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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
ACM icon
676
Aecom
ACM
$9.12B
$144M 0.02%
4,544,059
+158,257
+4% +$5.01M
CPRT icon
677
Copart
CPRT
$27.6B
$144M 0.02%
23,514,592
-1,029,632
-4% -$5.78M
PPS
678
DELISTED
Post Properties
PPS
$144M 0.02%
2,356,748
+71,534
+3% +$4.23M
TTC icon
679
Toro Company
TTC
$9.01B
$144M 0.02%
3,262,380
+82,684
+3% +$3.61M
PNRA
680
DELISTED
Panera Bread Co
PNRA
$143M 0.02%
676,826
+5,073
+0.8% +$1.08M
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$143M 0.02%
+6,095,450
New +$146M
STOR
682
DELISTED
STORE Capital Corporation
STOR
$143M 0.02%
4,866,019
+2,027,383
+71% +$53.4M
HRB icon
683
H&R Block
HRB
$5.37B
$143M 0.02%
6,200,734
-92,666
-1% -$2.06M
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M 0.02%
4,604,942
-1,034,337
-18% -$32.3M
HAR
685
DELISTED
Harman International Industries
HAR
$142M 0.02%
1,978,229
-108,671
-5% -$8.48M
CXW icon
686
CoreCivic
CXW
$3.09B
$142M 0.02%
4,051,245
+109,091
+3% +$3.58M
EGN
687
DELISTED
Energen
EGN
$142M 0.02%
2,941,452
+169,001
+6% +$7.36M
OA
688
DELISTED
Orbital ATK, Inc.
OA
$142M 0.02%
1,665,143
+10,083
+0.6% +$879K
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$142M 0.02%
1,914,373
+145,399
+8% +$10.3M
SABR icon
690
Sabre
SABR
$704M
$142M 0.02%
5,287,617
+848,501
+19% +$23.8M
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$141M 0.02%
1,318,684
+29,877
+2% +$2.92M
GXP
692
DELISTED
Great Plains Energy Incorporated
GXP
$141M 0.02%
4,632,640
+96,813
+2% +$2.97M
ORI icon
693
Old Republic International
ORI
$10.5B
$141M 0.02%
7,296,330
-711,749
-9% -$13.3M
CIT
694
DELISTED
CIT Group Inc.
CIT
$140M 0.02%
4,400,060
+223,454
+5% +$7.26M
MDU icon
695
MDU Resources
MDU
$4.37B
$140M 0.02%
15,350,886
+105,827
+0.7% +$862K
IDA icon
696
Idacorp
IDA
$8.2B
$140M 0.02%
1,721,796
+199,432
+13% +$14.7M
TGNA
697
DELISTED
TEGNA Inc
TGNA
$139M 0.02%
9,405,434
-90,602
-1% -$1.32M
RGLD icon
698
Royal Gold
RGLD
$17.1B
$139M 0.02%
1,935,414
+19,744
+1% +$1.17M
PACW
699
DELISTED
PacWest Bancorp
PACW
$139M 0.02%
3,492,295
+60,332
+2% +$2.37M
NFG icon
700
National Fuel Gas
NFG
$7.67B
$139M 0.02%
2,441,889
-2,967
-0.1% -$160K
26 27
28
29 30

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BG
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BA
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BIM
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BJ
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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.