We are live on ! Find out more
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
BSX icon
151
Boston Scientific
BSX
$65.8B
$821M 0.13%
35,112,125
+990,857
+3% +$21.4M
ECL icon
152
Ecolab
ECL
$75.6B
$818M 0.13%
6,894,637
-6,278
-0.1% -$732K
AON icon
153
Aon
AON
$77.3B
$816M 0.13%
7,468,887
-100,616
-1% -$10.6M
WM icon
154
Waste Management
WM
$95.9B
$814M 0.13%
12,289,093
+91,091
+0.7% +$5.5M
HPE icon
155
Hewlett Packard
HPE
$63.2B
$813M 0.13%
76,574,494
+567,372
+0.7% +$5.77M
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$801M 0.13%
15,639,980
-1,139,010
-7% -$57.5M
EQIX icon
157
Equinix
EQIX
$107B
$800M 0.13%
2,062,846
+37,929
+2% +$13.2M
BXP icon
158
Boston Properties
BXP
$11B
$792M 0.13%
6,007,740
-27,216
-0.5% -$3.49M
CAH icon
159
Cardinal Health
CAH
$53.4B
$773M 0.13%
9,905,725
+3,829
+0% +$305K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$764M 0.12%
10,262,230
+630,125
+7% +$52M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$760M 0.12%
28,084,467
-508,599
-2% -$14.8M
APD icon
162
Air Products & Chemicals
APD
$66.3B
$756M 0.12%
5,756,487
-579,449
-9% -$77.2M
STZ icon
163
Constellation Brands
STZ
$22.2B
$744M 0.12%
4,495,207
+59,720
+1% +$9.35M
TFC icon
164
Truist Financial
TFC
$63.2B
$741M 0.12%
20,804,321
+841,468
+4% +$29.4M
JCI icon
165
Johnson Controls International
JCI
$87.5B
$737M 0.12%
15,908,931
+106,542
+0.7% +$4.69M
DG icon
166
Dollar General
DG
$25.9B
$732M 0.12%
7,789,155
-228,674
-3% -$19.7M
SPGI icon
167
S&P Global
SPGI
$126B
$731M 0.12%
+6,814,940
New +$731M
APC
168
DELISTED
Anadarko Petroleum
APC
$727M 0.12%
13,654,074
+265,647
+2% +$13.5M
PPG icon
169
PPG Industries
PPG
$25.9B
$727M 0.12%
6,977,963
+132,813
+2% +$14.5M
ETN icon
170
Eaton
ETN
$157B
$725M 0.12%
12,135,938
+60,319
+0.5% +$3.7M
BAX icon
171
Baxter International
BAX
$11.6B
$720M 0.12%
15,914,479
+184,815
+1% +$8.11M
SRE icon
172
Sempra
SRE
$60.8B
$713M 0.12%
12,513,284
+97,602
+0.8% +$5.17M
AMAT icon
173
Applied Materials
AMAT
$426B
$713M 0.12%
29,748,165
+6,180
+0% +$136K
ALL icon
174
Allstate
ALL
$66.9B
$709M 0.12%
10,134,495
-638,572
-6% -$42.8M
HUM icon
175
Humana
HUM
$46.7B
$703M 0.11%
3,908,027
+120,720
+3% +$21.4M
5 6
7
8 9

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
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.