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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
MUR icon
626
Murphy Oil
MUR
$5.38B
$162M 0.03%
5,111,370
+286,788
+6% +$8.67M
TCOM icon
627
Trip.com Group
TCOM
$28.2B
$162M 0.03%
3,934,919
+2,339,923
+147% +$102M
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$162M 0.03%
2,179,671
+17,496
+0.8% +$1.37M
MKTX icon
629
MarketAxess Holdings
MKTX
$4.19B
$161M 0.03%
1,109,950
+20,023
+2% +$2.66M
TYL icon
630
Tyler Technologies
TYL
$13B
$161M 0.03%
963,634
+19,174
+2% +$2.83M
SKT icon
631
Tanger
SKT
$4.8B
$160M 0.03%
3,993,295
-444,303
-10% -$16.2M
MANH icon
632
Manhattan Associates
MANH
$9.42B
$160M 0.03%
2,501,847
+105,712
+4% +$6.59M
AIZ icon
633
Assurant
AIZ
$13.7B
$160M 0.03%
1,853,339
-11,201
-0.6% -$941K
AXS icon
634
AXIS Capital
AXS
$8.63B
$160M 0.03%
2,906,504
+27,952
+1% +$1.52M
UTHR icon
635
United Therapeutics
UTHR
$26.3B
$160M 0.03%
1,507,021
-36,155
-2% -$4.03M
CHKP icon
636
Check Point Software Technologies
CHKP
$13.6B
$160M 0.03%
2,002,181
+591,972
+42% +$49.5M
IQV icon
637
IQVIA
IQV
$35.6B
$159M 0.03%
2,439,447
-95,617
-4% -$6.41M
EPC icon
638
Edgewell Personal Care
EPC
$1.28B
$159M 0.03%
1,886,838
+6,248
+0.3% +$505K
CDW icon
639
CDW
CDW
$17.6B
$159M 0.03%
3,962,618
+360,691
+10% +$15M
FMC icon
640
FMC
FMC
$1.39B
$159M 0.03%
3,952,777
-23,146
-0.6% -$907K
TOL icon
641
Toll Brothers
TOL
$14.1B
$158M 0.03%
5,876,708
-188,531
-3% -$5.3M
FLS icon
642
Flowserve
FLS
$9.29B
$158M 0.03%
3,496,445
+83,782
+2% +$3.92M
IM
643
DELISTED
Ingram Micro
IM
$157M 0.03%
4,524,101
+70,724
+2% +$2.46M
AFG icon
644
American Financial Group
AFG
$12B
$157M 0.03%
2,119,805
+76,112
+4% +$5.39M
IAU icon
645
iShares Gold Trust
IAU
$63.4B
$157M 0.03%
6,135,860
– –
POST icon
646
Post Holdings
POST
$4.14B
$156M 0.03%
2,874,448
+98,206
+4% +$4.75M
SPLS
647
DELISTED
Staples Inc
SPLS
$155M 0.03%
18,033,899
+1,122,814
+7% +$10.7M
BC icon
648
Brunswick
BC
$5.24B
$155M 0.03%
3,409,164
-78,407
-2% -$3.71M
JLL icon
649
Jones Lang LaSalle
JLL
$15.5B
$154M 0.03%
1,585,022
-38,366
-2% -$4.41M
MTN icon
650
Vail Resorts
MTN
$5.28B
$154M 0.03%
1,111,715
-12,500
-1% -$1.65M
24 25
26
27 28

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.