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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
KMX icon
476
CarMax
KMX
$8.28B
$242M 0.04%
4,933,256
-65,003
-1% -$3.34M
HBI
477
DELISTED
Hanesbrands
HBI
$241M 0.04%
9,599,487
-312,034
-3% -$8.5M
BBY icon
478
Best Buy
BBY
$19.1B
$239M 0.04%
7,815,142
+226,284
+3% +$7.12M
ALB icon
479
Albemarle
ALB
$13.3B
$239M 0.04%
3,014,245
-303,774
-9% -$22.3M
CPRI icon
480
Capri Holdings
CPRI
$1.85B
$239M 0.04%
4,827,380
+71,185
+1% +$3.5M
UGI icon
481
UGI
UGI
$8.05B
$239M 0.04%
5,275,147
+287,962
+6% +$12.1M
MDVN
482
DELISTED
MEDIVATION, INC.
MDVN
$238M 0.04%
3,940,666
+28,865
+0.7% +$1.64M
PANW icon
483
Palo Alto Networks
PANW
$253B
$237M 0.04%
11,596,692
+939,534
+9% +$21.8M
DOX icon
484
Amdocs
DOX
$5.85B
$231M 0.04%
4,007,580
-179,445
-4% -$10.3M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$67.2B
$230M 0.04%
4,833,998
-390,255
-7% -$18.1M
TFX icon
486
Teleflex
TFX
$6B
$227M 0.04%
1,282,744
+83,801
+7% +$13.7M
NTAP icon
487
NetApp
NTAP
$32.5B
$227M 0.04%
9,225,320
+1,189,529
+15% +$29.3M
LEN icon
488
Lennar Class A
LEN
$21.3B
$226M 0.04%
5,160,835
-19,429
-0.4% -$850K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$13.2B
$226M 0.04%
6,555,451
+3,035,171
+86% +$101M
CDNS icon
490
Cadence Design Systems
CDNS
$94.3B
$226M 0.04%
9,299,030
+757,153
+9% +$18.1M
SRCL
491
DELISTED
Stericycle Inc
SRCL
$226M 0.04%
2,169,458
-120,264
-5% -$12.9M
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$226M 0.04%
3,132,351
-14,722
-0.5% -$1.07M
WPC icon
493
W.P. Carey
WPC
$17.2B
$225M 0.04%
3,306,658
+15,636
+0.5% +$982K
KSS icon
494
Kohl's
KSS
$2.15B
$222M 0.04%
5,864,542
+132,663
+2% +$5.27M
OHI icon
495
Omega Healthcare
OHI
$15.4B
$222M 0.04%
6,535,551
+243,260
+4% +$8.12M
WP
496
DELISTED
Worldpay, Inc.
WP
$221M 0.04%
3,909,348
-170,456
-4% -$9.22M
MSCI icon
497
MSCI
MSCI
$41.6B
$221M 0.04%
2,866,551
+83,541
+3% +$6.32M
XYL icon
498
Xylem
XYL
$29.9B
$221M 0.04%
4,951,084
-345,715
-7% -$15M
NI icon
499
NiSource
NI
$22.3B
$220M 0.04%
8,280,046
+354,551
+4% +$8.51M
JNPR
500
DELISTED
Juniper Networks
JNPR
$219M 0.04%
9,733,794
-1,085,910
-10% -$25.3M
18 19
20
21 22

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.