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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
TWO
951
Two Harbors Investment
TWO
$1.27B
$91M 0.01%
1,168,394
+20,800
+2% +$1.75M
UNIT
952
Uniti Group
UNIT
$2.53B
$90.9M 0.01%
+3,677,868
New +$99.2M
FHI icon
953
Federated Hermes
FHI
$4.59B
$90.8M 0.01%
2,712,509
+32,433
+1% +$1.12M
LOGM
954
DELISTED
LogMein, Inc.
LOGM
$90.7M 0.01%
1,406,628
-176,776
-11% -$11.1M
BDN
955
Brandywine Realty Trust
BDN
$521M
$90.7M 0.01%
6,827,401
+30,062
+0.4% +$435K
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90.5M 0.01%
1,574,833
-327,322
-17% -$19.3M
DBRG icon
957
DigitalBridge
DBRG
$2.93B
$90.4M 0.01%
1,222,432
+45,890
+4% +$3.9M
RRX icon
958
Regal Rexnord
RRX
$13.5B
$90.3M 0.01%
1,243,398
-47,983
-4% -$3.71M
BKU icon
959
Bankunited
BKU
$3.39B
$90M 0.01%
2,504,752
-36,338
-1% -$1.24M
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90M 0.01%
1,839,330
+312,028
+20% +$14.1M
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$89.7M 0.01%
1,651,712
-1,148
-0.1% -$59.6K
WWD icon
962
Woodward
WWD
$24.5B
$89.4M 0.01%
1,624,942
-108,106
-6% -$5.55M
CMP icon
963
Compass Minerals
CMP
$1.25B
$89.3M 0.01%
1,087,767
-335,937
-24% -$29.6M
OUT icon
964
Outfront Media
OUT
$5.72B
$89.1M 0.01%
3,588,211
-549,661
-13% -$15.1M
LDOS icon
965
Leidos
LDOS
$14.9B
$89.1M 0.01%
2,206,372
+124,088
+6% +$5.22M
CLR
966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88.8M 0.01%
2,094,053
-23,737
-1% -$1.13M
SFG
967
DELISTED
STANCORP FINL GRP
SFG
$88.6M 0.01%
1,171,305
-9,911
-0.8% -$729K
QLIK
968
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$88.4M 0.01%
2,528,962
+278,424
+12% +$9.86M
RH icon
969
RH
RH
$3.36B
$88.1M 0.01%
902,670
-11,743
-1% -$1.08M
SXT icon
970
Sensient Technologies
SXT
$5.3B
$87.9M 0.01%
1,286,408
-119,006
-8% -$8.08M
UNFI icon
971
United Natural Foods
UNFI
$3.07B
$87.8M 0.01%
1,378,640
-287,214
-17% -$19.5M
CAVM
972
DELISTED
Cavium, Inc.
CAVM
$87.7M 0.01%
1,275,080
-59,025
-4% -$4.14M
HE icon
973
Hawaiian Electric Industries
HE
$2.28B
$87.1M 0.01%
2,929,983
+42,849
+1% +$1.33M
CST
974
DELISTED
CST Brands, Inc.
CST
$87.1M 0.01%
2,229,571
+20,506
+0.9% +$854K
GWRE icon
975
Guidewire Software
GWRE
$13.3B
$87M 0.01%
1,643,206
-80,596
-5% -$4.15M
37 38
39
40 41

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.