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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$116M 0.02%
3,550,047
+112,731
+3% +$3.86M
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$115M 0.02%
1,917,333
+4,943
+0.3% +$296K
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$115M 0.02%
1,984,788
-50,397
-2% -$2.93M
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$115M 0.02%
3,222,716
-82,207
-2% -$2.81M
PDM
780
Piedmont Realty Trust
PDM
$1.22B
$115M 0.02%
5,330,783
-37,757
-0.7% -$766K
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
$115M 0.02%
3,955,408
-42,110
-1% -$1.39M
RIG icon
782
Transocean
RIG
$5.84B
$115M 0.02%
9,647,477
+3,225,526
+50% +$33M
SSNC icon
783
SS&C Technologies
SSNC
$18.1B
$114M 0.02%
4,072,816
+157,174
+4% +$4.71M
BAH icon
784
Booz Allen Hamilton
BAH
$8.59B
$114M 0.02%
3,853,921
+861,532
+29% +$24.7M
PPLI
785
People Inc
PPLI
$3.15B
$114M 0.02%
11,337,454
+64,286
+0.6% +$595K
WTM icon
786
White Mountains Insurance
WTM
$5.43B
$114M 0.02%
135,356
-11,172
-8% -$9.11M
NEU icon
787
NewMarket
NEU
$7.13B
$114M 0.02%
274,690
-1,677
-0.6% -$676K
ALSN icon
788
Allison Transmission
ALSN
$10.1B
$114M 0.02%
4,026,163
-237,732
-6% -$6.6M
THG icon
789
Hanover Insurance
THG
$7.68B
$113M 0.02%
1,332,113
-35,178
-3% -$3.03M
SNV
790
DELISTED
Synovus
SNV
$112M 0.02%
3,880,601
-1,339
-0% -$40.7K
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
$112M 0.02%
6,645,661
+173,229
+3% +$2.93M
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
$112M 0.02%
6,372,496
+546,750
+9% +$9.44M
MBLY
793
DELISTED
Mobileye N.V.
MBLY
$112M 0.02%
2,433,107
+1,306,040
+116% +$50M
NWSA icon
794
News Corp Class A
NWSA
$14.8B
$112M 0.02%
9,858,976
-96,946
-1% -$1.17M
CBRL icon
795
Cracker Barrel
CBRL
$1.17B
$112M 0.02%
651,434
-33,599
-5% -$5.24M
DST
796
DELISTED
DST Systems Inc.
DST
$111M 0.02%
1,915,130
+3,058
+0.2% +$179K
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
$111M 0.02%
4,709,888
-51,345
-1% -$1.21M
BDN
798
Brandywine Realty Trust
BDN
$533M
$111M 0.02%
6,608,552
+42,648
+0.6% +$650K
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$111M 0.02%
5,276,976
-95,022
-2% -$2.16M
CW icon
800
Curtiss-Wright
CW
$27.5B
$111M 0.02%
1,312,597
-12,167
-0.9% -$980K
30 31
32
33 34

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.