -$74.3M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$1.75B 0.28%
42,427,246
-2,509,494
-6% -$98.4M
AXP icon
67
American Express
AXP
$223B
$1.73B 0.28%
22,286,228
-1,081,491
-5% -$85.8M
KMI icon
68
Kinder Morgan
KMI
$73.1B
$1.7B 0.27%
44,285,413
+2,647,346
+6% +$111M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.68B 0.27%
18,854,998
-656,272
-3% -$57.3M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$1.64B 0.26%
13,106,471
+370,888
+3% +$46.3M
COST icon
71
Costco
COST
$415B
$1.63B 0.26%
12,091,048
-365,035
-3% -$52.5M
OXY icon
72
Occidental Petroleum
OXY
$57B
$1.56B 0.25%
20,054,133
-882,097
-4% -$68.9M
ACN icon
73
Accenture
ACN
$89.9B
$1.55B 0.25%
16,059,758
-382,187
-2% -$36.5M
MET icon
74
MetLife
MET
$61B
$1.54B 0.25%
30,882,459
-2,011,696
-6% -$95.3M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.53B 0.25%
23,333,069
-336,297
-1% -$22.8M
1 2
3
4 5

Similar funds

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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.