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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
OII icon
926
Oceaneering
OII
$4.8B
$87M 0.01%
2,913,241
-40,635
-1% -$1.33M
RHP icon
927
Ryman Hospitality Properties
RHP
$8.45B
$86.8M 0.01%
1,713,406
+97,824
+6% +$4.96M
S
928
DELISTED
Sprint Corporation
S
$86.7M 0.01%
19,128,504
+8,728
+0% +$32.3K
MUSA icon
929
Murphy USA
MUSA
$11.1B
$86.6M 0.01%
1,167,705
-50,208
-4% -$3.27M
MSGS icon
930
Madison Square Garden
MSGS
$9.64B
$86.5M 0.01%
702,809
-5,373
-0.8% -$631K
AER icon
931
AerCap
AER
$23.9B
$86.4M 0.01%
2,571,820
+1,263,525
+97% +$48.5M
JACK icon
932
Jack in the Box
JACK
$309M
$86.3M 0.01%
1,004,069
-59,001
-6% -$4.45M
TTWO icon
933
Take-Two Interactive
TTWO
$45.9B
$86.2M 0.01%
2,272,659
-332,715
-13% -$12.3M
TRN icon
934
Trinity Industries
TRN
$3B
$86.1M 0.01%
6,436,916
-14,956
-0.2% -$198K
HELE icon
935
Helen of Troy
HELE
$686M
$86M 0.01%
836,180
+136,461
+20% +$13.8M
WAL icon
936
Western Alliance Bancorporation
WAL
$9.09B
$86M 0.01%
2,633,086
-222,955
-8% -$7.83M
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$86M 0.01%
1,315,023
-97,661
-7% -$6.64M
EHC icon
938
Encompass Health
EHC
$11.6B
$85.7M 0.01%
2,774,222
-81,648
-3% -$2.55M
THC icon
939
Tenet Healthcare
THC
$21.9B
$85.5M 0.01%
3,093,220
-155,412
-5% -$4.59M
CBT icon
940
Cabot Corp
CBT
$4.73B
$85.5M 0.01%
1,872,171
+68,165
+4% +$3.18M
CLC
941
DELISTED
Clarcor
CLC
$85.4M 0.01%
1,404,287
-5,913
-0.4% -$346K
ELME
942
Elme Communities
ELME
$143M
$85.1M 0.01%
2,704,493
+77,507
+3% +$2.28M
OUT icon
943
Outfront Media
OUT
$5.63B
$84.9M 0.01%
3,568,055
-51,888
-1% -$1.14M
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
$84.8M 0.01%
1,776,298
+34,107
+2% +$1.65M
TXRH icon
945
Texas Roadhouse
TXRH
$13.4B
$84.5M 0.01%
1,853,358
+269,634
+17% +$11.9M
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$84.4M 0.01%
2,409,695
-87,679
-4% -$3.37M
TXNM
947
TXNM Energy Inc
TXNM
$6.43B
$84.1M 0.01%
2,373,575
+69,034
+3% +$2.27M
IWD icon
948
iShares Russell 1000 Value ETF
IWD
$82.3B
$84.1M 0.01%
814,798
+701,135
+617% +$70.8M
SNX icon
949
TD Synnex
SNX
$19.3B
$83.8M 0.01%
1,767,112
+37,650
+2% +$1.65M
ITT icon
950
ITT
ITT
$17.7B
$83.7M 0.01%
2,616,159
+44,654
+2% +$1.6M
36 37
38
39 40

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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.