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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
FAF icon
726
First American
FAF
$7.79B
$130M 0.02%
3,226,193
+85,633
+3% +$3.19M
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
$130M 0.02%
4,144,739
+207,545
+5% +$6.28M
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
$129M 0.02%
2,791,659
-137,461
-5% -$5.98M
CRL icon
729
Charles River Laboratories
CRL
$10.8B
$129M 0.02%
1,560,358
+157,909
+11% +$13M
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$128M 0.02%
13,963,697
+3,656,426
+35% +$32.7M
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
$128M 0.02%
2,690,456
+90,609
+3% +$3.9M
PTC icon
732
PTC
PTC
$14.5B
$128M 0.02%
3,400,570
+57,166
+2% +$2.05M
WFT
733
DELISTED
Weatherford International plc
WFT
$128M 0.02%
22,982,502
+1,720,016
+8% +$11.2M
FEIC
734
DELISTED
FEI COMPANY
FEIC
$128M 0.02%
1,193,371
+8,904
+0.8% +$851K
EDR
735
DELISTED
Education Realty Trust Inc
EDR
$127M 0.02%
2,760,853
+376,920
+16% +$15.8M
DKS icon
736
Dick's Sporting Goods
DKS
$18.4B
$127M 0.02%
2,824,278
-157,412
-5% -$6.86M
GRMN
737
Garmin
GRMN
$46.8B
$127M 0.02%
2,993,839
-56,873
-2% -$2.36M
ABMD
738
DELISTED
Abiomed Inc
ABMD
$127M 0.02%
1,160,974
+23,236
+2% +$2.31M
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.9B
$127M 0.02%
5,906,892
-349,984
-6% -$7.45M
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
$126M 0.02%
8,153,093
-577,822
-7% -$9.02M
DCI icon
741
Donaldson
DCI
$10.8B
$126M 0.02%
3,667,349
+29,367
+0.8% +$980K
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
$125M 0.02%
1,366,479
-9,299
-0.7% -$985K
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$125M 0.02%
3,374,780
-74,424
-2% -$2.83M
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
$125M 0.02%
1,861,725
+85,878
+5% +$5.63M
WSO icon
745
Watsco Inc
WSO
$15B
$125M 0.02%
887,880
-108,265
-11% -$14.5M
STE icon
746
Steris
STE
$21.3B
$125M 0.02%
1,816,873
-609,226
-25% -$42.7M
STWD icon
747
Starwood Property Trust
STWD
$6.15B
$125M 0.02%
6,027,332
+32,628
+0.5% +$650K
EVHC
748
DELISTED
Envision Healthcare Holdings Inc
EVHC
$123M 0.02%
1,625,717
+16,739
+1% +$1.19M
CBSH icon
749
Commerce Bancshares
CBSH
$8.49B
$123M 0.02%
4,190,524
+90,872
+2% +$2.62M
AMSG
750
DELISTED
Amsurg Corp
AMSG
$123M 0.02%
1,588,313
+38,676
+2% +$2.99M
28 29
30
31 32

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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
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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.