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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
KATE
1051
DELISTED
Kate Spade & Company
KATE
$77.4M 0.01%
3,591,657
+22,836
+0.6% +$661K
TIME
1052
DELISTED
Time Inc.
TIME
$77.3M 0.01%
3,360,125
-71,121
-2% -$1.62M
ZD icon
1053
Ziff Davis
ZD
$1.99B
$77.2M 0.01%
1,307,567
-69,582
-5% -$4.12M
IPXL
1054
DELISTED
Impax Laboratories, Inc.
IPXL
$77.2M 0.01%
1,681,443
-125,712
-7% -$5.97M
TCF
1055
DELISTED
TCF Financial Corporation
TCF
$77.1M 0.01%
4,641,606
-84,556
-2% -$1.36M
WLY icon
1056
John Wiley & Sons Class A
WLY
$2.84B
$77M 0.01%
1,416,866
+118,015
+9% +$6.85M
IWD icon
1057
iShares Russell 1000 Value ETF
IWD
$81.9B
$77M 0.01%
746,531
+639,932
+600% +$67.1M
WCC
1058
WESCO International
WCC
$15.7B
$76.8M 0.01%
1,118,577
-117,829
-10% -$8.45M
VIAV icon
1059
Viavi Solutions
VIAV
$8.13B
$76.7M 0.01%
11,649,065
+11,339
+0.1% +$82.8K
TKR icon
1060
Timken Company
TKR
$9.38B
$76.7M 0.01%
2,097,249
-941,654
-31% -$37.5M
WGL
1061
DELISTED
Wgl Holdings
WGL
$76.4M 0.01%
1,407,052
-86,981
-6% -$4.87M
FR icon
1062
First Industrial Realty Trust
FR
$8.59B
$76.4M 0.01%
4,078,036
-178,925
-4% -$3.58M
IWF icon
1063
iShares Russell 1000 Growth ETF
IWF
$117B
$76.2M 0.01%
3,078,784
+577,280
+23% +$14.5M
ESI icon
1064
Element Solutions
ESI
$8.53B
$75.9M 0.01%
2,966,653
+204,933
+7% +$5.53M
CIEN icon
1065
Ciena
CIEN
$47.9B
$75.9M 0.01%
3,203,311
+119,715
+4% +$2.73M
BID
1066
DELISTED
Sotheby's
BID
$75.6M 0.01%
1,671,208
-76,053
-4% -$3.37M
VMI icon
1067
Valmont Industries
VMI
$9.03B
$75.6M 0.01%
635,604
-51,038
-7% -$6.29M
EEFT icon
1068
Euronet Worldwide
EEFT
$3.16B
$75.5M 0.01%
1,223,514
-37,065
-3% -$2.2M
MUSA icon
1069
Murphy USA
MUSA
$11.6B
$75.2M 0.01%
1,347,969
-42,301
-3% -$2.66M
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.94B
$75.2M 0.01%
1,270,691
-152,659
-11% -$9.69M
KRG icon
1071
Kite Realty
KRG
$5.9B
$75.1M 0.01%
3,069,482
+332,239
+12% +$8.96M
AXLL
1072
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$75M 0.01%
2,081,012
+106,741
+5% +$4.26M
SPB icon
1073
Spectrum Brands
SPB
$2.02B
$75M 0.01%
735,157
+22,520
+3% +$2.12M
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.8M 0.01%
+2,154,395
New +$65.7M
DNR
1075
DELISTED
Denbury Resources, Inc.
DNR
$74.7M 0.01%
11,749,679
+476,555
+4% +$3.63M
41 42
43
44 45

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.