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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
CSL icon
426
Carlisle Companies
CSL
$13.8B
$269M 0.04%
2,542,990
+24,561
+1% +$2.49M
DHI icon
427
D.R. Horton
DHI
$41.2B
$269M 0.04%
8,536,855
-327,393
-4% -$9.99M
LHX icon
428
L3Harris
LHX
$56.6B
$268M 0.04%
3,212,061
+25,524
+0.8% +$2.02M
ANDV
429
DELISTED
Andeavor
ANDV
$267M 0.04%
3,561,477
-149,332
-4% -$11.8M
CTAS icon
430
Cintas
CTAS
$84.3B
$266M 0.04%
10,858,512
-847,144
-7% -$19.5M
KRC icon
431
Kilroy Realty
KRC
$4.54B
$265M 0.04%
3,999,834
+90,530
+2% +$5.73M
CA
432
DELISTED
CA, Inc.
CA
$264M 0.04%
8,053,712
+174,590
+2% +$5.46M
ANSS
433
DELISTED
Ansys
ANSS
$264M 0.04%
2,906,491
+236,716
+9% +$20.9M
HRL icon
434
Hormel Foods
HRL
$14.2B
$264M 0.04%
7,204,719
-101,111
-1% -$3.78M
FNF icon
435
Fidelity National Financial
FNF
$14B
$264M 0.04%
10,126,533
+459,973
+5% +$10.8M
ACGL icon
436
Arch Capital
ACGL
$36.4B
$264M 0.04%
10,979,349
+389,805
+4% +$9.21M
PNR icon
437
Pentair
PNR
$10.3B
$263M 0.04%
6,730,557
-197,528
-3% -$7.68M
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.12B
$263M 0.04%
5,309,274
-324,171
-6% -$15.8M
BR icon
439
Broadridge
BR
$17.8B
$262M 0.04%
4,019,235
+254,481
+7% +$15.8M
WU icon
440
Western Union
WU
$2.59B
$261M 0.04%
13,605,024
+507,162
+4% +$9.85M
IFF icon
441
International Flavors & Fragrances
IFF
$19.6B
$261M 0.04%
2,068,452
-93,761
-4% -$11.6M
WRK
442
DELISTED
WestRock Company
WRK
$260M 0.04%
6,695,273
-1,586,585
-19% -$59.5M
CPGX
443
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$259M 0.04%
10,180,049
-16,984
-0.2% -$433K
SEE
444
DELISTED
Sealed Air
SEE
$258M 0.04%
5,607,784
-115,988
-2% -$5.54M
TXT icon
445
Textron
TXT
$16.7B
$258M 0.04%
7,044,557
-197,588
-3% -$7.52M
MGM icon
446
MGM Resorts International
MGM
$11.8B
$256M 0.04%
11,310,824
+303,127
+3% +$6.89M
WRI
447
DELISTED
Weingarten Realty Investors
WRI
$256M 0.04%
6,265,842
+362,027
+6% +$13.8M
BF.B icon
448
Brown-Forman Class B
BF.B
$12.4B
$255M 0.04%
8,000,663
-488,253
-6% -$15.1M
LEA icon
449
Lear
LEA
$7.19B
$255M 0.04%
2,500,988
+132,294
+6% +$14.9M
EG icon
450
Everest Group
EG
$15.4B
$254M 0.04%
1,389,986
-55,657
-4% -$10.2M
16 17
18
19 20

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.