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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
DIS icon
26
Walt Disney
DIS
$165B
$3.86B 0.63%
39,505,709
-626,894
-2% -$62.7M
V icon
27
Visa
V
$677B
$3.77B 0.61%
50,887,263
-1,743,152
-3% -$136M
UNH icon
28
UnitedHealth
UNH
$382B
$3.66B 0.59%
25,906,410
+388,807
+2% +$51.8M
MO icon
29
Altria Group
MO
$122B
$3.62B 0.59%
52,443,125
-178,255
-0.3% -$11.4M
BAC icon
30
Bank of America
BAC
$435B
$3.54B 0.58%
266,733,832
-2,842,352
-1% -$39.9M
IBM icon
31
IBM
IBM
$202B
$3.54B 0.57%
24,363,885
+31,762
+0.1% +$4.55M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$3.27B 0.53%
44,459,752
-282,432
-0.6% -$20M
ORCL icon
33
Oracle
ORCL
$331B
$3.26B 0.53%
79,549,067
-1,870,611
-2% -$74.7M
C icon
34
Citigroup
C
$222B
$3.25B 0.53%
76,641,341
-2,020,241
-3% -$89.3M
MDT icon
35
Medtronic
MDT
$107B
$3.15B 0.51%
36,278,652
+77,807
+0.2% +$6.29M
AMGN icon
36
Amgen
AMGN
$203B
$3.11B 0.51%
20,435,310
+271,591
+1% +$42.2M
GILD icon
37
Gilead Sciences
GILD
$161B
$2.97B 0.48%
35,599,215
-518,128
-1% -$46M
WMT icon
38
Walmart Inc
WMT
$871B
$2.92B 0.47%
120,008,121
-3,293,232
-3% -$76.2M
MMM icon
39
3M
MMM
$89B
$2.89B 0.47%
19,707,516
+630,481
+3% +$88.9M
MCD icon
40
McDonald's
MCD
$188B
$2.85B 0.46%
23,664,956
-415,902
-2% -$52.1M
SLB icon
41
SLB Ltd
SLB
$77.8B
$2.84B 0.46%
35,907,956
+3,130,111
+10% +$240M
CVS icon
42
CVS Health
CVS
$137B
$2.8B 0.45%
29,223,310
-948,237
-3% -$94.5M
SPG icon
43
Simon Property Group
SPG
$74.5B
$2.79B 0.45%
12,857,913
-205,507
-2% -$41.9M
ABBV icon
44
AbbVie
ABBV
$458B
$2.62B 0.43%
42,335,781
+370,153
+0.9% +$22.6M
AGN
45
DELISTED
Allergan plc
AGN
$2.35B 0.38%
10,187,810
+137,556
+1% +$31.7M
HON icon
46
Honeywell
HON
$77.1B
$2.31B 0.37%
22,075,123
-582,721
-3% -$59.9M
MA icon
47
Mastercard
MA
$477B
$2.31B 0.37%
26,182,774
+620,093
+2% +$59.2M
SBUX icon
48
Starbucks
SBUX
$118B
$2.24B 0.36%
39,268,692
-860,999
-2% -$49M
LLY icon
49
Eli Lilly
LLY
$1.07T
$2.1B 0.34%
26,674,046
+289,681
+1% +$21.8M
QCOM icon
50
Qualcomm
QCOM
$176B
$2.09B 0.34%
38,964,851
-949,439
-2% -$50M
1
2
3 4 5

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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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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.