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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
GAS
501
DELISTED
AGL Resources Inc
GAS
$219M 0.04%
3,315,562
+34,484
+1% +$2.27M
HOG icon
502
Harley-Davidson
HOG
$2.61B
$219M 0.04%
4,824,778
-68,062
-1% -$3.13M
ASH icon
503
Ashland
ASH
$3.04B
$218M 0.04%
3,878,284
+26,965
+0.7% +$1.49M
BG icon
504
Bunge Global
BG
$22.8B
$217M 0.04%
3,668,469
-90,279
-2% -$5.52M
SEIC icon
505
SEI Investments
SEIC
$12.2B
$215M 0.03%
4,468,819
+204,973
+5% +$9.86M
FLG
506
Flagstar Bank National Association
FLG
$5.74B
$215M 0.03%
4,774,794
+162,112
+4% +$7.39M
TNL icon
507
Travel + Leisure Co
TNL
$4.68B
$212M 0.03%
6,600,955
+183,097
+3% +$5.86M
FL
508
DELISTED
Foot Locker
FL
$212M 0.03%
3,868,042
-244,779
-6% -$14.2M
OGE icon
509
OGE Energy
OGE
$10.2B
$212M 0.03%
6,461,917
+235,775
+4% +$7.06M
LSI
510
DELISTED
Life Storage, Inc.
LSI
$211M 0.03%
3,011,258
+608,598
+25% +$44.2M
HIW icon
511
Highwoods Properties
HIW
$3.73B
$211M 0.03%
3,988,072
+66,964
+2% +$3.23M
SITC icon
512
SITE Centers
SITC
$232M
$210M 0.03%
8,976,124
-31,735
-0.4% -$716K
GT icon
513
Goodyear
GT
$2.04B
$210M 0.03%
8,171,372
-334,887
-4% -$9.61M
DRI icon
514
Darden Restaurants
DRI
$23.4B
$209M 0.03%
3,307,050
-72,432
-2% -$4.74M
DPZ icon
515
Domino's
DPZ
$11.4B
$209M 0.03%
1,593,162
+77,122
+5% +$9.8M
MD icon
516
Pediatrix Medical
MD
$2.15B
$208M 0.03%
2,868,546
+68,668
+2% +$4.72M
DEI icon
517
Douglas Emmett
DEI
$2.03B
$207M 0.03%
5,841,611
+2,554
+0% +$84.1K
UNM icon
518
Unum
UNM
$13.8B
$207M 0.03%
6,526,901
+132,808
+2% +$4.49M
SBNY
519
DELISTED
Signature Bank
SBNY
$207M 0.03%
1,657,194
+100,188
+6% +$13.4M
FFIV icon
520
F5
FFIV
$23B
$207M 0.03%
1,816,120
-93,655
-5% -$10.1M
DHC
521
Diversified Healthcare Trust
DHC
$2.28B
$206M 0.03%
9,882,795
+41,822
+0.4% +$779K
WDAY icon
522
Workday
WDAY
$36.4B
$205M 0.03%
2,751,816
+143,766
+6% +$11M
BRX icon
523
Brixmor Property Group
BRX
$9.93B
$205M 0.03%
7,761,178
+1,016,614
+15% +$26.1M
RGA icon
524
Reinsurance Group of America
RGA
$15.7B
$205M 0.03%
2,116,398
+189,034
+10% +$18.1M
NDAQ icon
525
Nasdaq
NDAQ
$52.5B
$205M 0.03%
9,519,867
-370,095
-4% -$7.91M
19 20
21
22 23

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BFA
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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
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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.