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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
ALLE icon
601
Allegion
ALLE
$13.4B
$172M 0.03%
2,480,190
-9,400
-0.4% -$624K
HUBB icon
602
Hubbell
HUBB
$26.3B
$171M 0.03%
1,621,701
+28,112
+2% +$2.96M
JD icon
603
JD.com
JD
$41.8B
$171M 0.03%
8,049,429
+6,011,345
+295% +$145M
NRG icon
604
NRG Energy
NRG
$28.8B
$170M 0.03%
11,318,623
+1,996,140
+21% +$29.6M
TRGP icon
605
Targa Resources
TRGP
$57.4B
$170M 0.03%
4,022,998
+18,871
+0.5% +$740K
CPN
606
DELISTED
Calpine Corporation
CPN
$169M 0.03%
11,472,098
+76,700
+0.7% +$1.14M
AGG icon
607
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 0.03%
1,501,322
+275,550
+22% +$30.6M
UA icon
608
Under Armour Class C
UA
$2.95B
$169M 0.03%
+4,642,545
New +$171M
SCI icon
609
Service Corp International
SCI
$11.4B
$169M 0.03%
6,246,464
-106,650
-2% -$2.81M
THS
610
DELISTED
Treehouse Foods
THS
$169M 0.03%
1,641,827
+46,466
+3% +$4.29M
BWA icon
611
BorgWarner
BWA
$13.1B
$168M 0.03%
6,467,402
+33,029
+0.5% +$999K
ALKS icon
612
Alkermes
ALKS
$8.79B
$167M 0.03%
3,869,344
+119,597
+3% +$4.93M
LII icon
613
Lennox International
LII
$19B
$166M 0.03%
1,163,893
+23,585
+2% +$3.24M
BAP icon
614
Credicorp
BAP
$31.1B
$166M 0.03%
1,074,566
-202,186
-16% -$28.9M
RNR icon
615
RenaissanceRe
RNR
$13.7B
$166M 0.03%
1,411,803
-36,515
-3% -$4.19M
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$166M 0.03%
4,754,028
+290,996
+7% +$9.91M
FTI icon
617
TechnipFMC
FTI
$29.9B
$166M 0.03%
8,341,846
-10,648
-0.1% -$220K
ALV icon
618
Autoliv
ALV
$8.76B
$165M 0.03%
2,134,781
+38,780
+2% +$3.32M
J icon
619
Jacobs Solutions
J
$16B
$165M 0.03%
4,008,498
-55,268
-1% -$2.18M
CRI icon
620
Carter's
CRI
$1.43B
$165M 0.03%
1,547,810
-22,508
-1% -$2.32M
SIG icon
621
Signet Jewelers
SIG
$3.72B
$164M 0.03%
1,992,033
-57,570
-3% -$5.85M
CBOE icon
622
Cboe Global Markets
CBOE
$30.2B
$164M 0.03%
2,460,088
+26,287
+1% +$1.68M
FANG icon
623
Diamondback Energy
FANG
$55.1B
$164M 0.03%
1,792,633
+19,241
+1% +$1.66M
DXCM icon
624
DexCom
DXCM
$28.3B
$163M 0.03%
8,239,492
+413,276
+5% +$7.04M
MIDD icon
625
Middleby
MIDD
$6.15B
$162M 0.03%
1,408,310
+23,926
+2% +$2.75M
23 24
25
26 27

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BFA
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BG
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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
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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.