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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$1.17B 0.19%
12,713,262
-49,921
-0.4% -$4.41M
GD icon
102
General Dynamics
GD
$105B
$1.16B 0.19%
8,333,473
-558,310
-6% -$77.8M
MON
103
DELISTED
Monsanto Co
MON
$1.16B 0.19%
11,218,429
-5,678
-0.1% -$562K
RAI
104
DELISTED
Reynolds American Inc
RAI
$1.14B 0.19%
21,218,220
+315,463
+2% +$15.9M
RTN
105
DELISTED
Raytheon Company
RTN
$1.14B 0.19%
8,397,513
-385,805
-4% -$50.3M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$1.14B 0.18%
5,394,505
+16,215
+0.3% +$3.38M
AET
107
DELISTED
Aetna Inc
AET
$1.13B 0.18%
9,212,211
+44,759
+0.5% +$5.14M
CAT icon
108
Caterpillar
CAT
$409B
$1.12B 0.18%
14,732,876
-320,130
-2% -$24M
MET icon
109
MetLife
MET
$61B
$1.11B 0.18%
31,258,061
+611,320
+2% +$23.8M
BLK icon
110
Blackrock
BLK
$164B
$1.08B 0.18%
3,159,315
-29,145
-0.9% -$10.2M
NOC icon
111
Northrop Grumman
NOC
$77B
$1.07B 0.17%
4,812,028
-145,306
-3% -$30.6M
WELL icon
112
Welltower
WELL
$178B
$1.06B 0.17%
13,911,384
-251,701
-2% -$17.9M
GM icon
113
General Motors
GM
$74.7B
$1.05B 0.17%
37,171,435
-923,018
-2% -$28M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.05B 0.17%
27,047,977
-722,674
-3% -$28.7M
BABA icon
115
Alibaba
BABA
$269B
$1.04B 0.17%
13,070,109
+5,847,169
+81% +$458M
PNC icon
116
PNC Financial Services
PNC
$100B
$1.03B 0.17%
12,715,810
-212,241
-2% -$18.2M
PYPL icon
117
PayPal
PYPL
$49.5B
$1.03B 0.17%
28,149,793
-824,097
-3% -$31.5M
TRV icon
118
Travelers Companies
TRV
$80.8B
$1.02B 0.17%
8,590,393
+124,944
+1% +$14.1M
SYK icon
119
Stryker
SYK
$127B
$1.02B 0.17%
8,525,450
-143,993
-2% -$16.1M
PLD icon
120
Prologis
PLD
$138B
$1.01B 0.16%
20,622,095
-1,492,495
-7% -$70.1M
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$1B 0.16%
5,545,441
+36,553
+0.7% +$6.59M
FDX icon
122
FedEx
FDX
$74.5B
$994M 0.16%
6,552,233
-489,785
-7% -$79.4M
MRSH
123
Marsh
MRSH
$86.3B
$993M 0.16%
14,505,069
+305,913
+2% +$19.6M
HAL icon
124
Halliburton
HAL
$27.9B
$993M 0.16%
21,922,298
-154,408
-0.7% -$6.35M
BDX icon
125
Becton Dickinson
BDX
$43.1B
$992M 0.16%
5,995,165
+194,659
+3% +$31.1M
3 4
5
6 7

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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
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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.