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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
NTES icon
326
NetEase
NTES
$76.5B
$355M 0.06%
9,189,380
+2,584,795
+39% +$80.4M
DVA icon
327
DaVita
DVA
$15.1B
$352M 0.06%
4,549,275
-101,679
-2% -$7.68M
REG icon
328
Regency Centers
REG
$15B
$350M 0.06%
4,178,014
+85,194
+2% +$6.56M
FITB
329
Fifth Third Bancorp
FITB
$52B
$347M 0.06%
19,733,807
-632,950
-3% -$11.4M
NXPI icon
330
NXP Semiconductors
NXPI
$68B
$346M 0.06%
4,419,243
+2,357,105
+114% +$202M
LRCX icon
331
Lam Research
LRCX
$382B
$344M 0.06%
40,879,360
-3,921,940
-9% -$31.5M
EQT icon
332
EQT Corp
EQT
$33.2B
$342M 0.06%
8,121,366
+675,050
+9% +$26.3M
WDC icon
333
Western Digital
WDC
$179B
$341M 0.06%
9,559,776
+855,160
+10% +$28.2M
DGX icon
334
Quest Diagnostics
DGX
$25.1B
$341M 0.06%
4,188,369
-12,243
-0.3% -$932K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$341M 0.06%
5,346,283
-57,477
-1% -$3.78M
HAS icon
336
Hasbro
HAS
$12.6B
$339M 0.06%
4,031,634
+808,094
+25% +$68.4M
RHT
337
DELISTED
Red Hat Inc
RHT
$338M 0.05%
4,653,827
-41,797
-0.9% -$3.13M
AEE icon
338
Ameren
AEE
$31.5B
$337M 0.05%
6,283,662
-32,923
-0.5% -$1.62M
WHR icon
339
Whirlpool
WHR
$2.42B
$335M 0.05%
2,010,836
-36,511
-2% -$6.44M
MKL icon
340
Markel Group
MKL
$25B
$334M 0.05%
350,061
+10,711
+3% +$9.97M
UAL icon
341
United Airlines
UAL
$38.4B
$333M 0.05%
8,108,128
-703,128
-8% -$33.3M
CPT icon
342
Camden Property Trust
CPT
$11.3B
$331M 0.05%
3,748,615
-51,735
-1% -$4.32M
INCY icon
343
Incyte
INCY
$23.5B
$331M 0.05%
4,143,431
+207,712
+5% +$16.1M
VRSN icon
344
VeriSign
VRSN
$25.3B
$331M 0.05%
3,830,642
+697,022
+22% +$60.1M
EXPE icon
345
Expedia Group
EXPE
$31.2B
$330M 0.05%
3,101,264
+93,900
+3% +$10.2M
GWW icon
346
W.W. Grainger
GWW
$65.3B
$329M 0.05%
1,448,238
-54,474
-4% -$12.4M
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.88B
$329M 0.05%
3,178,855
+77,097
+2% +$7.36M
GEN icon
348
Gen Digital
GEN
$15.6B
$329M 0.05%
16,017,870
-1,061,741
-6% -$19.1M
PRGO icon
349
Perrigo
PRGO
$1.4B
$329M 0.05%
3,625,900
-129,430
-3% -$13.4M
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$328M 0.05%
16,401,683
+2,845,134
+21% +$63.2M
12 13
14
15 16

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BFA
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BG
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BA
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BIM
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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 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.