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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
NOV icon
351
NOV
NOV
$7.45B
$328M 0.05%
9,733,102
-47,950
-0.5% -$1.54M
FAST icon
352
Fastenal
FAST
$54B
$326M 0.05%
29,398,260
-70,504
-0.2% -$805K
IRM icon
353
Iron Mountain
IRM
$38.2B
$325M 0.05%
8,150,501
+1,666,166
+26% +$60.6M
INGR icon
354
Ingredion
INGR
$6.38B
$324M 0.05%
2,501,012
+389,480
+18% +$45.3M
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$323M 0.05%
13,978,325
+1,813,110
+15% +$42.6M
WTW icon
356
Willis Towers Watson
WTW
$27.9B
$322M 0.05%
2,591,063
-24,327
-0.9% -$3M
AA icon
357
Alcoa
AA
$11.7B
$322M 0.05%
14,457,399
+446,965
+3% +$10.5M
BEN icon
358
Franklin Resources
BEN
$16.9B
$322M 0.05%
9,645,658
-194,542
-2% -$7.07M
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$321M 0.05%
4,347,430
-17,908
-0.4% -$1.38M
WAT icon
360
Waters Corp
WAT
$36.8B
$319M 0.05%
2,266,041
+80,432
+4% +$10.9M
VRSK icon
361
Verisk Analytics
VRSK
$26.4B
$319M 0.05%
3,928,357
-120,110
-3% -$9.42M
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$318M 0.05%
39,511,550
-1,277,950
-3% -$11.1M
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.27B
$316M 0.05%
11,026,980
-310,209
-3% -$9.78M
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$316M 0.05%
17,321,330
+166,825
+1% +$3.1M
BALL icon
365
Ball Corp
BALL
$17B
$313M 0.05%
8,653,642
+1,176,744
+16% +$42.6M
CNC icon
366
Centene
CNC
$31.3B
$310M 0.05%
8,685,072
-383,604
-4% -$12M
UHS icon
367
Universal Health Services
UHS
$9.43B
$309M 0.05%
2,305,075
-68,692
-3% -$9.06M
MLM icon
368
Martin Marietta Materials
MLM
$33.6B
$308M 0.05%
1,604,433
-150,667
-9% -$26.9M
GPN icon
369
Global Payments
GPN
$22.1B
$307M 0.05%
4,304,370
+452,501
+12% +$33.4M
MSI icon
370
Motorola Solutions
MSI
$69.4B
$307M 0.05%
4,654,821
-74,016
-2% -$5.26M
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
$307M 0.05%
4,851,449
-280,086
-5% -$19M
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$305M 0.05%
11,205,511
-30,297
-0.3% -$885K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.5B
$305M 0.05%
3,917,865
+108,349
+3% +$9.21M
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$304M 0.05%
3,268,627
+651,138
+25% +$55.9M
PFG icon
375
Principal Financial Group
PFG
$23.6B
$303M 0.05%
7,376,791
+8,378
+0.1% +$354K
13 14
15
16 17

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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
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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.