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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
NFLX icon
126
Netflix
NFLX
$292B
$991M 0.16%
108,309,410
-571,250
-0.5% -$5.49M
PSX icon
127
Phillips 66
PSX
$82.9B
$984M 0.16%
12,401,221
-608,980
-5% -$49.7M
CME icon
128
CME Group
CME
$92.2B
$983M 0.16%
10,092,373
+431,255
+4% +$40.8M
MS icon
129
Morgan Stanley
MS
$337B
$983M 0.16%
37,818,955
-1,724,479
-4% -$45.1M
KR icon
130
Kroger
KR
$34.8B
$975M 0.16%
26,496,920
-720,370
-3% -$25.9M
ELV icon
131
Elevance Health
ELV
$81.9B
$970M 0.16%
7,383,730
-16,338
-0.2% -$2.24M
VTR icon
132
Ventas
VTR
$48.9B
$965M 0.16%
13,250,853
+120,258
+0.9% +$7.92M
EQR icon
133
Equity Residential
EQR
$25.4B
$965M 0.16%
14,006,482
-211,499
-1% -$14.6M
AEP icon
134
American Electric Power
AEP
$73.7B
$931M 0.15%
13,281,818
-12,249
-0.1% -$802K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$924M 0.15%
8,871,935
-427
-0% -$44.7K
PRU icon
136
Prudential Financial
PRU
$41.7B
$921M 0.15%
12,911,553
-121,170
-0.9% -$9.15M
EXC icon
137
Exelon
EXC
$48.6B
$914M 0.15%
35,235,869
-150,607
-0.4% -$3.73M
KMI icon
138
Kinder Morgan
KMI
$73.1B
$904M 0.15%
48,293,177
+725,863
+2% +$12.9M
CCI icon
139
Crown Castle
CCI
$32.7B
$902M 0.15%
8,889,096
-508,811
-5% -$46.2M
CTSH icon
140
Cognizant
CTSH
$21.5B
$882M 0.14%
15,403,026
-751
-0% -$45.4K
COF icon
141
Capital One
COF
$124B
$864M 0.14%
13,603,429
-706,192
-5% -$49.2M
EMR icon
142
Emerson Electric
EMR
$82.9B
$864M 0.14%
16,557,524
-221,511
-1% -$11.8M
YUM icon
143
Yum! Brands
YUM
$41B
$849M 0.14%
14,249,134
-372,657
-3% -$22M
PCG icon
144
PG&E
PCG
$47.8B
$849M 0.14%
13,286,063
+192,022
+1% +$11.5M
CI icon
145
Cigna
CI
$76.6B
$845M 0.14%
6,603,073
+69,090
+1% +$9.12M
PX
146
DELISTED
Praxair Inc
PX
$837M 0.14%
7,448,047
+136,896
+2% +$15.5M
INTU icon
147
Intuit
INTU
$81.1B
$836M 0.14%
7,489,258
+21,417
+0.3% +$2.24M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$832M 0.14%
22,143,089
-942,415
-4% -$34.8M
SCHW
149
Charles Schwab
SCHW
$177B
$827M 0.13%
32,659,249
+2,620,553
+9% +$74.5M
AFL icon
150
Aflac
AFL
$63.9B
$824M 0.13%
22,848,136
+632,688
+3% +$21.6M
4 5
6
7 8

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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
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.