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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
RTX icon
51
RTX Corp
RTX
$287B
$2.03B 0.33%
31,480,518
-1,058,641
-3% -$67.7M
BA icon
52
Boeing
BA
$165B
$2.02B 0.33%
15,540,199
-980,811
-6% -$128M
LOW icon
53
Lowe's Companies
LOW
$116B
$2.01B 0.33%
25,403,701
-605,235
-2% -$46.8M
CELG
54
DELISTED
Celgene Corp
CELG
$2B 0.32%
20,241,642
+117,543
+0.6% +$12.2M
NKE icon
55
Nike
NKE
$61.9B
$1.98B 0.32%
35,924,779
-924,026
-3% -$52.6M
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.98B 0.32%
18,406,572
-113,495
-0.6% -$11.8M
ACN icon
57
Accenture
ACN
$89.9B
$1.92B 0.31%
16,972,840
+784,025
+5% +$90.9M
UNP icon
58
Union Pacific
UNP
$183B
$1.89B 0.31%
21,713,763
-443,757
-2% -$37.5M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.86B 0.3%
22,365,047
+159,480
+0.7% +$12.9M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$1.84B 0.3%
40,344,698
-846,977
-2% -$36.9M
COST icon
61
Costco
COST
$415B
$1.81B 0.29%
11,548,199
-116,245
-1% -$17.6M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.74B 0.28%
23,791,371
-69,945
-0.3% -$4.98M
USB icon
63
US Bancorp
USB
$99.6B
$1.71B 0.28%
42,282,089
-845,415
-2% -$35.2M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.7B 0.28%
6,841,879
-34,614
-0.5% -$8.16M
TXN icon
65
Texas Instruments
TXN
$255B
$1.69B 0.27%
26,928,757
-1,039,965
-4% -$61.8M
NEE icon
66
NextEra Energy
NEE
$187B
$1.67B 0.27%
51,350,180
+234,984
+0.5% +$7.05M
BKNG icon
67
Booking.com
BKNG
$138B
$1.61B 0.26%
32,167,250
-287,925
-0.9% -$14.9M
DUK icon
68
Duke Energy
DUK
$102B
$1.58B 0.26%
18,463,001
-124,522
-0.7% -$9.95M
DHR icon
69
Danaher
DHR
$135B
$1.57B 0.25%
23,067,016
-182,534
-0.8% -$11.9M
TWX
70
DELISTED
Time Warner Inc
TWX
$1.56B 0.25%
21,218,165
-578,003
-3% -$42.8M
CB icon
71
Chubb
CB
$140B
$1.56B 0.25%
11,919,853
-54,169
-0.5% -$6.68M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.56B 0.25%
13,542,232
-1,101,479
-8% -$124M
AIG icon
73
American International
AIG
$41.9B
$1.54B 0.25%
29,129,280
-974,112
-3% -$53.8M
ABT icon
74
Abbott
ABT
$180B
$1.53B 0.25%
38,934,152
-160,401
-0.4% -$6.38M
OXY icon
75
Occidental Petroleum
OXY
$57B
$1.52B 0.25%
20,158,237
-67,695
-0.3% -$5.06M
1 2
3
4 5

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BFA
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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.