We are live on ! Find out more
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
URI icon
576
United Rentals
URI
$70.2B
$185M 0.03%
2,761,313
-28,468
-1% -$1.86M
IEX icon
577
IDEX
IEX
$16.6B
$184M 0.03%
2,247,155
-126,022
-5% -$10.5M
HP icon
578
Helmerich & Payne
HP
$3.36B
$184M 0.03%
2,739,060
+22,471
+0.8% +$1.39M
FLR icon
579
Fluor
FLR
$7.22B
$184M 0.03%
3,731,150
+81,586
+2% +$4.24M
CMA
580
DELISTED
Comerica
CMA
$183M 0.03%
4,437,851
-93,051
-2% -$3.97M
SPLK
581
DELISTED
Splunk Inc
SPLK
$182M 0.03%
3,359,248
+143,029
+4% +$7.55M
SVC
582
Service Properties Trust
SVC
$1.08B
$182M 0.03%
1,263,255
-2,710
-0.2% -$357K
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
$181M 0.03%
860,447
+38,217
+5% +$7.58M
ARW icon
584
Arrow Electronics
ARW
$10.9B
$180M 0.03%
2,908,687
+37,607
+1% +$2.39M
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$180M 0.03%
4,156,043
-236,849
-5% -$10.7M
ALGN icon
586
Align Technology
ALGN
$12B
$179M 0.03%
2,222,362
+40,594
+2% +$3.1M
TE
587
DELISTED
TECO ENERGY INC
TE
$178M 0.03%
6,455,558
-69,734
-1% -$1.93M
AVT icon
588
Avnet
AVT
$7.25B
$178M 0.03%
4,395,913
-112,754
-3% -$4.7M
ALK icon
589
Alaska Air
ALK
$5.3B
$178M 0.03%
3,053,553
-426,653
-12% -$29.5M
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$178M 0.03%
7,568,881
-307,743
-4% -$7.8M
OC icon
591
Owens Corning
OC
$11.6B
$177M 0.03%
3,443,345
-229,515
-6% -$11.4M
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$177M 0.03%
3,777,848
-36,148
-0.9% -$1.6M
PHM icon
593
Pultegroup
PHM
$24.9B
$177M 0.03%
9,072,820
-594,887
-6% -$11M
SUI icon
594
Sun Communities
SUI
$15B
$176M 0.03%
2,300,131
+202,909
+10% +$14.3M
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$175M 0.03%
2,879,700
-86,375
-3% -$5.28M
CSGP icon
596
CoStar Group
CSGP
$11.9B
$175M 0.03%
7,985,850
+47,070
+0.6% +$931K
WST icon
597
West Pharmaceutical
WST
$23.3B
$174M 0.03%
2,298,236
+253,128
+12% +$18.4M
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
$174M 0.03%
3,764,580
+9,903
+0.3% +$473K
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$120B
$174M 0.03%
6,927,520
+4,207,572
+155% +$105M
TIF
600
DELISTED
Tiffany & Co.
TIF
$172M 0.03%
2,842,101
-47,218
-2% -$3.14M
22 23
24
25 26

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.