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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
RIO icon
3926
PUT
Rio Tinto
RIO
$149B
– –
-43,000
Closed -$1.22M
RKDA icon
3927
Arcadia Biosciences
RKDA
$1.41M
– –
-64
Closed -$141K
SB icon
3928
Safe Bulkers
SB
$767M
– –
-279,336
Closed -$224K
SNY icon
3929
Sanofi
SNY
$108B
– –
-4,365
Closed -$175K
SQM icon
3930
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-644
Closed -$13K
SSY
3931
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TARA icon
3932
Protara Therapeutics
TARA
$221M
– –
-1,286
Closed -$398K
TECK icon
3933
Teck Resources
TECK
$28.7B
$0 ﹤0.01%
1
– –
TS icon
3934
Tenaris
TS
$28.2B
– –
-33,600
Closed -$832K
TU icon
3935
Telus
TU
$16.6B
$0 ﹤0.01%
2
– –
TV icon
3936
Televisa
TV
$1.48B
– –
-12,500
Closed -$343K
UBFO
3937
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UL icon
3938
Unilever
UL
$144B
– –
-61,051
Closed -$3.1M
UPLD icon
3939
Upland Software
UPLD
$14.7M
– –
-14,015
Closed -$963K
UTSI icon
3940
UTStarcom
UTSI
$23.1M
– –
-4,912
Closed -$36K
UUUU icon
3941
Energy Fuels
UUUU
$2.81B
– –
-305,888
Closed -$676K
VNQI icon
3942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-252,424
Closed -$13.5M
WFC icon
3943
CALL
Wells Fargo
WFC
$263B
– –
-18,000
Closed -$870K
WPM icon
3944
Wheaton Precious Metals
WPM
$49.9B
– –
-81,237
Closed -$1.35M
WPRT
3945
Westport Fuel Systems
WPRT
$32.9M
– –
0
– –
XLE icon
3946
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,000
Closed -$402K
XLF icon
3947
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-120,483
Closed -$2.44M
XLI icon
3948
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-131,100
Closed -$7.27M
XLP icon
3949
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-53,800
Closed -$2.85M
XLU icon
3950
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-24,800
Closed -$615K
156 157
158
159 160

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BFA
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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.