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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
EL icon
251
Estee Lauder
EL
$29B
$524M 0.09%
5,761,000
-537,917
-9% -$50.2M
BHI
252
DELISTED
Baker Hughes
BHI
$515M 0.08%
11,417,535
+13,184
+0.1% +$597K
DTE icon
253
DTE Energy
DTE
$31.1B
$512M 0.08%
6,066,511
-94,153
-2% -$7.28M
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.4B
$496M 0.08%
8,893,174
+214,552
+2% +$12.3M
HST icon
255
Host Hotels & Resorts
HST
$16.8B
$495M 0.08%
30,533,343
-43,113
-0.1% -$678K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$494M 0.08%
9,505,579
-135,922
-1% -$7.17M
AWK icon
257
American Water Works
AWK
$26.3B
$493M 0.08%
5,839,275
-741,962
-11% -$55.2M
ES icon
258
Eversource Energy
ES
$28.2B
$493M 0.08%
8,232,780
-37,264
-0.5% -$2.11M
ADI icon
259
Analog Devices
ADI
$181B
$490M 0.08%
8,653,176
-173,424
-2% -$9.93M
SJM icon
260
J.M. Smucker
SJM
$12.6B
$485M 0.08%
3,184,842
+29,033
+0.9% +$3.86M
TROW icon
261
T. Rowe Price
TROW
$25B
$485M 0.08%
6,649,826
+126,349
+2% +$9.41M
COR icon
262
Cencora
COR
$60.3B
$477M 0.08%
6,012,619
-565,885
-9% -$45.4M
VTRS icon
263
Viatris
VTRS
$20.1B
$475M 0.08%
10,995,727
+509,821
+5% +$22.6M
IP icon
264
International Paper
IP
$22.3B
$472M 0.08%
11,762,958
-394,711
-3% -$15.7M
HSY icon
265
Hershey
HSY
$35.4B
$470M 0.08%
4,140,961
-45,621
-1% -$4.27M
FRT icon
266
Federal Realty Investment Trust
FRT
$10.9B
$468M 0.08%
2,829,394
-93,553
-3% -$14.6M
MTB icon
267
M&T Bank
MTB
$36.2B
$468M 0.08%
3,959,347
-82,031
-2% -$9.52M
CMI icon
268
Cummins
CMI
$91.7B
$459M 0.07%
4,081,659
-186,460
-4% -$21.1M
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$458M 0.07%
5,102,520
-446,459
-8% -$43.1M
TAP icon
270
Molson Coors Class B
TAP
$7.68B
$458M 0.07%
4,529,768
+33,754
+0.8% +$3.32M
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$456M 0.07%
5,027,781
+56,360
+1% +$4.77M
TT icon
272
Trane Technologies
TT
$106B
$456M 0.07%
7,159,339
-12,987
-0.2% -$836K
APH icon
273
Amphenol
APH
$188B
$455M 0.07%
31,759,624
+90,756
+0.3% +$1.31M
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$454M 0.07%
10,169,777
-200,486
-2% -$8.4M
CERN
275
DELISTED
Cerner Corp
CERN
$449M 0.07%
7,657,866
+22,386
+0.3% +$1.25M
9 10
11
12 13

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 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.