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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
STWD icon
751
Starwood Property Trust
STWD
$6.18B
$130M 0.02%
6,009,432
+431,646
+8% +$10.2M
ODFL icon
752
Old Dominion Freight Line
ODFL
$47.1B
$130M 0.02%
5,666,328
-39,993
-0.7% -$951K
GME icon
753
GameStop
GME
$9.94B
$129M 0.02%
12,000,772
-517,080
-4% -$5.32M
WBD icon
754
Warner Bros
WBD
$64.2B
$129M 0.02%
3,867,570
-917,608
-19% -$30.3M
DCI icon
755
Donaldson
DCI
$11.1B
$128M 0.02%
3,586,153
-125,766
-3% -$4.59M
SKT icon
756
Tanger
SKT
$4.84B
$128M 0.02%
4,042,444
+40,590
+1% +$1.37M
GPK icon
757
Graphic Packaging
GPK
$3.45B
$128M 0.02%
9,190,260
-514,375
-5% -$7.37M
WR
758
DELISTED
Westar Energy Inc
WR
$128M 0.02%
3,734,360
-63,976
-2% -$2.34M
OPLN
759
Openlane
OPLN
$4.27B
$127M 0.02%
8,981,516
-151,299
-2% -$2.17M
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
$127M 0.02%
1,042,970
+102,757
+11% +$13.5M
CNK icon
761
Cinemark Holdings
CNK
$4.09B
$127M 0.02%
3,156,321
+115,643
+4% +$4.82M
NDSN icon
762
Nordson
NDSN
$16.9B
$127M 0.02%
1,624,851
-81,051
-5% -$6.53M
SON icon
763
Sonoco
SON
$5.99B
$126M 0.02%
2,945,867
-546,593
-16% -$24.6M
BRCD
764
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126M 0.02%
10,619,986
-777,566
-7% -$9.43M
AIZ icon
765
Assurant
AIZ
$14B
$126M 0.02%
1,879,504
-594,234
-24% -$38.3M
EQC
766
DELISTED
Equity Commonwealth
EQC
$126M 0.02%
4,904,120
+80,362
+2% +$2.1M
BLUE
767
DELISTED
bluebird bio
BLUE
$125M 0.02%
57,519
+4,295
+8% +$8.75M
MSGS icon
768
Madison Square Garden
MSGS
$9.58B
$125M 0.02%
2,105,423
-43,671
-2% -$2.62M
ON icon
769
ON Semiconductor
ON
$32.8B
$125M 0.02%
10,720,819
-480,332
-4% -$5.89M
ITC
770
DELISTED
ITC HOLDINGS CORP
ITC
$125M 0.02%
3,892,994
-494,778
-11% -$17.2M
NEU icon
771
NewMarket
NEU
$7.2B
$125M 0.02%
282,036
-2,194
-0.8% -$1.01M
ALSN icon
772
Allison Transmission
ALSN
$10B
$125M 0.02%
4,257,972
+269,986
+7% +$8.39M
ODP
773
DELISTED
ODP
ODP
$124M 0.02%
1,433,964
-45,446
-3% -$4.18M
SLM icon
774
SLM Corp
SLM
$4.74B
$124M 0.02%
12,581,217
+63,776
+0.5% +$645K
GLPI icon
775
Gaming and Leisure Properties
GLPI
$13B
$124M 0.02%
3,384,211
+225,019
+7% +$8.26M
29 30
31
32 33

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BFA
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BG
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BA
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BIM
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BJ
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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.