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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
BPT
3876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BTE icon
3877
Baytex Energy
BTE
$2.86B
$0 ﹤0.01%
2
– –
BTI icon
3878
British American Tobacco
BTI
$134B
– –
-4,130
Closed -$241K
BWA icon
3879
CALL
BorgWarner
BWA
$12.9B
– –
-2,045
Closed -$69K
C icon
3880
CALL
Citigroup
C
$221B
– –
-6,600
Closed -$276K
CIB icon
3881
Grupo Cibest SA
CIB
$21.3B
– –
-33,750
Closed -$1.15M
CMG icon
3882
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-10,000
Closed -$94K
CP icon
3883
Canadian Pacific Kansas City
CP
$81.5B
– –
-17,800
Closed -$472K
CVR icon
3884
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
1
– –
DAC icon
3885
Danaos Corp
DAC
$2.54B
– –
-2,292
Closed -$122K
DARE icon
3886
Dare Bioscience
DARE
$17.8M
– –
-519
Closed -$169K
DX
3887
Dynex Capital
DX
$3.06B
– –
-1,815
Closed -$36K
EGO icon
3888
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
1
– –
EQNR icon
3889
Equinor
EQNR
$91.1B
– –
-3,580
Closed -$56K
EWJ icon
3890
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-5,953
Closed -$272K
EWW icon
3891
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,873
Closed -$101K
EZA icon
3892
iShares MSCI South Africa ETF
EZA
$534M
– –
-328
Closed -$17K
GDX icon
3893
VanEck Gold Miners ETF
GDX
$22.7B
– –
-45,840
Closed -$915K
GOGL
3894
DELISTED
Golden Ocean Group
GOGL
– –
-111,335
Closed -$387K
GRP.U
3895
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,800
Closed -$109K
GS icon
3896
CALL
Goldman Sachs
GS
$306B
– –
-2,500
Closed -$392K
GSK icon
3897
GSK
GSK
$108B
– –
-4,320
Closed -$219K
HMC icon
3898
Honda
HMC
$39.2B
– –
-5,815
Closed -$159K
HMY icon
3899
Harmony Gold Mining
HMY
$9.76B
– –
-2,317,019
Closed -$8.43M
HPQ icon
3900
PUT
HP
HPQ
$25.9B
– –
-8,200
Closed -$101K
154 155
156
157 158

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.