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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
PSA icon
76
Public Storage
PSA
$60.2B
$1.5B 0.24%
5,866,496
+62,942
+1% +$16.2M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$1.5B 0.24%
10,143,002
-67,504
-0.7% -$9.96M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.48B 0.24%
22,787,283
-97,740
-0.4% -$6.42M
GS icon
79
Goldman Sachs
GS
$313B
$1.47B 0.24%
9,913,024
-737,073
-7% -$115M
AVGO icon
80
Broadcom
AVGO
$1.82T
$1.47B 0.24%
94,539,900
+339,180
+0.4% +$5.17M
TJX icon
81
TJX Companies
TJX
$170B
$1.45B 0.24%
37,547,942
+1,305,636
+4% +$49.8M
DD icon
82
DuPont de Nemours
DD
$18.6B
$1.44B 0.23%
11,452,408
-109,348
-0.9% -$14.4M
COP icon
83
ConocoPhillips
COP
$147B
$1.42B 0.23%
32,510,979
-225,137
-0.7% -$9.93M
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.41B 0.23%
10,272,816
-166,021
-2% -$21.7M
BIIB icon
85
Biogen
BIIB
$29.9B
$1.41B 0.23%
5,816,485
+50,433
+0.9% +$13.3M
SO icon
86
Southern Company
SO
$110B
$1.38B 0.22%
25,650,940
+749,727
+3% +$37.7M
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.36B 0.22%
50,196,650
+338,948
+0.7% +$9.16M
GIS icon
88
General Mills
GIS
$19.2B
$1.34B 0.22%
18,743,277
-283,357
-1% -$18M
KHC icon
89
Kraft Heinz
KHC
$30.4B
$1.34B 0.22%
15,089,557
+27,757
+0.2% +$2.28M
F icon
90
Ford
F
$57.3B
$1.31B 0.21%
104,103,167
-662,724
-0.6% -$8.74M
CRM icon
91
Salesforce
CRM
$134B
$1.3B 0.21%
16,394,124
+127,481
+0.8% +$10M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.28B 0.21%
16,937,700
-281,584
-2% -$20.7M
D icon
93
Dominion Energy
D
$62.5B
$1.27B 0.21%
16,309,679
+388,155
+2% +$28.2M
ADBE icon
94
Adobe
ADBE
$89.5B
$1.26B 0.21%
13,196,084
+43,801
+0.3% +$4.21M
AXP icon
95
American Express
AXP
$223B
$1.25B 0.2%
20,653,699
-742,939
-3% -$47.1M
AMT icon
96
American Tower
AMT
$77.7B
$1.24B 0.2%
10,935,562
-47,549
-0.4% -$5.06M
EOG icon
97
EOG Resources
EOG
$78B
$1.21B 0.2%
14,500,849
-355,729
-2% -$28.5M
TGT icon
98
Target
TGT
$62.1B
$1.19B 0.19%
17,038,654
-648,834
-4% -$48.4M
MCK icon
99
McKesson
MCK
$98.5B
$1.19B 0.19%
6,349,430
-277,700
-4% -$48.7M
CHTR icon
100
Charter Communications
CHTR
$14.7B
$1.17B 0.19%
5,131,578
+3,310,589
+182% +$711M
2 3
4
5 6

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.