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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
VLY icon
1101
Valley National Bancorp
VLY
$8.01B
$63.1M 0.01%
6,915,454
+292,525
+4% +$2.74M
SLGN icon
1102
Silgan Holdings
SLGN
$5.07B
$63M 0.01%
2,449,746
-162,766
-6% -$4.18M
UBSI icon
1103
United Bankshares
UBSI
$6.71B
$62.6M 0.01%
1,667,968
-13,129
-0.8% -$495K
SF
1104
Stifel
SF
$12.8B
$62.5M 0.01%
4,470,093
-154,363
-3% -$2.3M
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
$62.4M 0.01%
907,203
+37,305
+4% +$2.57M
FDC
1106
DELISTED
First Data Corporation
FDC
$62.3M 0.01%
5,629,530
+1,566,418
+39% +$18.8M
NRF
1107
DELISTED
NorthStar Realty Finance Corp.
NRF
$62.3M 0.01%
5,450,766
+7,206
+0.1% +$92.5K
NTCT icon
1108
NETSCOUT
NTCT
$2.89B
$62.3M 0.01%
2,798,130
+27,897
+1% +$646K
MOH icon
1109
Molina Healthcare
MOH
$10.5B
$62.2M 0.01%
1,247,103
-73,908
-6% -$3.95M
GHC icon
1110
Graham Holdings Company
GHC
$5.23B
$62.1M 0.01%
126,767
+7,204
+6% +$3.51M
TKR icon
1111
Timken Company
TKR
$9.72B
$62.1M 0.01%
2,023,853
-23,525
-1% -$789K
UHAL icon
1112
U-Haul Holding Co
UHAL
$14.3B
$61.9M 0.01%
1,652,070
-47,420
-3% -$1.71M
JOY
1113
DELISTED
Joy Global Inc
JOY
$61.7M 0.01%
2,916,619
+99,451
+4% +$1.88M
ERIE icon
1114
Erie Indemnity
ERIE
$12.7B
$61.4M 0.01%
617,889
-3,436
-0.6% -$327K
BRKR icon
1115
Bruker
BRKR
$9.58B
$61.4M 0.01%
2,698,552
-65,223
-2% -$1.74M
STRZA
1116
DELISTED
Starz - Series A
STRZA
$61.1M 0.01%
2,042,556
-3,751
-0.2% -$99.8K
XPO icon
1117
XPO
XPO
$24B
$61.1M 0.01%
6,723,188
+869,954
+15% +$8.64M
DAR icon
1118
Darling Ingredients
DAR
$9.28B
$60.9M 0.01%
4,089,299
-124,533
-3% -$1.8M
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
$60.8M 0.01%
4,365,896
+65,391
+2% +$957K
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.5M 0.01%
3,673,204
+1,335,251
+57% +$21.6M
TSRO
1121
DELISTED
TESARO, Inc.
TSRO
$60.5M 0.01%
719,297
+20,971
+3% +$935K
HWC icon
1122
Hancock Whitney
HWC
$6.19B
$60.3M 0.01%
2,311,221
+25,485
+1% +$649K
HNI icon
1123
HNI Corp
HNI
$3.17B
$60.3M 0.01%
1,297,462
+25,803
+2% +$1.13M
CEB
1124
DELISTED
CEB Inc.
CEB
$60.3M 0.01%
976,868
+17,154
+2% +$1.07M
RPT
1125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$60.2M 0.01%
3,071,792
-50,144
-2% -$910K
43 44
45
46 47

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.