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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
GL icon
526
Globe Life
GL
$13.5B
$205M 0.03%
3,318,656
-8,131
-0.2% -$475K
WRB icon
527
W.R. Berkley
WRB
$28.1B
$205M 0.03%
11,546,780
+629,337
+6% +$10.5M
LNG icon
528
Cheniere Energy
LNG
$53.6B
$203M 0.03%
5,416,437
-194,085
-3% -$6.82M
JBHT icon
529
JB Hunt Transport Services
JBHT
$26.4B
$203M 0.03%
2,512,012
-109,424
-4% -$9.03M
JKHY icon
530
Jack Henry & Associates
JKHY
$10.9B
$203M 0.03%
2,321,957
+37,326
+2% +$3.12M
STLD icon
531
Steel Dynamics
STLD
$36.1B
$203M 0.03%
8,266,562
+508,330
+7% +$12.4M
RAD
532
DELISTED
Rite Aid Corporation
RAD
$202M 0.03%
1,346,403
+41,586
+3% +$6.56M
IHS
533
DELISTED
IHS INC CL-A COM STK
IHS
$201M 0.03%
1,739,414
+109,562
+7% +$13.1M
LULU icon
534
lululemon athletica
LULU
$13.4B
$201M 0.03%
2,715,570
-110,020
-4% -$7.3M
AOS icon
535
A.O. Smith
AOS
$8.61B
$201M 0.03%
4,551,704
+245,990
+6% +$9.93M
CUBE icon
536
CubeSmart
CUBE
$9.57B
$200M 0.03%
6,489,391
-2,495
-0% -$77.8K
EPR icon
537
EPR Properties
EPR
$4.85B
$200M 0.03%
2,482,860
+63,910
+3% +$4.49M
ARMK icon
538
Aramark
ARMK
$15.2B
$200M 0.03%
8,284,692
+784,265
+10% +$18.9M
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198M 0.03%
3,460,739
+259,832
+8% +$13.6M
CBRE icon
540
CBRE Group
CBRE
$42.1B
$198M 0.03%
7,476,884
-253,112
-3% -$7.4M
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$198M 0.03%
3,177,330
+353,817
+13% +$22.6M
AVY icon
542
Avery Dennison
AVY
$12.5B
$198M 0.03%
2,645,479
+155,210
+6% +$11.5M
PVH icon
543
PVH
PVH
$3.87B
$198M 0.03%
2,097,435
-86,347
-4% -$8.11M
CSC
544
DELISTED
Computer Sciences
CSC
$197M 0.03%
3,972,153
+156,565
+4% +$6.33M
PKG icon
545
Packaging Corp of America
PKG
$22.5B
$197M 0.03%
2,938,231
+104,001
+4% +$6.79M
RS icon
546
Reliance Steel & Aluminium
RS
$20.6B
$196M 0.03%
2,549,374
+284,439
+13% +$20.9M
WAB icon
547
Wabtec
WAB
$50.8B
$195M 0.03%
2,775,951
-74,424
-3% -$5.78M
RPM icon
548
RPM International
RPM
$13.8B
$195M 0.03%
3,900,429
+43,780
+1% +$2.19M
NVR icon
549
NVR
NVR
$16.9B
$195M 0.03%
109,369
-1,527
-1% -$2.61M
AMG icon
550
Affiliated Managers Group
AMG
$9.61B
$194M 0.03%
1,380,245
-11,226
-0.8% -$1.84M
20 21
22
23 24

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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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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.