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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
+3.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616B
AUM Growth
+$9.72B
Cap. Flow
-$3.01B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.79%
Holding
4,079
New
131
Increased
1,771
Reduced
1,632
Closed
169

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$731M
2
CHTR icon
Charter Communications
CHTR
+$711M
3
BABA icon
Alibaba
BABA
+$458M
4
BIDU icon
Baidu
BIDU
+$275M
5
SLB icon
SLB Ltd
SLB
+$240M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.49B
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$677M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$674M
4
SNDK
SANDISK CORP
SNDK
+$393M
5
JAH
JARDEN CORPORATION
JAH
+$360M

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Financials 13.52%
3 Technology 13.28%
4 Industrials 10.13%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$567M 0.09%
7,699,874
+454,849
+6% +$32M
GLW icon
227
Corning
GLW
$126B
$567M 0.09%
27,687,353
-859,686
-3% -$17.2M
BCR
228
DELISTED
CR Bard Inc.
BCR
$567M 0.09%
2,409,718
+174,993
+8% +$38M
DLTR icon
229
Dollar Tree
DLTR
$23.1B
$566M 0.09%
6,010,957
-81,897
-1% -$6.93M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$566M 0.09%
14,279,811
+650,789
+5% +$23.9M
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$562M 0.09%
13,686,170
-121,905
-0.9% -$4.98M
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$562M 0.09%
14,794,308
-240,567
-2% -$8.84M
NWL icon
233
Newell Brands
NWL
$2.16B
$557M 0.09%
11,472,555
+4,478,591
+64% +$209M
WEC icon
234
WEC Energy
WEC
$37.7B
$556M 0.09%
8,510,574
-117,670
-1% -$7.08M
SYF icon
235
Synchrony
SYF
$23.7B
$555M 0.09%
21,955,395
-420,994
-2% -$12.3M
ZTS icon
236
Zoetis
ZTS
$31.6B
$555M 0.09%
11,686,247
-408,850
-3% -$19.3M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$546M 0.09%
6,347,824
+9,670
+0.2% +$836K
DVN icon
238
Devon Energy
DVN
$51.9B
$546M 0.09%
15,052,265
-38,816
-0.3% -$1.32M
EW icon
239
Edwards Lifesciences
EW
$47.6B
$545M 0.09%
16,382,784
+27,930
+0.2% +$956K
BIDU icon
240
Baidu
BIDU
$35.8B
$542M 0.09%
3,283,368
+1,563,274
+91% +$275M
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$542M 0.09%
12,216,371
+63,383
+0.5% +$2.83M
STT icon
242
State Street
STT
$50.9B
$541M 0.09%
10,034,665
-264,577
-3% -$15.8M
ILMN icon
243
Illumina
ILMN
$29.4B
$538M 0.09%
3,942,753
+44,733
+1% +$6.35M
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$537M 0.09%
12,146,131
+131,094
+1% +$6.43M
CAG icon
245
Conagra Brands
CAG
$7.07B
$535M 0.09%
14,377,900
+44,547
+0.3% +$1.59M
VFC icon
246
VF Corp
VFC
$6.68B
$534M 0.09%
9,227,872
-70,661
-0.8% -$4.18M
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
$533M 0.09%
2,818,342
+132,413
+5% +$18.3M
PGR icon
248
Progressive
PGR
$124B
$532M 0.09%
15,891,464
+586,874
+4% +$19.4M
KIM icon
249
Kimco Realty
KIM
$17.6B
$526M 0.09%
16,777,756
-309,310
-2% -$8.91M
OMC icon
250
Omnicom Group
OMC
$22.7B
$525M 0.09%
6,440,872
+6,591
+0.1% +$548K
8 9
10
11 12

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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BlackRock Institutional Trust's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Institutional Trust held 4,079 positions worth $616B, up 1.6% from $606B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2016 filing shows 131 new, 1,771 increased, 1,632 reduced and 169 closed positions. Its largest new stake was S&P Global: 6,814,940 shares worth $731M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.49B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q2 2016 buy was S&P Global: 6,814,940 shares worth $731M.
  • BlackRock Institutional Trust added most to Charter Communications in Q2 2016, an estimated $711M increase.
  • BlackRock Institutional Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $265M.
  • BlackRock Institutional Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.49B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $616B portfolio in Q2 2016.
  • BlackRock Institutional Trust opened 131 new positions and closed 169 in Q2 2016.
  • BlackRock Institutional Trust's portfolio value rose 1.6% quarter-over-quarter to $616B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.