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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
AON icon
176
Aon
AON
$77.3B
$742M 0.12%
7,439,185
-217,671
-3% -$21.8M
DFS
177
DELISTED
Discover Financial Services
DFS
$732M 0.12%
12,698,584
-709,320
-5% -$41.6M
BXP icon
178
Boston Properties
BXP
$11B
$720M 0.12%
5,949,316
-41,021
-0.7% -$5.4M
HCA icon
179
HCA Healthcare
HCA
$84.8B
$716M 0.12%
7,890,820
-2,019,927
-20% -$162M
VTRS icon
180
Viatris
VTRS
$20.1B
$715M 0.12%
10,537,043
+746,361
+8% +$52.7M
PRGO icon
181
Perrigo
PRGO
$1.4B
$713M 0.11%
3,856,374
-26,665
-0.7% -$5.08M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$869B
$712M 0.11%
3,437,568
+2,348,073
+216% +$497M
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$711M 0.11%
13,804,948
-432,928
-3% -$21.1M
EXC icon
184
Exelon
EXC
$48.6B
$709M 0.11%
31,634,014
-327,182
-1% -$7.84M
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
$704M 0.11%
3,524,110
-229,063
-6% -$48.1M
BHI
186
DELISTED
Baker Hughes
BHI
$703M 0.11%
11,397,506
-528,605
-4% -$34.6M
NSC icon
187
Norfolk Southern
NSC
$78.8B
$703M 0.11%
8,047,628
-271,790
-3% -$26.5M
DVN icon
188
Devon Energy
DVN
$51.9B
$701M 0.11%
11,781,770
-983,936
-8% -$63.6M
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$700M 0.11%
6,965,219
-811,813
-10% -$84.8M
AMAT icon
190
Applied Materials
AMAT
$426B
$693M 0.11%
36,069,099
+4,244,420
+13% +$87.1M
AFL icon
191
Aflac
AFL
$63.9B
$690M 0.11%
22,180,568
-1,175,994
-5% -$37.2M
HST icon
192
Host Hotels & Resorts
HST
$16.8B
$679M 0.11%
34,216,878
-2,237,212
-6% -$45.1M
GLW icon
193
Corning
GLW
$126B
$675M 0.11%
34,229,535
-2,124,101
-6% -$45.4M
AAL icon
194
American Airlines Group
AAL
$9.58B
$664M 0.11%
16,631,690
-1,189,162
-7% -$54.2M
VNO icon
195
Vornado Realty Trust
VNO
$7.47B
$658M 0.11%
8,568,677
-66,976
-0.8% -$5.56M
DG icon
196
Dollar General
DG
$25.9B
$655M 0.11%
8,422,010
-696,787
-8% -$52.6M
DOC icon
197
Healthpeak Properties
DOC
$15.4B
$655M 0.11%
19,711,493
-171,137
-0.9% -$6.23M
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$654M 0.11%
14,625,930
-85,835
-0.6% -$3.98M
APTV icon
199
Aptiv
APTV
$12B
$648M 0.1%
7,611,816
+2,055,281
+37% +$176M
ZTS icon
200
Zoetis
ZTS
$31.6B
$646M 0.1%
13,390,480
+432,777
+3% +$20.7M
6 7
8
9 10

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.