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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
NBR icon
901
Nabors Industries
NBR
$1.12B
$91.4M 0.01%
181,861
-16,124
-8% -$7.62M
HPP
902
Hudson Pacific Properties
HPP
$771M
$90.7M 0.01%
444,260
+88,841
+25% +$17.9M
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.8B
$90.6M 0.01%
633,229
+21,591
+4% +$3.08M
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
$90.5M 0.01%
1,951,460
+111,999
+6% +$5.23M
BWXT icon
905
BWX Technologies
BWXT
$15.5B
$90.4M 0.01%
2,526,339
-60,519
-2% -$2.07M
THO icon
906
Thor Industries
THO
$4.19B
$90.1M 0.01%
1,391,518
-73,473
-5% -$4.7M
AN icon
907
AutoNation
AN
$7.24B
$90M 0.01%
1,915,568
-90,634
-5% -$4.35M
CSRA
908
DELISTED
CSRA Inc.
CSRA
$89.9M 0.01%
3,837,003
+165,238
+5% +$4.15M
ON icon
909
ON Semiconductor
ON
$33.3B
$89.9M 0.01%
10,188,358
-54,601
-0.5% -$519K
ESV
910
DELISTED
Ensco Rowan plc
ESV
$89.6M 0.01%
2,306,061
+519,213
+29% +$21.6M
VMI icon
911
Valmont Industries
VMI
$9.3B
$89.5M 0.01%
661,815
+4,001
+0.6% +$529K
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
$89.5M 0.01%
486,041
+33,128
+7% +$5.41M
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
$89.3M 0.01%
886,897
-183,869
-17% -$17.2M
PGRE
914
DELISTED
Paramount Group
PGRE
$88.8M 0.01%
5,572,955
-103,213
-2% -$1.68M
TRI icon
915
Thomson Reuters
TRI
$45.5B
$88.7M 0.01%
1,891,025
-179,889
-9% -$8.57M
ALR
916
DELISTED
Alere Inc
ALR
$88.7M 0.01%
2,127,691
+30,089
+1% +$1.31M
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$88.2M 0.01%
2,157,288
+24,182
+1% +$872K
ENDP
918
DELISTED
Endo International plc
ENDP
$88M 0.01%
5,643,666
+224,666
+4% +$4.65M
KRG icon
919
Kite Realty
KRG
$5.97B
$87.9M 0.01%
3,134,690
-59,916
-2% -$1.64M
TDC icon
920
Teradata
TDC
$2.83B
$87.8M 0.01%
3,504,070
-130,970
-4% -$3.48M
GME icon
921
GameStop
GME
$9.86B
$87.8M 0.01%
13,219,100
+1,225,376
+10% +$8.97M
BOH icon
922
Bank of Hawaii
BOH
$3.18B
$87.8M 0.01%
1,275,677
+20,509
+2% +$1.41M
IPGP icon
923
IPG Photonics
IPGP
$3.52B
$87.6M 0.01%
1,094,770
+64,816
+6% +$5.7M
ZD icon
924
Ziff Davis
ZD
$1.94B
$87.5M 0.01%
1,593,764
+19,250
+1% +$1.07M
WTFC icon
925
Wintrust Financial
WTFC
$10.9B
$87.3M 0.01%
1,712,718
+103,103
+6% +$5.16M
35 36
37
38 39

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BFA
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BG
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BA
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BIM
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BJ
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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.