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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
AAPL icon
1
Apple
AAPL
$4.79T
$13.8B 2.24%
575,757,848
-10,677,952
-2% -$265M
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.5B 1.7%
204,335,731
-3,743,852
-2% -$195M
XOM icon
3
ExxonMobil
XOM
$640B
$10.3B 1.68%
110,041,870
-1,053,713
-0.9% -$93.2M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$8.96B 1.46%
73,876,243
+345,527
+0.5% +$39.3M
GE icon
5
GE Aerospace
GE
$354B
$7.48B 1.22%
49,603,379
-1,121,627
-2% -$164M
AMZN icon
6
Amazon
AMZN
$2.63T
$7.21B 1.17%
201,607,540
+2,235,820
+1% +$75.6M
T icon
7
AT&T
T
$160B
$7.02B 1.14%
215,216,851
+211,392
+0.1% +$6.29M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83B 1.11%
47,184,589
+48,068
+0.1% +$6.87M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$6.79B 1.1%
59,448,041
+995,651
+2% +$115M
VZ icon
10
Verizon
VZ
$185B
$6.07B 0.99%
108,733,474
+119,040
+0.1% +$6.17M
JPM icon
11
JPMorgan Chase
JPM
$926B
$6.04B 0.98%
97,192,616
-878,480
-0.9% -$54.9M
PG icon
12
Procter & Gamble
PG
$347B
$5.95B 0.97%
70,228,379
-493,902
-0.7% -$40.5M
WFC icon
13
Wells Fargo
WFC
$262B
$5.8B 0.94%
122,614,059
-1,478,978
-1% -$72.1M
PFE icon
14
Pfizer
PFE
$141B
$5.68B 0.92%
169,907,440
+136,944
+0.1% +$4.37M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.45B 0.89%
154,955,880
+2,591,100
+2% +$95.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$5.37B 0.87%
155,174,020
+1,297,060
+0.8% +$46.6M
CVX icon
17
Chevron
CVX
$384B
$5.2B 0.85%
49,635,616
-8,747
-0% -$880K
KO icon
18
Coca-Cola
KO
$354B
$4.62B 0.75%
101,932,484
-481,226
-0.5% -$21.7M
MRK icon
19
Merck
MRK
$315B
$4.28B 0.7%
77,933,247
+561,107
+0.7% +$29.9M
HD icon
20
Home Depot
HD
$330B
$4.28B 0.7%
33,511,054
-723,203
-2% -$95.6M
CMCSA icon
21
Comcast
CMCSA
$84B
$4.27B 0.69%
130,856,104
-1,930,812
-1% -$60M
INTC icon
22
Intel
INTC
$516B
$4.1B 0.67%
125,151,943
+122,107
+0.1% +$3.83M
PEP icon
23
PepsiCo
PEP
$185B
$4.06B 0.66%
38,369,549
-24,532
-0.1% -$2.53M
PM icon
24
Philip Morris
PM
$303B
$3.99B 0.65%
39,191,696
+317,150
+0.8% +$31.6M
CSCO icon
25
Cisco
CSCO
$442B
$3.96B 0.64%
138,005,447
+703,405
+0.5% +$19.7M
1
2 3 4 5

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BG
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BA
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BIM
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BJ
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EAM
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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.