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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
UNF icon
1326
Unifirst Corp
UNF
$5.43B
$43.3M 0.01%
373,820
-306
-0.1% -$34.2K
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
$43.2M 0.01%
2,280,802
-90,378
-4% -$1.87M
MWA icon
1328
Mueller Water Products
MWA
$4.05B
$43.1M 0.01%
3,777,132
-63,598
-2% -$679K
IRWD icon
1329
Ironwood Pharmaceuticals
IRWD
$626M
$43.1M 0.01%
3,932,438
+76,998
+2% +$752K
IBOC icon
1330
International Bancshares
IBOC
$4.83B
$43M 0.01%
1,649,492
+31,648
+2% +$830K
ONB icon
1331
Old National Bancorp
ONB
$10.3B
$43M 0.01%
3,432,175
+155,879
+5% +$1.97M
RARE icon
1332
Ultragenyx Pharmaceutical
RARE
$2.56B
$43M 0.01%
879,001
-12,939
-1% -$837K
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
$43M 0.01%
495,855
-21,499
-4% -$1.9M
FSP
1334
Franklin Street Properties
FSP
$50.1M
$42.8M 0.01%
3,485,368
-9,276
-0.3% -$104K
COLB icon
1335
Columbia Banking Systems
COLB
$8.84B
$42.7M 0.01%
1,521,813
+17,799
+1% +$522K
KMPR icon
1336
Kemper
KMPR
$1.82B
$42.6M 0.01%
1,374,555
+644
+0% +$20.1K
AIT icon
1337
Applied Industrial Technologies
AIT
$12.9B
$42.6M 0.01%
943,161
-36,332
-4% -$1.63M
BGC icon
1338
BGC Group
BGC
$5.73B
$42.5M 0.01%
7,592,723
+449,125
+6% +$2.61M
QGENF
1339
DELISTED
QIAGEN NV
QGENF
$42.5M 0.01%
1,949,660
-73,826
-4% -$1.61M
CYH icon
1340
Community Health Systems
CYH
$393M
$42.5M 0.01%
3,524,497
-1,821,116
-34% -$26.7M
DDD icon
1341
3D Systems Corp
DDD
$412M
$42.4M 0.01%
3,098,413
+51,850
+2% +$750K
PCH
1342
DELISTED
PotlatchDeltic
PCH
$42.2M 0.01%
1,238,375
-28,496
-2% -$964K
GMED icon
1343
Globus Medical
GMED
$10.9B
$42M 0.01%
1,762,942
+33,596
+2% +$806K
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
$42M 0.01%
900,079
-66,893
-7% -$3.14M
AWR icon
1345
American States Water
AWR
$3.45B
$41.9M 0.01%
956,852
+26,862
+3% +$1.08M
EXEL icon
1346
Exelixis
EXEL
$14.2B
$41.8M 0.01%
5,357,463
+28,145
+0.5% +$162K
LAD icon
1347
Lithia Motors
LAD
$8.17B
$41.8M 0.01%
587,960
+688
+0.1% +$55.1K
FIX icon
1348
Comfort Systems
FIX
$57.2B
$41.8M 0.01%
1,282,592
-116,687
-8% -$3.72M
KALU icon
1349
Kaiser Aluminum
KALU
$2.65B
$41.7M 0.01%
460,777
-68,399
-13% -$5.98M
CVBF icon
1350
CVB Financial
CVBF
$4.02B
$41.6M 0.01%
2,538,779
-45,088
-2% -$764K
52 53
54
55 56

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.