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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
FDS icon
551
Factset
FDS
$9.46B
$194M 0.03%
1,202,618
+19,806
+2% +$3.06M
TRIP icon
552
TripAdvisor
TRIP
$1.66B
$194M 0.03%
3,011,930
-40,566
-1% -$2.63M
HBAN icon
553
Huntington Bancshares
HBAN
$34.7B
$193M 0.03%
21,591,424
-340,540
-2% -$3.35M
AGNC icon
554
AGNC Investment
AGNC
$12.4B
$193M 0.03%
9,732,237
+423,433
+5% +$7.99M
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192M 0.03%
2,252,974
+71,266
+3% +$6.06M
RJF icon
556
Raymond James Financial
RJF
$33.3B
$191M 0.03%
5,820,926
+74,687
+1% +$2.55M
SIRI icon
557
SiriusXM
SIRI
$10.5B
$191M 0.03%
4,835,566
-288,085
-6% -$11.3M
CCK icon
558
Crown Holdings
CCK
$12.9B
$190M 0.03%
3,758,534
+91,783
+3% +$4.8M
RRC icon
559
Range Resources
RRC
$8.85B
$190M 0.03%
4,410,311
+44,179
+1% +$1.81M
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$190M 0.03%
4,536,000
-128,584
-3% -$5.27M
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$189M 0.03%
2,855,003
+210,668
+8% +$13.3M
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$189M 0.03%
3,655,021
+52,502
+1% +$2.66M
SON icon
563
Sonoco
SON
$5.8B
$188M 0.03%
3,793,576
+48,807
+1% +$2.32M
ALLY icon
564
Ally Financial
ALLY
$13.3B
$188M 0.03%
11,027,091
-748,248
-6% -$12.9M
TRMB icon
565
Trimble
TRMB
$13B
$187M 0.03%
7,691,558
+174,325
+2% +$4.36M
QRVO icon
566
Qorvo
QRVO
$7.92B
$187M 0.03%
3,389,969
-31,267
-0.9% -$1.56M
LEG icon
567
Leggett & Platt
LEG
$1.5B
$187M 0.03%
3,660,740
-116,396
-3% -$5.73M
WTRG icon
568
Essential Utilities
WTRG
$11.2B
$187M 0.03%
5,245,854
+188,485
+4% +$6.14M
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
$187M 0.03%
3,892,005
+413,785
+12% +$17.6M
WYNN icon
570
Wynn Resorts
WYNN
$10.3B
$187M 0.03%
2,061,800
+7,577
+0.4% +$721K
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$187M 0.03%
8,364,626
-18,345
-0.2% -$400K
UAA icon
572
Under Armour
UAA
$3.02B
$187M 0.03%
4,648,769
-4,496,478
-49% -$179M
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$186M 0.03%
6,536,507
+55,346
+0.9% +$1.68M
TCO
574
DELISTED
Taubman Centers Inc.
TCO
$186M 0.03%
2,503,858
-11,060
-0.4% -$779K
MAN icon
575
ManpowerGroup
MAN
$2.5B
$186M 0.03%
2,886,655
+199,359
+7% +$15.5M
21 22
23
24 25

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
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.