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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
EHC icon
901
Encompass Health
EHC
$11.5B
$97.4M 0.02%
2,657,401
-317,492
-11% -$11.3M
TRI icon
902
Thomson Reuters
TRI
$45.1B
$97.3M 0.02%
2,203,268
-196,486
-8% -$9.2M
TIP icon
903
iShares TIPS Bond ETF
TIP
$14.5B
$97.1M 0.02%
866,463
+17,928
+2% +$2.03M
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
$96.7M 0.02%
3,283,609
-220,104
-6% -$7M
NBIX icon
905
Neurocrine Biosciences
NBIX
$18.4B
$96.7M 0.02%
2,024,108
-115,388
-5% -$4.89M
ZG icon
906
Zillow
ZG
$7.74B
$96.6M 0.02%
3,340,410
-59,856
-2% -$1.87M
CTRX
907
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$96.5M 0.02%
1,580,156
-385,811
-20% -$23.2M
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
$96.5M 0.02%
1,494,725
+63,702
+4% +$4.27M
BDC icon
909
Belden
BDC
$4.09B
$96.3M 0.02%
1,185,047
-55,040
-4% -$4.82M
WST icon
910
West Pharmaceutical
WST
$23.7B
$96M 0.02%
1,653,626
-93,005
-5% -$5.19M
LTRPA
911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96M 0.02%
2,978,568
-6,613
-0.2% -$201K
HR icon
912
Healthcare Realty
HR
$7.58B
$95.9M 0.02%
4,005,119
+46,332
+1% +$1.18M
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95.9M 0.02%
10,154,870
+46,072
+0.5% +$421K
HLF icon
914
Herbalife
HLF
$1.3B
$95.7M 0.02%
3,474,398
-38,142
-1% -$923K
AKRX
915
DELISTED
Akorn Inc
AKRX
$95.6M 0.02%
2,189,903
+121,407
+6% +$5.61M
OPK icon
916
Opko Health
OPK
$1.23B
$95.5M 0.02%
5,937,509
+156,529
+3% +$2.43M
CRL icon
917
Charles River Laboratories
CRL
$11.6B
$95.3M 0.02%
1,354,724
-24,116
-2% -$1.78M
PBH icon
918
Prestige Consumer Healthcare
PBH
$2.45B
$95.3M 0.02%
2,060,760
+610,206
+42% +$26.7M
AVNT icon
919
Avient
AVNT
$3.41B
$95M 0.02%
2,426,603
-210,741
-8% -$8.23M
BIO icon
920
Bio-Rad Laboratories Class A
BIO
$8.86B
$94.8M 0.02%
629,268
+30,279
+5% +$4.33M
DCH
921
Dauch Corp
DCH
$1.33B
$94.6M 0.02%
4,525,324
+1,161,451
+35% +$28M
MSM icon
922
MSC Industrial Direct
MSM
$6.97B
$94.6M 0.02%
1,355,602
-42,085
-3% -$3M
FMER
923
DELISTED
FIRSTMERIT CORP
FMER
$94.5M 0.02%
4,537,058
-262,592
-5% -$5.22M
CRUS icon
924
Cirrus Logic
CRUS
$6.87B
$94.5M 0.02%
2,775,830
+766,327
+38% +$27M
AMH icon
925
American Homes 4 Rent
AMH
$12.2B
$94.4M 0.02%
5,883,597
-2,878
-0% -$48.3K
35 36
37
38 39

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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.