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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
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
$124M 0.02%
1,371,972
+4,154
+0.3% +$384K
GHC icon
777
Graham Holdings Company
GHC
$5.23B
$124M 0.02%
190,752
-4,467
-2% -$2.83M
NATI
778
DELISTED
National Instruments Corp
NATI
$123M 0.02%
4,189,965
+390,823
+10% +$12M
PF
779
DELISTED
Pinnacle Foods, Inc.
PF
$123M 0.02%
2,702,606
+684,410
+34% +$28.9M
PNRA
780
DELISTED
Panera Bread Co
PNRA
$123M 0.02%
703,387
-105,706
-13% -$19M
AWH
781
DELISTED
Allied World Assurance Co Hld Lt
AWH
$123M 0.02%
2,842,982
+201,501
+8% +$8.53M
OI icon
782
O-I Glass
OI
$1.39B
$123M 0.02%
5,347,747
-23,714
-0.4% -$577K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$122M 0.02%
2,508,107
-44,101
-2% -$2.1M
BEE
784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$122M 0.02%
10,063,911
-180,257
-2% -$2.2M
VC icon
785
Visteon
VC
$2.85B
$122M 0.02%
1,160,633
-50,756
-4% -$5.35M
CBI
786
DELISTED
Chicago Bridge & Iron Nv
CBI
$122M 0.02%
2,433,528
+8,613
+0.4% +$448K
GNW icon
787
Genworth Financial
GNW
$3.85B
$122M 0.02%
16,073,777
+1,505,723
+10% +$12M
WEX icon
788
WEX
WEX
$6.23B
$122M 0.02%
1,067,473
-31,814
-3% -$3.61M
WTRG icon
789
Essential Utilities
WTRG
$11.5B
$122M 0.02%
4,964,492
-82,584
-2% -$2.17M
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
$121M 0.02%
3,014,908
+461,879
+18% +$21.2M
CFR icon
791
Cullen/Frost Bankers
CFR
$10.5B
$121M 0.02%
1,538,880
-12,009
-0.8% -$887K
BAH icon
792
Booz Allen Hamilton
BAH
$8.78B
$121M 0.02%
4,788,808
+738,885
+18% +$20M
TER icon
793
Teradyne
TER
$50.2B
$121M 0.02%
6,250,360
+43,467
+0.7% +$868K
RKT
794
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$121M 0.02%
2,001,692
-3,854,458
-66% -$244M
ATML
795
DELISTED
ATMEL CORP
ATML
$120M 0.02%
12,153,923
+449,209
+4% +$3.96M
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$120M 0.02%
2,471,594
-74,784
-3% -$3.09M
SNV
797
DELISTED
Synovus
SNV
$120M 0.02%
3,879,168
+14,839
+0.4% +$429K
DNB
798
DELISTED
Dun & Bradstreet
DNB
$119M 0.02%
979,029
-35,243
-3% -$4.54M
KEX icon
799
Kirby Corp
KEX
$7.77B
$119M 0.02%
1,557,497
-36,785
-2% -$2.91M
DATA
800
DELISTED
Tableau Software, Inc.
DATA
$119M 0.02%
1,034,066
+74,816
+8% +$8.08M
30 31
32
33 34

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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.