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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
EXR icon
276
Extra Space Storage
EXR
$31.2B
$442M 0.07%
4,776,985
-136,572
-3% -$12.3M
MCO icon
277
Moody's
MCO
$81.7B
$442M 0.07%
4,716,835
-215,579
-4% -$20.8M
APTV icon
278
Aptiv
APTV
$12B
$442M 0.07%
7,058,207
-145,035
-2% -$10.1M
MAC icon
279
Macerich
MAC
$7.32B
$441M 0.07%
5,164,602
-89,309
-2% -$6.99M
HES
280
DELISTED
Hess
HES
$440M 0.07%
7,318,025
+250,573
+4% +$14.5M
ROP icon
281
Roper Technologies
ROP
$36.3B
$439M 0.07%
2,571,045
+6,854
+0.3% +$1.2M
LUMN icon
282
Lumen
LUMN
$6.53B
$438M 0.07%
15,093,908
-333,935
-2% -$9.73M
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$431M 0.07%
3,872,740
-250,316
-6% -$27.8M
BBWI icon
284
Bath & Body Works
BBWI
$4.01B
$431M 0.07%
7,934,291
-45,356
-0.6% -$2.66M
EFX icon
285
Equifax
EFX
$20.3B
$427M 0.07%
3,329,303
-30,090
-0.9% -$3.64M
VMC icon
286
Vulcan Materials
VMC
$36.3B
$425M 0.07%
3,535,018
-76,146
-2% -$8.62M
NUE icon
287
Nucor
NUE
$56.4B
$422M 0.07%
8,533,992
-87,620
-1% -$4.27M
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
$415M 0.07%
8,053,639
+691,962
+9% +$36.2M
HSIC icon
289
Henry Schein
HSIC
$9.74B
$412M 0.07%
5,941,617
-32,888
-0.6% -$2.22M
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$405M 0.07%
3,397,528
+25,034
+0.7% +$2.91M
SLG icon
291
SL Green Realty
SLG
$3.88B
$405M 0.07%
3,927,877
-64,816
-2% -$6.37M
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$403M 0.07%
9,716,248
-1,310,249
-12% -$54.2M
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$403M 0.07%
11,723,329
+140,582
+1% +$4.72M
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$402M 0.07%
11,211,942
+167,715
+2% +$5.89M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$401M 0.07%
7,520,014
-245,038
-3% -$12M
DRE
296
DELISTED
Duke Realty Corp.
DRE
$401M 0.07%
15,034,811
+110,185
+0.7% +$2.59M
CHD icon
297
Church & Dwight Co
CHD
$23.1B
$400M 0.07%
7,776,212
-820,224
-10% -$39.6M
RSG icon
298
Republic Services
RSG
$66.7B
$397M 0.06%
7,736,767
+426,740
+6% +$20.5M
GPC icon
299
Genuine Parts
GPC
$17.1B
$397M 0.06%
3,918,674
-41,450
-1% -$4.02M
ETR icon
300
Entergy
ETR
$54.1B
$395M 0.06%
9,718,142
-163,240
-2% -$6.26M
10 11
12
13 14

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.