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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
XEL icon
201
Xcel Energy
XEL
$51B
$635M 0.1%
14,185,260
-47,243
-0.3% -$1.95M
DOC icon
202
Healthpeak Properties
DOC
$15.4B
$628M 0.1%
19,485,092
-510,075
-3% -$15.8M
APA icon
203
APA Corp
APA
$12.8B
$628M 0.1%
11,276,675
+446,121
+4% +$24.3M
PEG icon
204
Public Service Enterprise Group
PEG
$39.8B
$626M 0.1%
13,429,053
-40,880
-0.3% -$1.86M
NVDA icon
205
NVIDIA
NVDA
$5.01T
$625M 0.1%
532,024,760
-17,166,120
-3% -$17.7M
PARA
206
DELISTED
Paramount Global Class B
PARA
$624M 0.1%
11,469,473
-581,118
-5% -$31.6M
EA icon
207
Electronic Arts
EA
$52.4B
$621M 0.1%
8,194,060
+191,899
+2% +$13.5M
ESS icon
208
Essex Property Trust
ESS
$18.9B
$621M 0.1%
2,720,897
+35,747
+1% +$7.98M
KDP icon
209
Keurig Dr Pepper
KDP
$40.4B
$618M 0.1%
6,396,075
-257,535
-4% -$23.6M
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$614M 0.1%
5,635,394
+276,548
+5% +$26.3M
NEM icon
211
Newmont
NEM
$98.2B
$614M 0.1%
15,693,344
-994,591
-6% -$32.9M
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$611M 0.1%
5,229,348
+446,013
+9% +$50.5M
O icon
213
Realty Income
O
$61.2B
$608M 0.1%
9,045,628
+170,266
+2% +$10.3M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604M 0.1%
20,224,135
+156,815
+0.8% +$4.6M
PAYX icon
215
Paychex
PAYX
$40.4B
$602M 0.1%
10,119,678
+936,651
+10% +$50.2M
ROST icon
216
Ross Stores
ROST
$76.6B
$598M 0.1%
10,544,405
-451,149
-4% -$25.1M
PCAR icon
217
PACCAR
PCAR
$69.6B
$598M 0.1%
17,280,552
+565,609
+3% +$20.8M
MNST icon
218
Monster Beverage
MNST
$91.4B
$584M 0.09%
21,800,148
-849,834
-4% -$20.5M
HPQ icon
219
HP
HPQ
$23.5B
$580M 0.09%
46,218,393
+331,714
+0.7% +$4.13M
DFS
220
DELISTED
Discover Financial Services
DFS
$579M 0.09%
10,809,756
-545,696
-5% -$29.7M
WY icon
221
Weyerhaeuser
WY
$17.3B
$575M 0.09%
19,299,400
-1,124,648
-6% -$34.6M
K
222
DELISTED
Kellanova
K
$574M 0.09%
7,493,382
-240,086
-3% -$17.2M
STJ
223
DELISTED
St Jude Medical
STJ
$574M 0.09%
7,359,301
-34,082
-0.5% -$2.43M
TSN icon
224
Tyson Foods
TSN
$20.2B
$574M 0.09%
8,589,898
+483,951
+6% +$31.4M
TSLA icon
225
Tesla
TSLA
$1.24T
$573M 0.09%
40,455,000
+5,085,345
+14% +$77.1M
7 8
9
10 11

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BFA
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BG
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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
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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.