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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
PB icon
851
Prosperity Bancshares
PB
$8.82B
$99.9M 0.02%
1,958,826
+22,530
+1% +$1.13M
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
$99.8M 0.02%
1,772,842
+116,990
+7% +$6.68M
HXL icon
853
Hexcel
HXL
$8.3B
$99.6M 0.02%
2,390,965
-3,772
-0.2% -$165K
AMD icon
854
Advanced Micro Devices
AMD
$741B
$99.4M 0.02%
19,338,040
+778,145
+4% +$3.02M
NJR icon
855
New Jersey Resources
NJR
$6.04B
$99.3M 0.02%
2,575,715
+6,594
+0.3% +$238K
FMER
856
DELISTED
FIRSTMERIT CORP
FMER
$99.2M 0.02%
4,894,125
+105,677
+2% +$2.29M
CNO icon
857
CNO Financial Group
CNO
$5B
$99.1M 0.02%
5,675,380
+68,220
+1% +$1.28M
CLB icon
858
Core Laboratories
CLB
$493M
$98.9M 0.02%
798,509
+74,219
+10% +$8.96M
BKH icon
859
Black Hills Corp
BKH
$5.69B
$98.9M 0.02%
1,569,119
+82,510
+6% +$4.97M
SGI
860
Somnigroup International
SGI
$15.2B
$98.6M 0.02%
7,127,456
+33,536
+0.5% +$495K
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
$98.1M 0.02%
1,664,180
+42,203
+3% +$2.58M
DLX icon
862
Deluxe
DLX
$1.25B
$98.1M 0.02%
1,478,001
-12,635
-0.8% -$802K
PE
863
DELISTED
PARSLEY ENERGY INC
PE
$97.9M 0.02%
3,616,732
+896,231
+33% +$22.2M
WBD icon
864
Warner Bros
WBD
$64.2B
$97.8M 0.02%
3,878,227
+14,630
+0.4% +$400K
LYV icon
865
Live Nation Entertainment
LYV
$42.1B
$97.5M 0.02%
4,148,961
-105,802
-2% -$2.42M
Z icon
866
Zillow
Z
$7.7B
$97.4M 0.02%
2,683,716
+192,971
+8% +$5.35M
CY
867
DELISTED
Cypress Semiconductor
CY
$97.2M 0.02%
9,215,787
-49,567
-0.5% -$472K
SMG icon
868
ScottsMiracle-Gro
SMG
$4.25B
$97.2M 0.02%
1,390,453
+89,519
+7% +$6.22M
CST
869
DELISTED
CST Brands, Inc.
CST
$96.9M 0.02%
2,249,012
+28,904
+1% +$1.14M
R icon
870
Ryder
R
$9.98B
$96.8M 0.02%
1,583,353
-215,063
-12% -$14.2M
FLEX icon
871
Flex
FLEX
$41.5B
$96.7M 0.02%
10,869,018
+1,031,532
+10% +$9.61M
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96.6M 0.02%
4,516,022
-35,891
-0.8% -$777K
WWD icon
873
Woodward
WWD
$24.5B
$96.4M 0.02%
1,672,873
+2,035
+0.1% +$113K
ROL icon
874
Rollins
ROL
$18.8B
$96.4M 0.02%
7,408,213
+1,035,815
+16% +$12.7M
AGO icon
875
Assured Guaranty
AGO
$3.79B
$96.3M 0.02%
3,797,153
+38,151
+1% +$982K
33 34
35
36 37

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BFA
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BG
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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.