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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
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
$123M 0.02%
2,568,184
-58,177
-2% -$2.68M
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$123M 0.02%
1,447,934
-1,504,969
-51% -$125M
BURL icon
753
Burlington
BURL
$22.5B
$122M 0.02%
1,835,908
-186,073
-9% -$10.9M
DNB
754
DELISTED
Dun & Bradstreet
DNB
$122M 0.02%
1,000,665
+16,919
+2% +$1.98M
SWX icon
755
Southwest Gas
SWX
$6.66B
$122M 0.02%
1,547,633
+313,860
+25% +$21.7M
ODFL icon
756
Old Dominion Freight Line
ODFL
$47.2B
$122M 0.02%
6,054,393
+139,605
+2% +$2.99M
CNK icon
757
Cinemark Holdings
CNK
$3.93B
$121M 0.02%
3,330,309
+64,007
+2% +$2.24M
EQY
758
DELISTED
Equity One
EQY
$120M 0.02%
3,731,197
+176,527
+5% +$5.17M
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$119M 0.02%
2,738,615
+41,190
+2% +$1.88M
VMW
760
DELISTED
VMware, Inc
VMW
$119M 0.02%
2,079,388
+30,977
+2% +$1.79M
TER icon
761
Teradyne
TER
$52.4B
$119M 0.02%
6,039,043
+747
+0% +$14.7K
SKX
762
DELISTED
Skechers
SKX
$119M 0.02%
3,998,590
+165,648
+4% +$5M
OLN icon
763
Olin
OLN
$2.49B
$119M 0.02%
4,781,373
+780
+0% +$16.8K
PBH icon
764
Prestige Consumer Healthcare
PBH
$2.39B
$119M 0.02%
2,140,816
+193,510
+10% +$10.7M
CDP icon
765
COPT Defense Properties
CDP
$4.34B
$118M 0.02%
3,990,638
+43,945
+1% +$1.18M
AMCX icon
766
AMC Global Media
AMCX
$445M
$118M 0.02%
1,952,202
-81,176
-4% -$5.16M
TOK icon
767
iShares MSCI Kokusai Fund
TOK
$246M
$117M 0.02%
2,260,119
+43,069
+2% +$2.26M
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117M 0.02%
2,595,103
+284,067
+12% +$11.2M
UE icon
769
Urban Edge Properties
UE
$2.94B
$117M 0.02%
3,933,119
-51,754
-1% -$1.39M
NAVI icon
770
Navient
NAVI
$809M
$117M 0.02%
9,793,761
+697,891
+8% +$8.88M
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$117M 0.02%
2,102,296
+78,632
+4% +$3.79M
AXTA icon
772
Axalta
AXTA
$7.22B
$117M 0.02%
4,405,923
+989,049
+29% +$28M
POOL icon
773
Pool Corp
POOL
$6.73B
$117M 0.02%
1,241,531
+13,907
+1% +$1.25M
IGSB icon
774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$116M 0.02%
2,195,084
– –
APLE icon
775
Apple Hospitality REIT
APLE
$3.98B
$116M 0.02%
6,186,712
-50,651
-0.8% -$949K
29 30
31
32 33

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
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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.