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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
OZK icon
876
Bank OZK
OZK
$5.58B
$96.3M 0.02%
2,565,709
+224,117
+10% +$8.83M
SFM icon
877
Sprouts Farmers Market
SFM
$7.33B
$96.3M 0.02%
4,203,500
+14,212
+0.3% +$364K
FSLR icon
878
First Solar
FSLR
$21.6B
$96.1M 0.02%
1,982,857
-17,370
-0.9% -$925K
AVNT icon
879
Avient
AVNT
$3.44B
$96.1M 0.02%
2,726,390
+237,513
+10% +$8.37M
VR
880
DELISTED
Validus Hold Ltd
VR
$95.9M 0.02%
1,974,420
-77,333
-4% -$3.63M
AKR icon
881
Acadia Realty Trust
AKR
$2.98B
$95.8M 0.02%
2,698,001
+56,869
+2% +$1.95M
KEX icon
882
Kirby Corp
KEX
$7.68B
$95.8M 0.02%
1,535,766
-4,476
-0.3% -$293K
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$95.4M 0.02%
2,371,372
+62,371
+3% +$2.51M
ENR icon
884
Energizer
ENR
$1.5B
$95.4M 0.02%
1,852,213
-208,253
-10% -$9.53M
RYN icon
885
Rayonier
RYN
$6.63B
$95.2M 0.02%
4,000,697
+33,665
+0.8% +$773K
TECD
886
DELISTED
Tech Data Corp
TECD
$95.2M 0.02%
1,325,549
+173,424
+15% +$12.6M
PBI icon
887
Pitney Bowes
PBI
$2.44B
$94.4M 0.02%
5,303,051
-159,064
-3% -$3.07M
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
$94M 0.02%
3,586,363
+43,668
+1% +$1.14M
VSAT icon
889
Viasat
VSAT
$9.83B
$94M 0.02%
1,316,052
+232,323
+21% +$16.9M
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
$93.6M 0.02%
8,446,705
-218,746
-3% -$2.53M
PTEN icon
891
Patterson-UTI
PTEN
$3.52B
$93.4M 0.02%
4,378,929
+132,356
+3% +$2.49M
NHI icon
892
National Health Investors
NHI
$3.86B
$93.2M 0.02%
1,241,254
-601
-0% -$41.7K
IMS
893
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93M 0.02%
3,665,938
+180,201
+5% +$4.62M
EME icon
894
Emcor
EME
$31.1B
$93M 0.02%
1,887,148
+165,715
+10% +$7.9M
SXT icon
895
Sensient Technologies
SXT
$5.3B
$92.7M 0.02%
1,304,472
-74,709
-5% -$5.06M
NUAN
896
DELISTED
Nuance Communications, Inc.
NUAN
$92.5M 0.02%
6,832,978
-495,689
-7% -$7.37M
EEFT icon
897
Euronet Worldwide
EEFT
$3.08B
$92.4M 0.02%
1,335,377
+81,589
+7% +$6.21M
PWR icon
898
Quanta Services
PWR
$86.7B
$91.9M 0.01%
3,976,645
-442,777
-10% -$10.2M
NBIX icon
899
Neurocrine Biosciences
NBIX
$18.1B
$91.6M 0.01%
2,014,672
-16,995
-0.8% -$782K
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$91.6M 0.01%
4,358,179
+1,292,821
+42% +$24.8M
34 35
36
37 38

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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.