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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$9.2B
$154M 0.03%
3,856,562
+284,149
+8% +$13.5M
RHI icon
652
Robert Half
RHI
$4.07B
$154M 0.02%
4,024,436
-54,631
-1% -$2.23M
CASY icon
653
Casey's General Stores
CASY
$31.6B
$153M 0.02%
1,165,005
-15,035
-1% -$1.75M
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.35B
$152M 0.02%
5,241,888
-280,307
-5% -$9.1M
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$152M 0.02%
4,351,085
+129,425
+3% +$4.1M
HAIN icon
656
Hain Celestial
HAIN
$46M
$152M 0.02%
3,052,450
+86,382
+3% +$4M
RVTY icon
657
Revvity
RVTY
$12.1B
$151M 0.02%
2,886,800
-16,302
-0.6% -$857K
JBLU icon
658
JetBlue
JBLU
$2.02B
$151M 0.02%
9,134,796
+440,996
+5% +$8.19M
FR icon
659
First Industrial Realty Trust
FR
$8.81B
$151M 0.02%
5,423,831
+844,362
+18% +$20.7M
PII icon
660
Polaris
PII
$4.25B
$151M 0.02%
1,844,137
-17,005
-0.9% -$1.51M
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16B
$150M 0.02%
1,061,679
-411,447
-28% -$60.7M
EWBC icon
662
East-West Bancorp
EWBC
$17.8B
$149M 0.02%
4,368,871
+109,499
+3% +$3.95M
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149M 0.02%
6,245,403
-180,894
-3% -$4.78M
ATR icon
664
AptarGroup
ATR
$8.51B
$149M 0.02%
1,879,933
-12,728
-0.7% -$985K
OPLN
665
Openlane
OPLN
$4.25B
$148M 0.02%
9,377,697
+26,753
+0.3% +$400K
KEYS icon
666
Keysight
KEYS
$53.6B
$148M 0.02%
5,088,201
-93,065
-2% -$2.63M
BMS
667
DELISTED
Bemis
BMS
$148M 0.02%
2,874,111
-376,441
-12% -$19M
SWN
668
DELISTED
Southwestern Energy Company
SWN
$148M 0.02%
11,754,835
+1,261,839
+12% +$15.3M
RL icon
669
Ralph Lauren
RL
$22.6B
$148M 0.02%
1,647,632
-53,663
-3% -$4.98M
JWN
670
DELISTED
Nordstrom
JWN
$147M 0.02%
3,861,213
+160,682
+4% +$7.13M
JEF icon
671
Jefferies Financial Group
JEF
$13B
$147M 0.02%
9,455,397
-8,501
-0.1% -$130K
HR icon
672
Healthcare Realty
HR
$7.46B
$147M 0.02%
4,531,414
+398,117
+10% +$12M
SIVB
673
DELISTED
SVB Financial Group
SIVB
$146M 0.02%
1,535,587
+58,923
+4% +$6.03M
CF icon
674
CF Industries
CF
$18.4B
$146M 0.02%
6,054,066
+67,936
+1% +$2.02M
FTNT icon
675
Fortinet
FTNT
$112B
$145M 0.02%
22,912,430
+1,386,525
+6% +$8.98M
25 26
27
28 29

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
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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.