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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
KBR icon
1026
KBR
KBR
$4.58B
$80.5M 0.01%
4,133,294
+23,750
+0.6% +$425K
WOLF icon
1027
Wolfspeed
WOLF
$1.07B
$80.4M 0.01%
3,088,704
-233,911
-7% -$7.35M
MSCC
1028
DELISTED
Microsemi Corp
MSCC
$80.3M 0.01%
2,298,139
-77,149
-3% -$2.71M
ESL
1029
DELISTED
Esterline Technologies
ESL
$80.1M 0.01%
840,123
-70,236
-8% -$7.52M
MBT
1030
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80M 0.01%
8,176,892
-1,895,459
-19% -$20.7M
ROL icon
1031
Rollins
ROL
$18.9B
$79.6M 0.01%
6,275,903
-91,381
-1% -$1.03M
IDA icon
1032
Idacorp
IDA
$8.17B
$79.5M 0.01%
1,416,359
-85,001
-6% -$5.06M
UE icon
1033
Urban Edge Properties
UE
$2.93B
$79.5M 0.01%
3,821,627
+95,054
+3% +$2.14M
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
$79.3M 0.01%
9,356,978
+228,892
+3% +$1.97M
CEB
1035
DELISTED
CEB Inc.
CEB
$79.2M 0.01%
910,267
-276,386
-23% -$23.5M
CUZ icon
1036
Cousins Properties
CUZ
$5.35B
$79M 0.01%
2,695,512
-133,420
-5% -$3.84M
FICO icon
1037
Fair Isaac
FICO
$32.1B
$78.9M 0.01%
869,645
-49,002
-5% -$4.4M
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
$78.8M 0.01%
1,755,750
+8,931
+0.5% +$402K
FOSL icon
1039
Fossil Group
FOSL
$249M
$78.8M 0.01%
1,136,351
-69,424
-6% -$5.39M
EVER
1040
DELISTED
Everbank Financial Corp
EVER
$78.7M 0.01%
4,006,153
+1,096,342
+38% +$20.5M
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.27B
$78.6M 0.01%
1,262,886
-87,003
-6% -$4.77M
AVP
1042
DELISTED
Avon Products, Inc.
AVP
$78.2M 0.01%
12,498,716
-488,583
-4% -$3.63M
SC
1043
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78.2M 0.01%
3,059,708
+412,799
+16% +$10.1M
PPC icon
1044
Pilgrim's Pride
PPC
$7.09B
$78.2M 0.01%
3,405,472
+764,028
+29% +$18.9M
CXT icon
1045
Crane NXT
CXT
$3.01B
$78.2M 0.01%
3,833,590
-612,254
-14% -$13M
ACIW icon
1046
ACI Worldwide
ACIW
$6.19B
$78.1M 0.01%
3,179,037
-142,662
-4% -$3.35M
CIE
1047
DELISTED
Cobalt International Energy, Inc
CIE
$78.1M 0.01%
536,131
+29,079
+6% +$4.5M
EWT icon
1048
iShares MSCI Taiwan ETF
EWT
$9.22B
$77.8M 0.01%
2,466,332
-21,108
-0.8% -$680K
CBRL icon
1049
Cracker Barrel
CBRL
$1.23B
$77.6M 0.01%
520,431
-26,099
-5% -$3.72M
PTEN icon
1050
Patterson-UTI
PTEN
$3.52B
$77.5M 0.01%
4,118,583
-655,412
-14% -$13.6M
40 41
42
43 44

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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.