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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
DECK icon
1176
Deckers Outdoor
DECK
$14.2B
$55.1M 0.01%
5,743,728
-384,288
-6% -$3.55M
ESL
1177
DELISTED
Esterline Technologies
ESL
$54.8M 0.01%
882,754
+34,976
+4% +$2.29M
PAG icon
1178
Penske Automotive Group
PAG
$14.5B
$54.7M 0.01%
1,739,066
+100,268
+6% +$3.66M
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
$54.7M 0.01%
914,366
+20,061
+2% +$1.11M
SIGI icon
1180
Selective Insurance
SIGI
$5.63B
$54.6M 0.01%
1,428,626
+4,669
+0.3% +$168K
RDN icon
1181
Radian Group
RDN
$5.22B
$54.6M 0.01%
5,238,009
+309,800
+6% +$3.64M
GBCI icon
1182
Glacier Bancorp
GBCI
$6.45B
$54.6M 0.01%
2,052,868
+116,697
+6% +$3.03M
TIME
1183
DELISTED
Time Inc.
TIME
$54.5M 0.01%
3,313,315
+112,936
+4% +$1.75M
GATX icon
1184
GATX Corp
GATX
$6.6B
$54.5M 0.01%
1,238,568
-121
-0% -$5.55K
CACI icon
1185
CACI
CACI
$11.3B
$54.5M 0.01%
602,345
-23,923
-4% -$2.38M
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
$54.3M 0.01%
3,298,175
+224,743
+7% +$3.71M
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$54.2M 0.01%
6,548,810
-600,413
-8% -$5.31M
TCBI icon
1188
Texas Capital Bancshares
TCBI
$4.29B
$54.1M 0.01%
1,157,445
-2,158
-0.2% -$96.7K
WCC
1189
WESCO International
WCC
$16.1B
$54.1M 0.01%
1,050,579
-16,888
-2% -$951K
DYN
1190
DELISTED
Dynegy, Inc.
DYN
$53.9M 0.01%
3,127,112
-184,401
-6% -$3.2M
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53.6M 0.01%
1,556,088
+75,699
+5% +$2.1M
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
$53.6M 0.01%
1,388,728
+28,333
+2% +$1.4M
VIPS icon
1193
Vipshop
VIPS
$7.13B
$53.6M 0.01%
4,797,043
+2,417,400
+102% +$29.6M
PKY
1194
DELISTED
Parkway, Inc.
PKY
$53.5M 0.01%
3,200,262
-95,998
-3% -$1.59M
FUL icon
1195
H.B. Fuller
FUL
$3.07B
$53.4M 0.01%
1,213,624
-31,117
-2% -$1.4M
FFIN icon
1196
First Financial Bankshares
FFIN
$5.05B
$53.2M 0.01%
3,242,748
-3,326
-0.1% -$52.9K
ISIL
1197
DELISTED
Intersil Corp
ISIL
$53.1M 0.01%
3,924,438
+130,608
+3% +$1.7M
RGC
1198
DELISTED
Regal Entertainment Group
RGC
$53M 0.01%
2,402,798
+52,226
+2% +$1.08M
KMT icon
1199
Kennametal
KMT
$2.71B
$52.7M 0.01%
2,382,074
+138,375
+6% +$3.26M
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
$52.6M 0.01%
18,947
-1,308
-6% -$4.33M
46 47
48
49 50

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BFA
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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
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IC
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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.