We are live on ! Find out more
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
GM icon
101
General Motors
GM
$77.2B
$1.22B 0.2%
36,496,560
-825,300
-2% -$29.4M
BNY
102
Bank of New York Mellon
BNY
$108B
$1.21B 0.19%
28,724,648
-555,965
-2% -$23.7M
TJX icon
103
TJX Companies
TJX
$172B
$1.19B 0.19%
36,055,682
-944,348
-3% -$31.4M
AET
104
DELISTED
Aetna Inc
AET
$1.18B 0.19%
9,256,362
-443,756
-5% -$50.7M
ELV icon
105
Elevance Health
ELV
$81.5B
$1.17B 0.19%
7,113,225
-191,338
-3% -$30.6M
LYB icon
106
LyondellBasell Industries
LYB
$19B
$1.17B 0.19%
11,260,605
-545,291
-5% -$54.9M
NEE icon
107
NextEra Energy
NEE
$187B
$1.16B 0.19%
47,528,280
-712,752
-1% -$18.1M
BAX icon
108
Baxter International
BAX
$11.8B
$1.16B 0.19%
30,589,358
+3,589,955
+13% +$134M
PSX icon
109
Phillips 66
PSX
$82.9B
$1.13B 0.18%
14,000,138
-979,978
-7% -$77.9M
KMB icon
110
Kimberly-Clark
KMB
$36.9B
$1.13B 0.18%
10,629,854
-260,235
-2% -$28.3M
CRM icon
111
Salesforce
CRM
$139B
$1.11B 0.18%
15,959,787
-50,899
-0.3% -$3.62M
BLK icon
112
Blackrock
BLK
$165B
$1.11B 0.18%
3,204,645
-80,516
-2% -$29.4M
PRU icon
113
Prudential Financial
PRU
$42B
$1.1B 0.18%
12,532,946
-452,062
-3% -$38.4M
CI icon
114
Cigna
CI
$77B
$1.08B 0.17%
6,684,136
-306,577
-4% -$42.3M
PSA icon
115
Public Storage
PSA
$60.4B
$1.06B 0.17%
5,757,959
-22,330
-0.4% -$4.28M
D icon
116
Dominion Energy
D
$62.6B
$1.05B 0.17%
15,660,923
-235,928
-1% -$16.6M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02B 0.16%
5,646,822
+351,002
+7% +$60.6M
SO icon
118
Southern Company
SO
$109B
$1.02B 0.16%
24,351,913
-466,826
-2% -$20.3M
NFLX icon
119
Netflix
NFLX
$293B
$1.02B 0.16%
108,484,600
-2,817,850
-3% -$23.6M
AMT icon
120
American Tower
AMT
$77.6B
$1.02B 0.16%
10,902,320
-236,270
-2% -$22.4M
WMB icon
121
Williams Companies
WMB
$88.9B
$1.01B 0.16%
17,676,387
-346,859
-2% -$17.9M
ADP icon
122
Automatic Data Processing
ADP
$101B
$1.01B 0.16%
12,636,756
-410,997
-3% -$35M
APC
123
DELISTED
Anadarko Petroleum
APC
$1.01B 0.16%
12,950,731
-2,196,418
-15% -$190M
EQR icon
124
Equity Residential
EQR
$25.4B
$999M 0.16%
14,234,690
-12,767
-0.1% -$947K
ADBE icon
125
Adobe
ADBE
$92.3B
$999M 0.16%
12,327,982
-57,277
-0.5% -$4.47M
3 4
5
6 7

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.