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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
ZNGA
1276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.3M 0.01%
18,610,396
-872,917
-4% -$2.18M
INN
1277
Summit Hotel Properties
INN
$743M
$46.3M 0.01%
3,495,080
+459,447
+15% +$5.49M
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
$46.2M 0.01%
3,007,733
-582,834
-16% -$10.1M
LOPE icon
1279
Grand Canyon Education
LOPE
$3.99B
$46.2M 0.01%
1,156,462
-9,933
-0.9% -$419K
PSMT icon
1280
Pricesmart
PSMT
$5.9B
$46.1M 0.01%
492,666
+5,327
+1% +$463K
DMC
1281
Del Monte Corp
DMC
$1.37B
$46.1M 0.01%
846,927
+7,641
+0.9% +$374K
CBU icon
1282
Community Bank
CBU
$3.4B
$46.1M 0.01%
1,121,570
+10,674
+1% +$424K
GOV
1283
DELISTED
Government Properties Income Trust
GOV
$46M 0.01%
1,996,874
-24,770
-1% -$484K
CRS icon
1284
Carpenter Technology
CRS
$27.8B
$46M 0.01%
1,397,377
-1,694
-0.1% -$56.5K
ZWS icon
1285
Zurn Elkay Water Solutions
ZWS
$8.23B
$46M 0.01%
4,862,351
-336,709
-6% -$3.39M
DBD
1286
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.8M 0.01%
1,845,756
-7,279
-0.4% -$187K
LPLA icon
1287
LPL Financial
LPLA
$27.4B
$45.7M 0.01%
2,029,068
+21,811
+1% +$548K
HSNI
1288
DELISTED
HSN, Inc.
HSNI
$45.7M 0.01%
934,153
+12,210
+1% +$625K
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45.7M 0.01%
1,363,967
+10,066
+0.7% +$336K
NSP icon
1290
Insperity
NSP
$2.01B
$45.7M 0.01%
1,182,314
-84,940
-7% -$2.75M
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
$45.6M 0.01%
4,254,548
+77,568
+2% +$907K
GIII icon
1292
G-III Apparel Group
GIII
$1.55B
$45.5M 0.01%
995,864
-24,596
-2% -$1.06M
SBRA icon
1293
Sabra Healthcare REIT
SBRA
$5.61B
$45.5M 0.01%
2,205,983
-12,969
-0.6% -$270K
NWN icon
1294
Northwest Natural Holdings
NWN
$2.18B
$45.5M 0.01%
701,387
+8,976
+1% +$500K
SPY icon
1295
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45.5M 0.01%
217,000
+64,400
+42% +$13.4M
AVNS icon
1296
Avanos Medical
AVNS
$45.5M 0.01%
1,397,775
+26,383
+2% +$808K
BXMT icon
1297
Blackstone Mortgage Trust
BXMT
$2.81B
$45.4M 0.01%
1,642,317
-31,989
-2% -$883K
EVR icon
1298
Evercore
EVR
$13.2B
$45.4M 0.01%
1,027,795
+76,851
+8% +$3.83M
POLY
1299
DELISTED
Plantronics, Inc.
POLY
$45.3M 0.01%
1,030,535
+39,740
+4% +$1.66M
SAM icon
1300
Boston Beer
SAM
$1.93B
$45.2M 0.01%
264,495
+4,731
+2% +$766K
50 51
52
53 54

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BFA
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BG
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BA
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BIM
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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.