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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
YUM icon
126
Yum! Brands
YUM
$41B
$993M 0.16%
15,334,248
-679,751
-4% -$43.1M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$986M 0.16%
1,933,086
-82,743
-4% -$40.4M
KR icon
128
Kroger
KR
$34.8B
$984M 0.16%
27,154,508
-1,075,588
-4% -$39.1M
SCHW
129
Charles Schwab
SCHW
$177B
$958M 0.15%
29,328,282
-513,617
-2% -$16.2M
EMR icon
130
Emerson Electric
EMR
$82.9B
$949M 0.15%
17,122,984
-972,752
-5% -$57.1M
CTSH icon
131
Cognizant
CTSH
$21.5B
$943M 0.15%
15,438,603
-293,350
-2% -$18.4M
HAL icon
132
Halliburton
HAL
$27.9B
$935M 0.15%
21,705,467
-403,672
-2% -$18.6M
GIS icon
133
General Mills
GIS
$19.2B
$916M 0.15%
16,432,534
-497,643
-3% -$27.9M
CAH icon
134
Cardinal Health
CAH
$53.4B
$914M 0.15%
10,923,855
+286,754
+3% +$25.3M
WELL icon
135
Welltower
WELL
$178B
$903M 0.15%
13,766,197
-41,568
-0.3% -$2.98M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$900M 0.14%
22,915,893
-673,581
-3% -$28.9M
VLO icon
137
Valero Energy
VLO
$89.8B
$897M 0.14%
14,326,433
-2,126,049
-13% -$126M
PX
138
DELISTED
Praxair Inc
PX
$889M 0.14%
7,438,616
-143,133
-2% -$17.4M
TRV icon
139
Travelers Companies
TRV
$80.8B
$867M 0.14%
8,965,757
-722,477
-7% -$74M
CB icon
140
Chubb
CB
$140B
$862M 0.14%
8,473,689
-484,181
-5% -$52.1M
AVGO icon
141
Broadcom
AVGO
$1.82T
$858M 0.14%
64,538,780
-1,320,430
-2% -$17.3M
CSX icon
142
CSX Corp
CSX
$98.6B
$853M 0.14%
78,354,543
-7,173,504
-8% -$83.1M
COR icon
143
Cencora
COR
$60.3B
$848M 0.14%
7,970,921
-171,995
-2% -$19.4M
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$836M 0.13%
5,227,818
+15,685
+0.3% +$2.61M
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$834M 0.13%
15,941,869
+979,225
+7% +$49.8M
DE icon
146
Deere & Co
DE
$170B
$834M 0.13%
8,589,891
-341,197
-4% -$31M
NOC icon
147
Northrop Grumman
NOC
$77B
$828M 0.13%
5,217,398
-446,566
-8% -$71.5M
JCI icon
148
Johnson Controls International
JCI
$87.5B
$826M 0.13%
15,933,372
-534,906
-3% -$28.6M
RTN
149
DELISTED
Raytheon Company
RTN
$826M 0.13%
8,633,420
-180,044
-2% -$18.9M
MRSH
150
Marsh
MRSH
$86.3B
$824M 0.13%
14,530,521
-478,178
-3% -$27.6M
4 5
6
7 8

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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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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.