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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
AES icon
451
AES
AES
$10.6B
$253M 0.04%
20,253,394
-867,587
-4% -$9.78M
COO icon
452
Cooper Companies
COO
$13.9B
$253M 0.04%
5,890,672
+178,504
+3% +$7.14M
FRC
453
DELISTED
First Republic Bank
FRC
$253M 0.04%
3,608,489
-36,684
-1% -$2.54M
KSU
454
DELISTED
Kansas City Southern
KSU
$253M 0.04%
2,802,756
-7,184
-0.3% -$654K
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$252M 0.04%
5,370,927
+167,857
+3% +$7.21M
CE icon
456
Celanese
CE
$4.92B
$252M 0.04%
3,851,619
+138,362
+4% +$9.62M
LPT
457
DELISTED
Liberty Property Trust
LPT
$252M 0.04%
6,337,391
-86,723
-1% -$3.16M
ATO icon
458
Atmos Energy
ATO
$29.8B
$251M 0.04%
3,085,425
+94,430
+3% +$7M
HII icon
459
Huntington Ingalls Industries
HII
$11.2B
$251M 0.04%
1,491,868
+9,623
+0.6% +$1.46M
HOLX
460
DELISTED
Hologic
HOLX
$249M 0.04%
7,195,938
+441,354
+7% +$15.3M
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$249M 0.04%
14,720,526
+892,681
+6% +$13.9M
MOS icon
462
The Mosaic Company
MOS
$7.03B
$249M 0.04%
9,504,810
-141,682
-1% -$3.76M
AKAM icon
463
Akamai
AKAM
$16.3B
$248M 0.04%
4,441,767
-114,923
-3% -$6.05M
CDK
464
DELISTED
CDK Global, Inc.
CDK
$248M 0.04%
4,476,105
+74,673
+2% +$3.86M
LNT icon
465
Alliant Energy
LNT
$19.2B
$248M 0.04%
6,245,424
-597,566
-9% -$22.2M
LKQ icon
466
LKQ Corp
LKQ
$6.67B
$248M 0.04%
7,815,390
-1,250,059
-14% -$40.6M
NOW icon
467
ServiceNow
NOW
$108B
$248M 0.04%
18,653,260
+808,960
+5% +$11.2M
WOOF
468
DELISTED
VCA Inc.
WOOF
$248M 0.04%
3,661,362
+106,152
+3% +$6.74M
TSS
469
DELISTED
Total System Services, Inc.
TSS
$247M 0.04%
4,645,586
+111,578
+2% +$5.79M
PNW icon
470
Pinnacle West Capital
PNW
$12.8B
$247M 0.04%
3,042,991
-6,460
-0.2% -$482K
EXPD icon
471
Expeditors International
EXPD
$22.5B
$246M 0.04%
5,017,481
+65,002
+1% +$3.16M
VAL
472
DELISTED
Valspar
VAL
$246M 0.04%
2,276,861
+101,774
+5% +$10.9M
ELS icon
473
Equity Lifestyle Properties
ELS
$12.7B
$245M 0.04%
6,120,830
-156,502
-2% -$5.68M
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245M 0.04%
4,847,372
-1,512,592
-24% -$76.2M
WR
475
DELISTED
Westar Energy Inc
WR
$242M 0.04%
4,316,431
+234,541
+6% +$12.4M
17 18
19
20 21

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BFA
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BG
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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
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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.