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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
FICO icon
826
Fair Isaac
FICO
$29.7B
$103M 0.02%
915,073
+2,492
+0.3% +$270K
OGS icon
827
ONE Gas
OGS
$5.02B
$103M 0.02%
1,551,869
+45,863
+3% +$2.76M
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
$103M 0.02%
2,554,319
-64,364
-2% -$2.45M
G icon
829
Genpact
G
$5.45B
$103M 0.02%
3,835,954
+25,462
+0.7% +$700K
HE icon
830
Hawaiian Electric Industries
HE
$2.28B
$103M 0.02%
3,139,739
+54,128
+2% +$1.78M
HHH icon
831
Howard Hughes
HHH
$3.93B
$103M 0.02%
944,473
-36,108
-4% -$3.71M
FLO icon
832
Flowers Foods
FLO
$1.62B
$103M 0.02%
5,485,227
+217,116
+4% +$4.04M
ST icon
833
Sensata Technologies
ST
$6.75B
$103M 0.02%
2,945,188
+52,484
+2% +$1.92M
INDA icon
834
iShares MSCI India ETF
INDA
$6.77B
$103M 0.02%
3,679,859
-948,306
-20% -$25.8M
TDY icon
835
Teledyne Technologies
TDY
$30.2B
$103M 0.02%
1,036,060
+17,058
+2% +$1.61M
SHO icon
836
Sunstone Hotel Investors
SHO
$2.2B
$102M 0.02%
8,483,584
-117,720
-1% -$1.47M
AGCO icon
837
AGCO
AGCO
$8.71B
$102M 0.02%
2,168,184
-39,276
-2% -$2.02M
EWY icon
838
iShares MSCI South Korea ETF
EWY
$22.5B
$102M 0.02%
1,962,023
-100,993
-5% -$5.18M
HLF icon
839
Herbalife
HLF
$1.26B
$102M 0.02%
3,479,514
+70,904
+2% +$2.12M
CFR icon
840
Cullen/Frost Bankers
CFR
$10.3B
$102M 0.02%
1,596,465
+11,950
+0.8% +$737K
AR icon
841
Antero Resources
AR
$10.5B
$101M 0.02%
3,906,209
+1,749,797
+81% +$47.7M
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
$101M 0.02%
11,409,164
+1,902,149
+20% +$16.7M
FHN icon
843
First Horizon
FHN
$12.1B
$101M 0.02%
7,349,946
+576,009
+9% +$7.98M
PRXL
844
DELISTED
Parexel International Corp
PRXL
$101M 0.02%
1,609,544
+57,728
+4% +$3.57M
ACHC icon
845
Acadia Healthcare
ACHC
$2.99B
$101M 0.02%
1,824,171
+166,706
+10% +$9.75M
WBS icon
846
Webster Financial
WBS
$12.5B
$101M 0.02%
2,968,686
+206,460
+7% +$7.52M
MSM icon
847
MSC Industrial Direct
MSM
$7.07B
$101M 0.02%
1,424,698
+14,336
+1% +$1.06M
VRE
848
DELISTED
Veris Residential
VRE
$100M 0.02%
3,714,455
+46,853
+1% +$1.2M
WEX icon
849
WEX
WEX
$6.07B
$100M 0.02%
1,130,739
+39,354
+4% +$3.51M
CLGX
850
DELISTED
Corelogic, Inc.
CLGX
$100M 0.02%
2,604,277
+60,641
+2% +$2.22M
32 33
34
35 36

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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.