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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
MHK icon
376
Mohawk Industries
MHK
$7.05B
$303M 0.05%
1,596,801
-1,073
-0.1% -$209K
CTRA
377
DELISTED
Coterra Energy
CTRA
$303M 0.05%
11,754,708
+128,042
+1% +$3.07M
CHRW icon
378
C.H. Robinson
CHRW
$20.8B
$303M 0.05%
4,074,949
+313,082
+8% +$22.9M
ADSK icon
379
Autodesk
ADSK
$47.2B
$302M 0.05%
5,577,973
-153,487
-3% -$8.88M
AAP icon
380
Advance Auto Parts
AAP
$3.48B
$300M 0.05%
1,857,426
+11,943
+0.6% +$1.84M
RF icon
381
Regions Financial
RF
$26.2B
$298M 0.05%
35,075,360
-935,378
-3% -$8.47M
CPAY icon
382
Corpay
CPAY
$24.7B
$298M 0.05%
2,084,109
+57,361
+3% +$8.54M
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$298M 0.05%
2,032,603
-1,944
-0.1% -$261K
LNC icon
384
Lincoln National
LNC
$7.92B
$297M 0.05%
7,671,088
-319,845
-4% -$13.6M
TMUS icon
385
T-Mobile US
TMUS
$195B
$296M 0.05%
6,846,891
-18,500
-0.3% -$759K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$295M 0.05%
4,440,686
-10,003
-0.2% -$669K
M icon
387
Macy's
M
$6.48B
$294M 0.05%
8,753,583
-143,966
-2% -$5.15M
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$294M 0.05%
6,322,869
+187,712
+3% +$8.58M
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$294M 0.05%
5,554,093
+135,891
+3% +$6.38M
VER
390
DELISTED
VEREIT, Inc.
VER
$293M 0.05%
5,782,150
-43,127
-0.7% -$2.03M
TPR icon
391
Tapestry
TPR
$29.2B
$293M 0.05%
7,182,128
+64,768
+0.9% +$2.55M
EMN icon
392
Eastman Chemical
EMN
$7.71B
$292M 0.05%
4,305,733
+92,929
+2% +$6.83M
BFH icon
393
Bread Financial
BFH
$4.4B
$291M 0.05%
1,862,111
-99,420
-5% -$16.5M
RCL icon
394
Royal Caribbean
RCL
$78.2B
$291M 0.05%
4,335,110
-102,105
-2% -$7.82M
MAT icon
395
Mattel
MAT
$4.27B
$291M 0.05%
9,284,341
+96,138
+1% +$3.05M
KLAC icon
396
KLA
KLAC
$261B
$290M 0.05%
39,658,610
-192,050
-0.5% -$1.38M
L icon
397
Loews
L
$24.4B
$289M 0.05%
7,040,214
-51,256
-0.7% -$2.03M
MTD icon
398
Mettler-Toledo International
MTD
$26.8B
$289M 0.05%
791,960
-23,529
-3% -$8.6M
Y
399
DELISTED
Alleghany Corp
Y
$289M 0.05%
525,106
+19,327
+4% +$10.1M
IVZ icon
400
Invesco
IVZ
$13.2B
$288M 0.05%
11,279,226
+34,059
+0.3% +$1.01M
14 15
16
17 18

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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
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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.