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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
SPB icon
976
Spectrum Brands
SPB
$2.05B
$80.3M 0.01%
673,383
+6,406
+1% +$736K
CUZ icon
977
Cousins Properties
CUZ
$5.23B
$79.2M 0.01%
2,698,531
-64,749
-2% -$1.92M
BKU icon
978
Bankunited
BKU
$3.4B
$79M 0.01%
2,570,986
-61,976
-2% -$2.06M
LNCE
979
DELISTED
Snyders-Lance, Inc.
LNCE
$78.9M 0.01%
2,327,810
+220,702
+10% +$6.99M
IDTI
980
DELISTED
Integrated Device Technology I
IDTI
$78.6M 0.01%
3,905,792
-353,862
-8% -$7.49M
FNB icon
981
FNB Corp
FNB
$6.78B
$78.4M 0.01%
6,251,098
-71,868
-1% -$930K
SR icon
982
Spire
SR
$4.95B
$78.1M 0.01%
1,102,299
+27,283
+3% +$1.79M
BLKB icon
983
Blackbaud
BLKB
$1.67B
$78M 0.01%
1,148,463
+14,448
+1% +$913K
SBGI icon
984
Sinclair Inc
SBGI
$1.02B
$77.6M 0.01%
2,597,931
+402,273
+18% +$12.6M
TRCO
985
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$77.5M 0.01%
1,978,198
-53,197
-3% -$2.06M
CAKE icon
986
Cheesecake Factory
CAKE
$4.35B
$77.4M 0.01%
1,607,009
+117,546
+8% +$5.93M
ZBRA icon
987
Zebra Technologies
ZBRA
$13.1B
$77.3M 0.01%
1,543,618
+46,554
+3% +$2.71M
AVA icon
988
Avista
AVA
$3.48B
$77.2M 0.01%
1,723,685
+31,678
+2% +$1.3M
IXUS icon
989
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$77.2M 0.01%
1,576,382
-3,092,985
-66% -$154M
KATE
990
DELISTED
Kate Spade & Company
KATE
$76.9M 0.01%
3,731,396
+20,114
+0.5% +$459K
ALE
991
DELISTED
Allete
ALE
$76.8M 0.01%
1,188,992
+6,494
+0.5% +$375K
TWO
992
Two Harbors Investment
TWO
$1.27B
$76.7M 0.01%
1,119,825
-1,770
-0.2% -$117K
OI icon
993
O-I Glass
OI
$1.44B
$76.7M 0.01%
4,257,646
+41,533
+1% +$762K
BDC icon
994
Belden
BDC
$4.02B
$76.6M 0.01%
1,268,628
+53,571
+4% +$3.35M
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$76.3M 0.01%
549,032
+8,764
+2% +$1.24M
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
$76.3M 0.01%
1,699,868
-345
-0% -$15.3K
NWE icon
997
NorthWestern Energy
NWE
$4.48B
$76.1M 0.01%
1,207,238
-75,212
-6% -$4.45M
NE
998
DELISTED
Noble Corporation
NE
$75.8M 0.01%
9,202,846
+1,928,876
+27% +$18.4M
MZTI
999
The Marzetti Company
MZTI
$3.03B
$75.5M 0.01%
591,534
-8,595
-1% -$1.02M
INVX
1000
Innovex International
INVX
$1.8B
$75.4M 0.01%
1,290,324
-130,625
-9% -$7.9M
38 39
40
41 42

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BG
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BA
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BIM
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BJ
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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.