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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
KTWO
2501
DELISTED
K2M Group Holdings, Inc
KTWO
$7.05M ﹤0.01%
454,175
+95,536
+27% +$1.35M
EFSC icon
2502
Enterprise Financial Services Corp
EFSC
$2.4B
$7.04M ﹤0.01%
252,602
-7,889
-3% -$215K
DMRC icon
2503
Digimarc Corp
DMRC
$143M
$7.03M ﹤0.01%
219,815
+1,573
+0.7% +$45K
RVNC
2504
DELISTED
Revance Therapeutics, Inc.
RVNC
$7M ﹤0.01%
514,939
+22,532
+5% +$398K
ZUMZ icon
2505
Zumiez
ZUMZ
$330M
$6.99M ﹤0.01%
488,556
-11,239
-2% -$179K
DHX icon
2506
DHI Group
DHX
$177M
$6.99M ﹤0.01%
1,121,522
+35,779
+3% +$257K
XLF icon
2507
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.98M ﹤0.01%
348,123
+267,130
+330% +$5.41M
PGC icon
2508
Peapack-Gladstone Financial
PGC
$815M
$6.96M ﹤0.01%
376,091
-2,814
-0.7% -$51.8K
ACIC icon
2509
American Coastal Insurance
ACIC
$536M
$6.94M ﹤0.01%
423,773
+13,229
+3% +$225K
SNBC
2510
DELISTED
Sun Bancorp Inc
SNBC
$6.94M ﹤0.01%
335,853
+9,516
+3% +$203K
AMNB
2511
DELISTED
American National Bankshares Inc
AMNB
$6.93M ﹤0.01%
275,418
-349
-0.1% -$9.17K
FFKT
2512
DELISTED
Farmers Capital Bank Corp
FFKT
$6.9M ﹤0.01%
252,413
+3,762
+2% +$103K
TESO
2513
DELISTED
Tesco Corp
TESO
$6.9M ﹤0.01%
1,031,555
-10,806
-1% -$83.7K
ACRE
2514
Ares Commercial Real Estate
ACRE
$247M
$6.87M ﹤0.01%
558,625
+74,999
+16% +$885K
GLDD
2515
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.86M ﹤0.01%
1,574,078
-88,546
-5% -$399K
LE icon
2516
Lands' End
LE
$378M
$6.85M ﹤0.01%
417,363
-9,337
-2% -$189K
SNOW
2517
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.85M ﹤0.01%
527,741
-8,473
-2% -$84.9K
HRTG icon
2518
Heritage Insurance Holdings
HRTG
$903M
$6.85M ﹤0.01%
572,203
+25,871
+5% +$345K
CUTR
2519
DELISTED
Cutera, Inc.
CUTR
$6.83M ﹤0.01%
609,527
+61,028
+11% +$670K
SPY icon
2520
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.83M ﹤0.01%
32,600
-35,400
-52% -$7.35M
WMAR
2521
DELISTED
West Marine Inc
WMAR
$6.81M ﹤0.01%
812,088
+34,492
+4% +$317K
NKSH icon
2522
National Bankshares
NKSH
$253M
$6.8M ﹤0.01%
194,681
-956
-0.5% -$32.8K
NOG icon
2523
Northern Oil and Gas
NOG
$2.29B
$6.77M ﹤0.01%
146,594
+1,491
+1% +$69.9K
BZH icon
2524
Beazer Homes USA
BZH
$888M
$6.76M ﹤0.01%
872,328
+2,130
+0.2% +$17.3K
ENLC
2525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.75M ﹤0.01%
424,417
-796
-0.2% -$11.4K
99 100
101
102 103

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.