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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
CINF icon
401
Cincinnati Financial
CINF
$28.6B
$287M 0.05%
3,838,605
-135,240
-3% -$9.17M
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$287M 0.05%
2,403,651
-5,033
-0.2% -$564K
NLY icon
403
Annaly Capital Management
NLY
$17B
$286M 0.05%
6,453,448
-22,194
-0.3% -$944K
COL
404
DELISTED
Rockwell Collins
COL
$286M 0.05%
3,355,080
-16,923
-0.5% -$1.51M
XL
405
DELISTED
XL Group Ltd.
XL
$285M 0.05%
8,562,113
-50,839
-0.6% -$1.74M
SNA icon
406
Snap-on
SNA
$21B
$285M 0.05%
1,804,216
+197,349
+12% +$31.3M
DISH
407
DELISTED
DISH Network Corp.
DISH
$285M 0.05%
5,429,903
+63,853
+1% +$3.12M
SNPS icon
408
Synopsys
SNPS
$75.4B
$284M 0.05%
5,248,186
-18,198
-0.3% -$912K
AYI icon
409
Acuity Brands
AYI
$9.99B
$284M 0.05%
1,144,359
-173,662
-13% -$43.4M
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$284M 0.05%
7,948,197
+637,569
+9% +$23.4M
NFX
411
DELISTED
Newfield Exploration
NFX
$282M 0.05%
6,385,350
+65,942
+1% +$2.53M
HLT icon
412
Hilton Worldwide
HLT
$74.5B
$282M 0.05%
4,170,633
+83,351
+2% +$5.47M
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$280M 0.05%
227,149
-5,583
-2% -$7.02M
RMD icon
414
ResMed
RMD
$29.4B
$276M 0.04%
4,364,339
+93,967
+2% +$5.54M
NNN icon
415
NNN REIT
NNN
$9.43B
$276M 0.04%
5,332,524
+240,595
+5% +$11.2M
IT icon
416
Gartner
IT
$10B
$275M 0.04%
2,824,648
+176,046
+7% +$16.7M
MCHP icon
417
Microchip Technology
MCHP
$41.9B
$275M 0.04%
10,825,418
+450,954
+4% +$11.2M
XRX icon
418
Xerox
XRX
$360M
$275M 0.04%
10,983,745
+65,918
+0.6% +$1.73M
AME icon
419
Ametek
AME
$54.9B
$274M 0.04%
5,923,262
-131,694
-2% -$6.33M
DOV icon
420
Dover
DOV
$27.4B
$273M 0.04%
4,882,764
-72,896
-1% -$3.93M
SCG
421
DELISTED
Scana
SCG
$273M 0.04%
3,603,164
-326,625
-8% -$22.9M
KEY icon
422
KeyCorp
KEY
$24.3B
$273M 0.04%
24,664,407
-1,494,560
-6% -$17.8M
AIV
423
Aimco
AIV
$387M
$272M 0.04%
46,205,656
+442,984
+1% +$2.45M
OKE icon
424
Oneok
OKE
$57.1B
$272M 0.04%
5,723,273
-498,331
-8% -$19.8M
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$271M 0.04%
8,458,246
-64,872
-0.8% -$2.02M
15 16
17
18 19

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.