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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
CHSP
1126
DELISTED
Chesapeake Lodging Trust
CHSP
$60.1M 0.01%
2,585,657
+485,373
+23% +$11.7M
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60M 0.01%
3,642,973
+218,480
+6% +$3.53M
WEN icon
1128
Wendy's
WEN
$1.46B
$59.8M 0.01%
6,215,294
+84,556
+1% +$887K
MTX icon
1129
Minerals Technologies
MTX
$2.33B
$59.7M 0.01%
1,051,876
+41,728
+4% +$2.42M
USG
1130
DELISTED
Usg
USG
$59.7M 0.01%
2,214,805
-107,844
-5% -$2.94M
LGND icon
1131
Ligand Pharmaceuticals
LGND
$5.94B
$59.6M 0.01%
800,397
+41,306
+5% +$3.07M
ANET icon
1132
Arista Networks
ANET
$214B
$59.5M 0.01%
14,798,240
+1,104,416
+8% +$4.69M
ADEA icon
1133
Adeia
ADEA
$2.77B
$59.5M 0.01%
7,341,928
-1,232,458
-14% -$10M
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59.3M 0.01%
415,814
+3,813
+0.9% +$556K
CMC icon
1135
Commercial Metals
CMC
$7.8B
$59.1M 0.01%
3,495,378
+107,669
+3% +$1.85M
GRUB
1136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59M 0.01%
949,925
+12,330
+1% +$648K
TPH
1137
DELISTED
Tri Pointe Homes
TPH
$58.9M 0.01%
4,985,994
+160,027
+3% +$1.87M
GLD icon
1138
SPDR Gold Trust
GLD
$131B
$58.9M 0.01%
465,787
+119,799
+35% +$14.4M
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
$58.9M 0.01%
1,974,094
+27,390
+1% +$907K
CRUS icon
1140
Cirrus Logic
CRUS
$6.87B
$58.8M 0.01%
1,516,289
-65,404
-4% -$2.35M
DNOW icon
1141
DNOW Inc
DNOW
$2.53B
$58.6M 0.01%
3,230,779
+66,361
+2% +$1.16M
PPC icon
1142
Pilgrim's Pride
PPC
$7.09B
$58.4M 0.01%
2,292,318
-247,773
-10% -$6.23M
GCP
1143
DELISTED
GCP Applied Technologies Inc.
GCP
$58.3M 0.01%
2,238,610
+468,439
+26% +$11M
PBF icon
1144
PBF Energy
PBF
$7.22B
$58.3M 0.01%
2,450,030
+41,108
+2% +$1.18M
STAG icon
1145
STAG Industrial
STAG
$7.79B
$58.2M 0.01%
2,442,670
+7,424
+0.3% +$158K
DLB icon
1146
Dolby
DLB
$4.97B
$58.1M 0.01%
1,215,143
-5,412
-0.4% -$247K
MDP
1147
DELISTED
Meredith Corporation
MDP
$58.1M 0.01%
1,120,049
+25,397
+2% +$1.26M
CHE icon
1148
Chemed
CHE
$6.87B
$58.1M 0.01%
426,483
-4,737
-1% -$628K
UMBF icon
1149
UMB Financial
UMBF
$10.9B
$58.1M 0.01%
1,091,955
+68,363
+7% +$3.72M
CPHD
1150
DELISTED
Cepheid Inc
CPHD
$58.1M 0.01%
1,889,246
+59,658
+3% +$1.8M
44 45
46
47 48

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
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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.