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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
NHI icon
1101
National Health Investors
NHI
$3.83B
$71.4M 0.01%
1,145,575
-17,392
-1% -$1.16M
NVAX icon
1102
Novavax
NVAX
$1.2B
$71.3M 0.01%
320,174
-4,317
-1% -$759K
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
$71.3M 0.01%
1,790,270
-49,291
-3% -$1.88M
WLK icon
1104
Westlake Corp
WLK
$9.14B
$71.1M 0.01%
1,036,380
-12,483
-1% -$908K
HSNI
1105
DELISTED
HSN, Inc.
HSNI
$71.1M 0.01%
1,012,630
-111,340
-10% -$7.49M
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
$70.9M 0.01%
2,683,278
-113,470
-4% -$2.88M
SWX icon
1107
Southwest Gas
SWX
$6.68B
$70.8M 0.01%
1,330,256
-43,402
-3% -$2.38M
VGR
1108
DELISTED
Vector Group Ltd.
VGR
$70.7M 0.01%
5,426,940
+1,667,953
+44% +$20.7M
TEX icon
1109
Terex
TEX
$7.38B
$70.7M 0.01%
3,041,428
-565,778
-16% -$14.9M
CIM
1110
Chimera Investment
CIM
$1.06B
$70.1M 0.01%
1,705,112
-90,763
-5% -$4.05M
HWC icon
1111
Hancock Whitney
HWC
$6.21B
$70.1M 0.01%
2,196,407
-187,620
-8% -$5.69M
MDSO
1112
DELISTED
Medidata Solutions, Inc.
MDSO
$70.1M 0.01%
1,289,774
-421,170
-25% -$22.6M
CVG
1113
DELISTED
Convergys
CVG
$69.8M 0.01%
2,739,840
-228,623
-8% -$5.54M
SHV icon
1114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$69.8M 0.01%
632,745
+10,855
+2% +$1.2M
MW
1115
DELISTED
THE MENS WAREHOUSE INC
MW
$69.7M 0.01%
1,088,548
-64,557
-6% -$3.77M
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
$69.7M 0.01%
4,070,155
-286,512
-7% -$5.12M
MOH icon
1117
Molina Healthcare
MOH
$10.5B
$69.6M 0.01%
990,199
+153,916
+18% +$10.3M
AEC
1118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$69.5M 0.01%
2,426,593
-57,483
-2% -$1.59M
WT icon
1119
WisdomTree
WT
$2.83B
$69.5M 0.01%
3,161,830
+344,305
+12% +$7.26M
EQY
1120
DELISTED
Equity One
EQY
$68.9M 0.01%
2,951,115
+9,157
+0.3% +$229K
AWAY
1121
DELISTED
HOMEAWAY INC COM
AWAY
$68.8M 0.01%
2,209,433
-285,150
-11% -$8.5M
PBYI icon
1122
Puma Biotechnology
PBYI
$398M
$68.7M 0.01%
588,693
+20,164
+4% +$3.65M
CAB
1123
DELISTED
Cabela's Inc
CAB
$68.7M 0.01%
1,375,104
-5,318
-0.4% -$281K
CADE
1124
DELISTED
Cadence Bank
CADE
$68.7M 0.01%
2,667,606
-117,131
-4% -$2.89M
HPP
1125
Hudson Pacific Properties
HPP
$790M
$67.9M 0.01%
342,072
+4,742
+1% +$1.02M
43 44
45
46 47

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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.