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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
TE
851
DELISTED
TECO ENERGY INC
TE
$109M 0.02%
6,154,291
-177,851
-3% -$3.33M
NE
852
DELISTED
Noble Corporation
NE
$109M 0.02%
7,051,590
+1,597,370
+29% +$26.4M
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
$109M 0.02%
2,265,236
-232,274
-9% -$11M
SBH icon
854
Sally Beauty Holdings
SBH
$1.48B
$108M 0.02%
3,425,365
-45,005
-1% -$1.43M
TRGP icon
855
Targa Resources
TRGP
$56.2B
$108M 0.02%
1,211,694
+175,353
+17% +$17.1M
SYF icon
856
Synchrony
SYF
$25.1B
$108M 0.02%
3,276,475
-78,132
-2% -$2.5M
PAY
857
DELISTED
Verifone Systems Inc
PAY
$108M 0.02%
3,167,918
-78,211
-2% -$2.84M
ATHN
858
DELISTED
Athenahealth, Inc.
ATHN
$107M 0.02%
935,292
-151,890
-14% -$18.2M
PB icon
859
Prosperity Bancshares
PB
$8.82B
$107M 0.02%
1,852,056
-176,067
-9% -$9.58M
EWY icon
860
iShares MSCI South Korea ETF
EWY
$21.1B
$107M 0.02%
1,936,708
-28,200
-1% -$1.65M
STR
861
DELISTED
QUESTAR CORP
STR
$107M 0.02%
5,101,108
-9,032
-0.2% -$206K
ADEA icon
862
Adeia
ADEA
$2.77B
$107M 0.02%
10,614,285
+1,766,568
+20% +$18.1M
TECH icon
863
Bio-Techne
TECH
$11.2B
$107M 0.02%
4,330,964
-8,468
-0.2% -$211K
CY
864
DELISTED
Cypress Semiconductor
CY
$107M 0.02%
9,062,374
+113,393
+1% +$1.49M
RPAI
865
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106M 0.02%
7,607,675
+8,247
+0.1% +$125K
RIG icon
866
Transocean
RIG
$5.52B
$106M 0.02%
6,564,299
+634,194
+11% +$11.4M
DST
867
DELISTED
DST Systems Inc.
DST
$105M 0.02%
1,674,148
-237,068
-12% -$14.1M
BWXT icon
868
BWX Technologies
BWXT
$15.5B
$105M 0.02%
4,491,332
-65,962
-1% -$1.55M
FHN icon
869
First Horizon
FHN
$12.3B
$105M 0.02%
6,713,830
+85,944
+1% +$1.27M
DECK icon
870
Deckers Outdoor
DECK
$14.2B
$104M 0.02%
8,691,726
+332,904
+4% +$4.09M
ACHC icon
871
Acadia Healthcare
ACHC
$3.01B
$104M 0.02%
1,330,228
-41,265
-3% -$2.97M
CPHD
872
DELISTED
Cepheid Inc
CPHD
$104M 0.02%
1,702,384
-303,213
-15% -$17.3M
SSNC icon
873
SS&C Technologies
SSNC
$18.8B
$104M 0.02%
3,323,684
-409,430
-11% -$12.6M
TDS icon
874
Telephone and Data Systems
TDS
$3.87B
$103M 0.02%
3,509,343
+592,444
+20% +$17M
CDW icon
875
CDW
CDW
$18.4B
$103M 0.02%
2,997,256
+327,216
+12% +$12.2M
33 34
35
36 37

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BG
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BA
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BIM
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BJ
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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.