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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
F icon
76
Ford
F
$57.3B
$1.52B 0.24%
101,232,879
-2,026,208
-2% -$31.4M
MS icon
77
Morgan Stanley
MS
$337B
$1.52B 0.24%
39,164,915
-905,890
-2% -$34.5M
BKNG icon
78
Booking.com
BKNG
$138B
$1.51B 0.24%
32,705,750
-744,100
-2% -$35.5M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.49B 0.24%
24,511,674
-683,573
-3% -$46M
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.48B 0.24%
11,421,522
-705,830
-6% -$91.4M
HPQ icon
81
HP
HPQ
$23.5B
$1.47B 0.24%
108,095,808
-8,532,933
-7% -$127M
TGT icon
82
Target
TGT
$62.1B
$1.45B 0.23%
17,760,742
+81,884
+0.5% +$6.63M
TXN icon
83
Texas Instruments
TXN
$255B
$1.43B 0.23%
27,724,254
-1,434,311
-5% -$79.1M
MCK icon
84
McKesson
MCK
$98.5B
$1.4B 0.23%
6,227,842
-27,494
-0.4% -$6.36M
DHR icon
85
Danaher
DHR
$135B
$1.36B 0.22%
23,653,193
-310,520
-1% -$17.8M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33B 0.21%
40,984,165
-6,511,826
-14% -$219M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$1.32B 0.21%
10,186,782
-187,898
-2% -$24.5M
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.32B 0.21%
50,074,143
-4,011,074
-7% -$107M
DUK icon
89
Duke Energy
DUK
$102B
$1.31B 0.21%
18,521,092
-854,704
-4% -$64.6M
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3B 0.21%
7,306,068
-110,251
-1% -$18.3M
GD icon
91
General Dynamics
GD
$105B
$1.3B 0.21%
9,179,676
-362,933
-4% -$50.4M
EOG icon
92
EOG Resources
EOG
$78B
$1.3B 0.21%
14,840,227
+51,498
+0.3% +$4.76M
MON
93
DELISTED
Monsanto Co
MON
$1.3B 0.21%
12,180,053
-584,547
-5% -$67.8M
CAT icon
94
Caterpillar
CAT
$409B
$1.3B 0.21%
15,278,593
-1,071,004
-7% -$92.1M
LMT icon
95
Lockheed Martin
LMT
$134B
$1.29B 0.21%
6,947,721
-338,397
-5% -$65.2M
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29B 0.21%
15,137,914
-354,204
-2% -$30.5M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27B 0.2%
13,708,307
-731,274
-5% -$66.1M
PNC icon
98
PNC Financial Services
PNC
$100B
$1.26B 0.2%
13,147,892
-517,138
-4% -$48.9M
COF icon
99
Capital One
COF
$124B
$1.25B 0.2%
14,245,872
-1,064,879
-7% -$89.4M
FDX icon
100
FedEx
FDX
$74.5B
$1.23B 0.2%
7,218,210
-382,114
-5% -$66.5M
2 3
4
5 6

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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.