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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
HSBC icon
3901
HSBC
HSBC
$351B
– –
-12,043
Closed -$334K
HYG icon
3902
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-322,600
Closed -$26.4M
IAG icon
3903
IAMGOLD
IAG
$8.19B
$0 ﹤0.01%
5
-31,700
-100% -$108K
IWM icon
3904
CALL
iShares Russell 2000 ETF
IWM
$79.9B
– –
-129,000
Closed -$14.3M
JPM icon
3905
CALL
JPMorgan Chase
JPM
$947B
– –
-7,200
Closed -$426K
KGC icon
3906
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
6
-25,346
-100% -$121K
KSS icon
3907
CALL
Kohl's
KSS
$2.13B
– –
-18,500
Closed -$862K
LAZ icon
3908
Lazard
LAZ
$4.13B
– –
-87,904
Closed -$3.41M
MFC icon
3909
Manulife Financial
MFC
$73B
– –
-7,600
Closed -$107K
CD
3910
Chaince Digital Holdings
CD
$248M
– –
-1,860
Closed -$169K
MS icon
3911
CALL
Morgan Stanley
MS
$327B
– –
-11,300
Closed -$283K
MTG icon
3912
CALL
MGIC Investment
MTG
$6.44B
– –
-26,900
Closed -$206K
NGD
3913
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NVGS icon
3914
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
7
– –
NVO
3915
Novo Nordisk
NVO
$223B
– –
-20,280
Closed -$549K
NVS icon
3916
Novartis
NVS
$303B
– –
-3,571
Closed -$232K
PAAS icon
3917
Pan American Silver
PAAS
$18B
$0 ﹤0.01%
1
– –
PAC icon
3918
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-12,945
Closed -$1.15M
PDEX icon
3919
Pro-Dex
PDEX
$179M
$0 ﹤0.01%
42
– –
PERI icon
3920
Perion Network
PERI
$375M
– –
-24,036
Closed -$145K
PNNT
3921
Pennant Park Investment Corp
PNNT
$220M
– –
-4,649
Closed -$28K
QQQ icon
3922
CALL
Invesco QQQ Trust
QQQ
$441B
– –
-21,500
Closed -$2.35M
QQQ icon
3923
Invesco QQQ Trust
QQQ
$441B
– –
-29,423
Closed -$3.21M
QSR icon
3924
Restaurant Brands International
QSR
$26.1B
– –
-6,463
Closed -$251K
RDN icon
3925
CALL
Radian Group
RDN
$5.24B
– –
-13,100
Closed -$162K
155 156
157
158 159

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.