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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$138M 0.02%
8,164,559
-21,713
-0.3% -$352K
STX icon
702
Seagate
STX
$185B
$137M 0.02%
5,633,109
-72,417
-1% -$1.76M
GAP
703
The Gap Inc
GAP
$7.07B
$137M 0.02%
6,451,773
+73,041
+1% +$1.56M
NDSN icon
704
Nordson
NDSN
$16.6B
$137M 0.02%
1,633,284
-4,308
-0.3% -$347K
SPR
705
DELISTED
Spirit AeroSystems
SPR
$136M 0.02%
3,174,038
-21,301
-0.7% -$981K
VOYA icon
706
Voya Financial
VOYA
$8.98B
$136M 0.02%
5,487,964
-1,176,399
-18% -$36M
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$135M 0.02%
9,234,380
-34,621
-0.4% -$537K
EQC
708
DELISTED
Equity Commonwealth
EQC
$135M 0.02%
4,619,449
-197,221
-4% -$5.61M
MPT
709
Medical Properties Trust
MPT
$2.86B
$134M 0.02%
8,814,032
+1,140,747
+15% +$16.1M
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
$134M 0.02%
5,021,362
-17,691
-0.4% -$450K
AMH icon
711
American Homes 4 Rent
AMH
$12B
$134M 0.02%
6,534,561
-752,725
-10% -$13M
WSM icon
712
Williams-Sonoma
WSM
$27.6B
$133M 0.02%
5,120,954
+52,120
+1% +$1.43M
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
$133M 0.02%
964,877
+31,590
+3% +$4.18M
ZION icon
714
Zions Bancorporation
ZION
$10B
$133M 0.02%
5,298,703
-72,326
-1% -$1.92M
VNQ icon
715
Vanguard Real Estate ETF
VNQ
$39.8B
$133M 0.02%
1,501,373
+338,778
+29% +$28.5M
GNTX icon
716
Gentex
GNTX
$4.88B
$133M 0.02%
8,611,510
+212,298
+3% +$3.37M
STR
717
DELISTED
QUESTAR CORP
STR
$133M 0.02%
5,232,815
+61,107
+1% +$1.53M
GRA
718
DELISTED
W.R. Grace & Co.
GRA
$132M 0.02%
1,804,514
-9,590
-0.5% -$733K
VVC
719
DELISTED
Vectren Corporation
VVC
$131M 0.02%
2,489,691
+57,832
+2% +$2.89M
EV
720
DELISTED
Eaton Vance Corp.
EV
$131M 0.02%
3,703,742
+136,425
+4% +$4.79M
DINO icon
721
HF Sinclair
DINO
$16.4B
$131M 0.02%
5,505,937
+262,357
+5% +$7.81M
GPT
722
DELISTED
Gramercy Property Trust
GPT
$131M 0.02%
4,728,429
-31,879
-0.7% -$839K
TECH icon
723
Bio-Techne
TECH
$11.2B
$131M 0.02%
4,636,296
+203,324
+5% +$5.23M
BRO icon
724
Brown & Brown
BRO
$23.6B
$131M 0.02%
6,970,896
+126,630
+2% +$2.25M
GGG icon
725
Graco
GGG
$13B
$130M 0.02%
4,954,692
+94,470
+2% +$2.54M
27 28
29
30 31

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.