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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
TWI icon
2476
Titan International
TWI
$492M
$7.37M ﹤0.01%
1,188,217
+24,140
+2% +$150K
PERY
2477
DELISTED
Perry Ellis International Inc
PERY
$7.37M ﹤0.01%
366,168
+39,229
+12% +$752K
VIA
2478
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.36M ﹤0.01%
89,027
+58,230
+189% +$4.1M
STRP
2479
DELISTED
Straight Path Communications Inc.
STRP
$7.31M ﹤0.01%
264,313
+4,168
+2% +$138K
TNGO
2480
DELISTED
Tangoe, Inc.
TNGO
$7.3M ﹤0.01%
945,490
-59,751
-6% -$482K
EHTH icon
2481
eHealth
EHTH
$41.9M
$7.3M ﹤0.01%
520,546
+5,542
+1% +$67.3K
FOXF icon
2482
Fox Factory Holding Corp
FOXF
$794M
$7.29M ﹤0.01%
419,693
+152,807
+57% +$2.58M
XENT
2483
DELISTED
Intersect ENT, Inc
XENT
$7.29M ﹤0.01%
563,729
+86,806
+18% +$1.36M
SALE
2484
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.29M ﹤0.01%
945,429
+3,805
+0.4% +$29K
ERII icon
2485
Energy Recovery
ERII
$420M
$7.27M ﹤0.01%
817,888
-49,631
-6% -$529K
CBD
2486
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.26M ﹤0.01%
498,707
+465,408
+1,398% +$6.13M
RIGL icon
2487
Rigel Pharmaceuticals
RIGL
$723M
$7.25M ﹤0.01%
324,886
+2,349
+0.7% +$58.4K
LIOX
2488
DELISTED
Lionbridge Technologies
LIOX
$7.22M ﹤0.01%
1,828,349
-91,105
-5% -$410K
GSM icon
2489
FerroAtlántica
GSM
$590M
$7.21M ﹤0.01%
837,023
+5,002
+0.6% +$45.9K
LAB icon
2490
Standard BioTools
LAB
$342M
$7.2M ﹤0.01%
797,605
-8,432
-1% -$79.3K
CSS
2491
DELISTED
CSS Industries, Inc.
CSS
$7.19M ﹤0.01%
268,293
-15,083
-5% -$413K
SCMP
2492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.17M ﹤0.01%
653,762
-3,851
-0.6% -$43.1K
BBSI icon
2493
Barrett Business Services
BBSI
$1.01B
$7.16M ﹤0.01%
693,092
-32,232
-4% -$266K
ANGI icon
2494
Angi Inc
ANGI
$247M
$7.15M ﹤0.01%
109,827
-15,319
-12% -$1.26M
NXRT
2495
NexPoint Residential Trust
NXRT
$689M
$7.12M ﹤0.01%
391,301
+326
+0.1% +$4.81K
IDT icon
2496
IDT Corp
IDT
$1.67B
$7.12M ﹤0.01%
593,047
-128,269
-18% -$1.42M
HCI icon
2497
HCI Group
HCI
$2.34B
$7.12M ﹤0.01%
260,830
-17,880
-6% -$551K
CTRN icon
2498
Citi Trends
CTRN
$555M
$7.1M ﹤0.01%
457,425
-22,037
-5% -$370K
FLXS icon
2499
Flexsteel Industries
FLXS
$307M
$7.06M ﹤0.01%
178,095
+4,223
+2% +$174K
FRPH icon
2500
FRP Holdings
FRPH
$439M
$7.05M ﹤0.01%
408,864
+6,486
+2% +$109K
98 99
100
101 102

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BFA
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BG
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BA
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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.