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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$703M 0.11%
17,921,904
+397,249
+2% +$17M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.8B
$702M 0.11%
2,010,295
+49,006
+2% +$18.9M
SYY icon
178
Sysco
SYY
$39.7B
$700M 0.11%
13,791,501
-584,846
-4% -$28.3M
NSC icon
179
Norfolk Southern
NSC
$78.8B
$696M 0.11%
8,177,168
-96,174
-1% -$8.17M
ED icon
180
Consolidated Edison
ED
$41.6B
$695M 0.11%
8,634,801
+270,901
+3% +$20.4M
AZO icon
181
AutoZone
AZO
$48.3B
$689M 0.11%
868,321
-49,912
-5% -$38.5M
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$688M 0.11%
38,071,560
-1,735,095
-4% -$30.7M
CLX icon
183
Clorox
CLX
$11.6B
$677M 0.11%
4,890,145
+385,723
+9% +$50M
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$676M 0.11%
6,910,191
-686,991
-9% -$66.9M
EBAY icon
185
eBay
EBAY
$48.6B
$676M 0.11%
28,869,007
-1,085,241
-4% -$26.2M
CSX icon
186
CSX Corp
CSX
$98.6B
$675M 0.11%
77,684,907
-3,494,862
-4% -$30.4M
DAL icon
187
Delta Air Lines
DAL
$55.9B
$674M 0.11%
18,501,098
-494,450
-3% -$21M
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$668M 0.11%
15,570,960
-412,760
-3% -$16.5M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$664M 0.11%
5,686,354
+84,485
+2% +$12M
VLO icon
190
Valero Energy
VLO
$89.8B
$662M 0.11%
12,989,223
-547,451
-4% -$31M
VNO icon
191
Vornado Realty Trust
VNO
$7.47B
$662M 0.11%
8,181,571
-226,026
-3% -$17.5M
EIX icon
192
Edison International
EIX
$30.7B
$662M 0.11%
8,524,797
-681,076
-7% -$48.9M
PPL
193
PPL Corp
PPL
$27.3B
$661M 0.11%
17,498,677
+202,492
+1% +$7.71M
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$660M 0.11%
18,023,335
+615,024
+4% +$19.6M
FISV
195
Fiserv Inc
FISV
$27.2B
$657M 0.11%
12,081,618
+360,650
+3% +$18.6M
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$655M 0.11%
8,909,118
+268,929
+3% +$18.9M
GGP
197
DELISTED
GGP Inc.
GGP
$654M 0.11%
21,927,262
-340,767
-2% -$9.62M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$645M 0.1%
4,265,574
+43,206
+1% +$6.78M
DE icon
199
Deere & Co
DE
$170B
$642M 0.1%
7,926,843
-133,124
-2% -$10.9M
HCA icon
200
HCA Healthcare
HCA
$84.8B
$639M 0.1%
8,296,348
-573,487
-6% -$45.3M
6 7
8
9 10

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.