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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
VFC icon
201
VF Corp
VFC
$6.68B
$636M 0.1%
9,684,185
-382,185
-4% -$25.8M
PCG icon
202
PG&E
PCG
$47.8B
$626M 0.1%
12,751,704
-214,912
-2% -$11.2M
AZO icon
203
AutoZone
AZO
$48.3B
$619M 0.1%
928,329
-4,292
-0.5% -$2.94M
TSLA icon
204
Tesla
TSLA
$1.24T
$617M 0.1%
34,517,085
-101,370
-0.3% -$1.6M
CB
205
DELISTED
CHUBB CORPORATION
CB
$616M 0.1%
6,470,849
-255,276
-4% -$25.2M
SRE icon
206
Sempra
SRE
$60.8B
$612M 0.1%
12,378,198
-344,852
-3% -$18.3M
APA icon
207
APA Corp
APA
$12.8B
$611M 0.1%
10,593,762
+534,891
+5% +$33.7M
BSX icon
208
Boston Scientific
BSX
$65.8B
$605M 0.1%
34,200,078
-685,386
-2% -$12.2M
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.7B
$605M 0.1%
5,215,023
+82,584
+2% +$9.74M
M icon
210
Macy's
M
$6.15B
$604M 0.1%
8,947,467
-619,648
-6% -$41.9M
LUV icon
211
Southwest Airlines
LUV
$22.1B
$602M 0.1%
18,196,140
+506,544
+3% +$19.8M
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$597M 0.1%
6,515,130
-506,859
-7% -$48M
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$597M 0.1%
39,629,595
-1,822,080
-4% -$27M
GGP
214
DELISTED
GGP Inc.
GGP
$596M 0.1%
23,239,384
+121,206
+0.5% +$3.38M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$594M 0.1%
13,814,091
-449,994
-3% -$19.1M
TT icon
216
Trane Technologies
TT
$106B
$587M 0.09%
8,707,211
-48,374
-0.6% -$3.31M
MU icon
217
Micron Technology
MU
$1.04T
$584M 0.09%
31,014,588
-1,523,770
-5% -$40.6M
CMI icon
218
Cummins
CMI
$91.7B
$577M 0.09%
4,396,482
-228,595
-5% -$31.4M
PCAR icon
219
PACCAR
PCAR
$69.6B
$575M 0.09%
13,520,612
-432,432
-3% -$18.7M
CCL icon
220
Carnival Corporation Ltd
CCL
$36.1B
$575M 0.09%
11,635,088
-293,991
-2% -$13.9M
WM icon
221
Waste Management
WM
$95.9B
$571M 0.09%
12,321,080
-210,487
-2% -$10.6M
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$566M 0.09%
17,351,980
-529,224
-3% -$18.8M
SYY icon
223
Sysco
SYY
$39.7B
$564M 0.09%
15,612,725
-324,128
-2% -$12.1M
IP icon
224
International Paper
IP
$22.3B
$561M 0.09%
12,453,702
-377,313
-3% -$18.7M
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$552M 0.09%
6,113,320
+716,306
+13% +$69.1M
7 8
9
10 11

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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.