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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$821M 0.13%
19,995,758
-2,234,055
-10% -$97.6M
PPG icon
152
PPG Industries
PPG
$25.9B
$808M 0.13%
7,041,535
-93,071
-1% -$10.6M
STT icon
153
State Street
STT
$50.9B
$807M 0.13%
10,475,968
-485,679
-4% -$37.8M
ETN icon
154
Eaton
ETN
$157B
$805M 0.13%
11,928,251
-513,127
-4% -$36.2M
ECL icon
155
Ecolab
ECL
$75.6B
$801M 0.13%
7,079,830
-183,318
-3% -$21.1M
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$798M 0.13%
16,546,307
-1,905,730
-10% -$96.1M
RAI
157
DELISTED
Reynolds American Inc
RAI
$797M 0.13%
21,349,108
+4,883,074
+30% +$183M
CCI icon
158
Crown Castle
CCI
$32.7B
$795M 0.13%
9,895,414
+946,330
+11% +$79M
INTU icon
159
Intuit
INTU
$81.1B
$790M 0.13%
7,838,021
+334,393
+4% +$34.1M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$788M 0.13%
6,384,355
-76,522
-1% -$9.64M
BDX icon
161
Becton Dickinson
BDX
$43.1B
$787M 0.13%
5,696,708
-207,808
-4% -$28.7M
CME icon
162
CME Group
CME
$92.2B
$783M 0.13%
8,413,639
-20,776
-0.2% -$1.94M
ALL icon
163
Allstate
ALL
$66.9B
$782M 0.13%
12,049,458
-654,877
-5% -$44.9M
VTR icon
164
Ventas
VTR
$48.9B
$769M 0.12%
10,852,406
+19,648
+0.2% +$1.53M
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$769M 0.12%
8,374,195
-733,588
-8% -$69.8M
SYK icon
166
Stryker
SYK
$127B
$760M 0.12%
7,948,093
-213,790
-3% -$20.3M
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$759M 0.12%
6,074,149
+537,140
+10% +$68.5M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$756M 0.12%
11,697,847
-1,098,702
-9% -$74.4M
PLD icon
169
Prologis
PLD
$138B
$755M 0.12%
20,339,911
+362,716
+2% +$14.8M
HUM icon
170
Humana
HUM
$46.7B
$752M 0.12%
3,933,591
-127,532
-3% -$23.7M
TFC icon
171
Truist Financial
TFC
$63.2B
$752M 0.12%
18,663,576
-467,582
-2% -$18.5M
ILMN icon
172
Illumina
ILMN
$29.4B
$751M 0.12%
3,536,464
+19,128
+0.5% +$3.74M
PARA
173
DELISTED
Paramount Global Class B
PARA
$750M 0.12%
13,506,422
+297,561
+2% +$18M
AEP icon
174
American Electric Power
AEP
$73.7B
$743M 0.12%
14,021,486
-275,518
-2% -$15.3M
APD icon
175
Air Products & Chemicals
APD
$66.3B
$742M 0.12%
5,858,919
+188,737
+3% +$25.7M
5 6
7
8 9

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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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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.