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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
EV
726
DELISTED
Eaton Vance Corp.
EV
$137M 0.02%
3,504,601
+76,188
+2% +$3.14M
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$137M 0.02%
5,720,389
-1,786,631
-24% -$38.8M
OC icon
728
Owens Corning
OC
$11.5B
$137M 0.02%
3,316,969
+302,624
+10% +$12.4M
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137M 0.02%
3,154,966
+252,919
+9% +$12.6M
CNX icon
730
CNX Resources
CNX
$4.84B
$137M 0.02%
7,546,472
+221,888
+3% +$5.31M
CBOE icon
731
Cboe Global Markets
CBOE
$31.1B
$137M 0.02%
2,387,483
-195,834
-8% -$11.3M
OII icon
732
Oceaneering
OII
$4.78B
$136M 0.02%
2,923,806
-116,074
-4% -$6.1M
AN icon
733
AutoNation
AN
$7.37B
$136M 0.02%
2,162,278
+146,582
+7% +$9.31M
GNTX icon
734
Gentex
GNTX
$5.12B
$136M 0.02%
8,283,569
-905,943
-10% -$15.8M
RS icon
735
Reliance Steel & Aluminium
RS
$21.2B
$135M 0.02%
2,240,017
+26,298
+1% +$1.66M
IM
736
DELISTED
Ingram Micro
IM
$135M 0.02%
5,402,994
-2,096,218
-28% -$54.8M
BURL icon
737
Burlington
BURL
$23.3B
$135M 0.02%
2,639,845
+279,774
+12% +$15M
AFG icon
738
American Financial Group
AFG
$12B
$135M 0.02%
2,075,348
-259,722
-11% -$16.8M
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$134M 0.02%
7,469,900
+410,054
+6% +$7.24M
PACW
740
DELISTED
PacWest Bancorp
PACW
$134M 0.02%
2,855,214
+48,945
+2% +$2.26M
LECO icon
741
Lincoln Electric
LECO
$14.6B
$133M 0.02%
2,185,636
-47,726
-2% -$3.16M
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
$133M 0.02%
3,570,567
+155,666
+5% +$7.16M
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132M 0.02%
13,356,063
-417,563
-3% -$4.03M
PPS
744
DELISTED
Post Properties
PPS
$131M 0.02%
2,417,531
+60,189
+3% +$3.39M
LII icon
745
Lennox International
LII
$18.9B
$131M 0.02%
1,220,221
-13,318
-1% -$1.48M
ULTI
746
DELISTED
Ultimate Software Group Inc
ULTI
$131M 0.02%
797,598
-14,994
-2% -$2.53M
AGCO icon
747
AGCO
AGCO
$8.96B
$131M 0.02%
2,308,391
-188,501
-8% -$9.57M
CXW icon
748
CoreCivic
CXW
$3.03B
$130M 0.02%
3,936,548
+52,741
+1% +$1.92M
TRCO
749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$130M 0.02%
2,433,000
+665,655
+38% +$37.2M
HHH icon
750
Howard Hughes
HHH
$4B
$130M 0.02%
947,767
-10,251
-1% -$1.46M
28 29
30
31 32

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.