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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
AAPL icon
1
Apple
AAPL
$4.7T
$18.9B 3.05%
603,939,880
-23,985,216
-4% -$767M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.23B 1.49%
209,104,021
-10,744,688
-5% -$490M
XOM icon
3
ExxonMobil
XOM
$653B
$9.16B 1.47%
110,114,272
-3,948,809
-3% -$339M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.96B 1.28%
300,159,220
-2,102,548
-0.7% -$56.3M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$7.3B 1.17%
74,883,668
-1,705,895
-2% -$171M
WFC icon
6
Wells Fargo
WFC
$260B
$6.86B 1.1%
122,062,558
-5,968,309
-5% -$333M
GE icon
7
GE Aerospace
GE
$362B
$6.85B 1.1%
53,773,316
-1,617,024
-3% -$210M
JPM icon
8
JPMorgan Chase
JPM
$925B
$6.65B 1.07%
98,186,458
-5,407,183
-5% -$353M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26B 1.01%
46,028,335
-1,446,700
-3% -$206M
PG icon
10
Procter & Gamble
PG
$341B
$5.55B 0.89%
70,966,930
-2,495,175
-3% -$201M
PFE icon
11
Pfizer
PFE
$142B
$5.43B 0.87%
170,768,414
-10,843,858
-6% -$353M
VZ icon
12
Verizon
VZ
$184B
$5.09B 0.82%
109,097,202
-6,735,768
-6% -$330M
T icon
13
AT&T
T
$159B
$4.79B 0.77%
178,442,312
-5,070,069
-3% -$131M
CVX icon
14
Chevron
CVX
$391B
$4.71B 0.76%
48,789,439
-1,488,423
-3% -$156M
DIS icon
15
Walt Disney
DIS
$161B
$4.7B 0.76%
41,139,206
-1,642,990
-4% -$180M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$4.66B 0.75%
54,341,868
+501,246
+0.9% +$40.9M
BAC icon
17
Bank of America
BAC
$428B
$4.6B 0.74%
270,234,704
-7,531,656
-3% -$124M
GILD icon
18
Gilead Sciences
GILD
$161B
$4.55B 0.73%
38,864,047
-1,764,358
-4% -$193M
C icon
19
Citigroup
C
$222B
$4.35B 0.7%
78,662,881
-2,244,000
-3% -$122M
MRK icon
20
Merck
MRK
$323B
$4.25B 0.68%
78,243,631
-3,129,403
-4% -$176M
AMZN icon
21
Amazon
AMZN
$2.52T
$4.22B 0.68%
194,462,340
-1,120,240
-0.6% -$23.4M
KO icon
22
Coca-Cola
KO
$349B
$4.03B 0.65%
102,634,046
-1,489,272
-1% -$60.6M
HD icon
23
Home Depot
HD
$325B
$3.86B 0.62%
34,758,538
-1,801,282
-5% -$202M
IBM icon
24
IBM
IBM
$194B
$3.86B 0.62%
24,830,179
-787,800
-3% -$127M
INTC icon
25
Intel
INTC
$513B
$3.8B 0.61%
125,098,083
-5,044,659
-4% -$163M
1
2 3 4 5

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BFA
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BG
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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
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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.