We are live on ! Find out more
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
UDR icon
301
UDR
UDR
$12.9B
$395M 0.06%
10,687,881
-643,263
-6% -$23M
A icon
302
Agilent Technologies
A
$39.1B
$394M 0.06%
8,884,078
-32,952
-0.4% -$1.42M
FE icon
303
FirstEnergy
FE
$28.9B
$393M 0.06%
11,253,971
+216,273
+2% +$7.33M
AAL icon
304
American Airlines Group
AAL
$9.58B
$392M 0.06%
13,864,259
-793,348
-5% -$26.8M
MAS icon
305
Masco
MAS
$16B
$388M 0.06%
12,549,464
+74,765
+0.6% +$2.36M
TEL icon
306
TE Connectivity
TEL
$58.8B
$388M 0.06%
6,786,321
-226,290
-3% -$13.6M
ROK icon
307
Rockwell Automation
ROK
$51.4B
$387M 0.06%
3,372,148
-20,359
-0.6% -$2.33M
WMB icon
308
Williams Companies
WMB
$90.5B
$386M 0.06%
17,830,851
-414,394
-2% -$8.32M
LVS icon
309
Las Vegas Sands
LVS
$30.5B
$385M 0.06%
8,857,503
+211,597
+2% +$9.89M
MAR icon
310
Marriott International
MAR
$98.7B
$385M 0.06%
5,789,437
+532,473
+10% +$35.7M
XRAY icon
311
Dentsply Sirona
XRAY
$2.59B
$384M 0.06%
6,192,489
-499,206
-7% -$30.7M
MAA icon
312
Mid-America Apartment Communities
MAA
$15.6B
$384M 0.06%
3,604,735
-142,172
-4% -$14.3M
CMS icon
313
CMS Energy
CMS
$23.1B
$382M 0.06%
8,327,292
-28,840
-0.3% -$1.21M
ULTA icon
314
Ulta Beauty
ULTA
$20.4B
$380M 0.06%
1,560,198
-98,014
-6% -$21.3M
XLNX
315
DELISTED
Xilinx Inc
XLNX
$379M 0.06%
8,205,143
-274,542
-3% -$12.5M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$378M 0.06%
25,194,825
+435,786
+2% +$5.76M
FCX icon
317
Freeport-McMoran
FCX
$90B
$376M 0.06%
33,750,086
+888,693
+3% +$9.84M
CPB icon
318
Campbell Soup
CPB
$6.51B
$374M 0.06%
5,615,864
+97,689
+2% +$6.13M
CNP icon
319
CenterPoint Energy
CNP
$29.1B
$372M 0.06%
15,518,380
-439,235
-3% -$9.7M
MU icon
320
Micron Technology
MU
$1.04T
$371M 0.06%
26,993,974
-1,229,759
-4% -$14M
PH icon
321
Parker-Hannifin
PH
$125B
$369M 0.06%
3,415,709
-68,581
-2% -$7.69M
LH icon
322
Labcorp
LH
$24.3B
$368M 0.06%
3,284,646
+23,870
+0.7% +$2.57M
SBAC icon
323
SBA Communications
SBAC
$18.4B
$363M 0.06%
3,362,004
-225,138
-6% -$22.8M
NTRS icon
324
Northern Trust
NTRS
$22.2B
$359M 0.06%
5,420,965
-327,330
-6% -$22.8M
TDG icon
325
TransDigm Group
TDG
$69.2B
$359M 0.06%
1,361,306
+20,989
+2% +$5.13M
11 12
13
14 15

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.