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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
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
$83.7M 0.01%
2,415,938
-70,766
-3% -$2.61M
AWH
952
DELISTED
Allied World Assurance Co Hld Lt
AWH
$83.5M 0.01%
2,374,836
-60,829
-2% -$2.19M
BIG
953
DELISTED
Big Lots, Inc.
BIG
$83.4M 0.01%
1,665,047
+64,523
+4% +$3.06M
FHI icon
954
Federated Hermes
FHI
$4.56B
$83.4M 0.01%
2,897,691
+82,577
+3% +$2.52M
LM
955
DELISTED
Legg Mason, Inc.
LM
$83.3M 0.01%
2,826,222
-55,214
-2% -$1.79M
WPX
956
DELISTED
WPX Energy, Inc.
WPX
$83.1M 0.01%
8,923,489
+1,333,805
+18% +$12M
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
$83M 0.01%
1,481,813
+238,387
+19% +$12.3M
NATI
958
DELISTED
National Instruments Corp
NATI
$82.9M 0.01%
3,026,762
-6,826
-0.2% -$190K
CXT icon
959
Crane NXT
CXT
$3.1B
$82.8M 0.01%
4,204,342
+135,923
+3% +$2.65M
PRI icon
960
Primerica
PRI
$10B
$82.8M 0.01%
1,447,028
-51,105
-3% -$2.65M
HTZ
961
DELISTED
Hertz Global Holdings, Inc.
HTZ
$82.7M 0.01%
+2,163,849
New +$81.3M
AEO icon
962
American Eagle Outfitters
AEO
$3.02B
$82.4M 0.01%
5,170,835
-173,102
-3% -$2.64M
SLM icon
963
SLM Corp
SLM
$4.76B
$82.4M 0.01%
13,325,643
+501,123
+4% +$3.27M
LXP icon
964
LXP Industrial Trust
LXP
$3.53B
$82.3M 0.01%
1,628,248
-119,622
-7% -$5.52M
RITM icon
965
Rithm Capital
RITM
$5.43B
$82M 0.01%
5,925,078
-122,926
-2% -$1.58M
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82M 0.01%
3,782,495
-57,433
-1% -$1.16M
EAT icon
967
Brinker International
EAT
$8.44B
$81.8M 0.01%
1,797,046
+26,493
+1% +$1.21M
CLH icon
968
Clean Harbors
CLH
$15.9B
$81.6M 0.01%
1,566,841
-1,749
-0.1% -$87.5K
VEEV icon
969
Veeva Systems
VEEV
$32.8B
$81.5M 0.01%
2,388,888
+413,972
+21% +$12.3M
COR
970
DELISTED
Coresite Realty Corporation
COR
$81.2M 0.01%
915,763
+41,662
+5% +$3.21M
EGP icon
971
EastGroup Properties
EGP
$11.3B
$81M 0.01%
1,175,238
-31,513
-3% -$2M
ESRT icon
972
Empire State Realty Trust
ESRT
$981M
$81M 0.01%
4,264,097
+502,530
+13% +$9.43M
QIHU
973
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$81M 0.01%
1,108,190
+550,371
+99% +$40.7M
EUHY
974
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$80.7M 0.01%
1,740,245
+9,546
+0.6% +$454K
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
$80.6M 0.01%
2,194,475
-29,668
-1% -$1.04M
37 38
39
40 41

Similar funds

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.