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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
LSTR icon
801
Landstar System
LSTR
$6.34B
$110M 0.02%
1,608,687
+244,393
+18% +$16.1M
MRVL icon
802
Marvell Technology
MRVL
$157B
$110M 0.02%
11,579,010
-277,887
-2% -$2.78M
VISN
803
Vistance Networks Inc
VISN
$2.6B
$110M 0.02%
3,555,682
+571,805
+19% +$17M
LBRDK icon
804
Liberty Broadband Class C
LBRDK
$4.63B
$110M 0.02%
1,834,877
+165,280
+10% +$9.64M
LECO icon
805
Lincoln Electric
LECO
$14.5B
$110M 0.02%
1,862,683
-92,297
-5% -$5.56M
MMS icon
806
Maximus
MMS
$3.31B
$110M 0.02%
1,981,513
+27,053
+1% +$1.46M
TDS icon
807
Telephone and Data Systems
TDS
$3.84B
$109M 0.02%
3,688,738
-20,776
-0.6% -$598K
UNIT
808
Uniti Group
UNIT
$2.57B
$109M 0.02%
3,778,381
+118,419
+3% +$2.94M
GWRE icon
809
Guidewire Software
GWRE
$12.9B
$109M 0.02%
1,766,910
+32,933
+2% +$1.9M
EXP icon
810
Eagle Materials
EXP
$6.91B
$109M 0.02%
1,413,932
+311
+0% +$23.5K
SBH icon
811
Sally Beauty Holdings
SBH
$1.45B
$108M 0.02%
3,663,823
-5,545
-0.2% -$166K
JBL icon
812
Jabil
JBL
$30.8B
$107M 0.02%
5,818,253
+244,250
+4% +$4.45M
LDOS icon
813
Leidos
LDOS
$14.8B
$107M 0.02%
2,233,357
-4,678
-0.2% -$231K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$38.4B
$107M 0.02%
1,926,330
+149,671
+8% +$9.43M
GPK icon
815
Graphic Packaging
GPK
$3.45B
$106M 0.02%
8,491,875
-16,511
-0.2% -$216K
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$106M 0.02%
1,002,211
+107,904
+12% +$10.8M
CNX icon
817
CNX Resources
CNX
$4.82B
$106M 0.02%
7,927,692
-256,229
-3% -$3M
OSK icon
818
Oshkosh
OSK
$9.48B
$106M 0.02%
2,213,536
+81,728
+4% +$3.63M
CGNX icon
819
Cognex
CGNX
$9.8B
$105M 0.02%
4,887,578
+52,796
+1% +$1.06M
WKC icon
820
World Kinect Corp
WKC
$2.09B
$105M 0.02%
2,207,248
-3,289
-0.1% -$153K
WGL
821
DELISTED
Wgl Holdings
WGL
$105M 0.02%
1,478,251
+17,657
+1% +$1.2M
PVTB
822
DELISTED
PrivateBancorp Inc
PVTB
$104M 0.02%
2,372,920
+58,480
+3% +$2.38M
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$104M 0.02%
10,722,038
+337,307
+3% +$3.47M
VYX icon
824
NCR Voyix
VYX
$1.17B
$104M 0.02%
6,110,671
-181,194
-3% -$3.28M
POR icon
825
Portland General Electric
POR
$6.01B
$104M 0.02%
2,347,038
+27,665
+1% +$1.13M
31 32
33
34 35

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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.