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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
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
$114M 0.02%
7,019,602
-43,667
-0.6% -$787K
LYV icon
827
Live Nation Entertainment
LYV
$42.1B
$114M 0.02%
4,130,102
-24,591
-0.6% -$671K
ALR
828
DELISTED
Alere Inc
ALR
$113M 0.02%
2,147,697
+15,088
+0.7% +$759K
EAT icon
829
Brinker International
EAT
$8.5B
$113M 0.02%
1,964,946
-205,586
-9% -$11.8M
ITT icon
830
ITT
ITT
$17.8B
$113M 0.02%
2,700,939
-635,390
-19% -$26.5M
MDU icon
831
MDU Resources
MDU
$4.31B
$113M 0.02%
15,201,869
+204,119
+1% +$1.64M
STE icon
832
Steris
STE
$22.4B
$113M 0.02%
1,746,523
-120,213
-6% -$8.11M
LSI
833
DELISTED
Life Storage, Inc.
LSI
$112M 0.02%
1,941,362
-53,490
-3% -$3.2M
HUN icon
834
Huntsman Corp
HUN
$2B
$112M 0.02%
5,095,225
-221,266
-4% -$5.01M
SGI
835
Somnigroup International
SGI
$15.2B
$112M 0.02%
6,808,224
-32,736
-0.5% -$499K
FNV icon
836
Franco-Nevada
FNV
$40.6B
$112M 0.02%
2,352,438
-18,127
-0.8% -$919K
ATR icon
837
AptarGroup
ATR
$8.8B
$112M 0.02%
1,752,759
-74,354
-4% -$4.75M
IDTI
838
DELISTED
Integrated Device Technology I
IDTI
$112M 0.02%
5,144,510
-466,407
-8% -$10.1M
CBSH icon
839
Commerce Bancshares
CBSH
$8.64B
$112M 0.02%
4,079,517
-72,161
-2% -$1.87M
WKC icon
840
World Kinect Corp
WKC
$2.06B
$111M 0.02%
2,321,941
-152,048
-6% -$7.96M
ENOV icon
841
Enovis
ENOV
$1.7B
$111M 0.02%
1,401,104
+16,587
+1% +$1.41M
SF
842
Stifel
SF
$12.8B
$111M 0.02%
4,321,622
+36,301
+0.8% +$895K
FAF icon
843
First American
FAF
$8.08B
$111M 0.02%
2,978,250
-150,026
-5% -$5.38M
BRO icon
844
Brown & Brown
BRO
$25B
$111M 0.02%
6,735,560
-87,182
-1% -$1.43M
FLO icon
845
Flowers Foods
FLO
$1.6B
$111M 0.02%
5,231,134
+45,926
+0.9% +$1.03M
ORI icon
846
Old Republic International
ORI
$10.8B
$110M 0.02%
7,066,359
-67,047
-0.9% -$1.03M
EXP icon
847
Eagle Materials
EXP
$6.86B
$110M 0.02%
1,439,234
+39,189
+3% +$3.24M
EPR icon
848
EPR Properties
EPR
$4.92B
$109M 0.02%
1,997,426
+44,319
+2% +$2.57M
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
$109M 0.02%
1,432,939
-20,703
-1% -$1.82M
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
$109M 0.02%
4,514,223
-568,721
-11% -$14.7M
32 33
34
35 36

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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.