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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
CCO icon
2526
Clear Channel Outdoor Holdings
CCO
$1.22B
$6.73M ﹤0.01%
1,082,658
-11,547
-1% -$65.6K
CACB
2527
DELISTED
Cascade Bancorp
CACB
$6.72M ﹤0.01%
1,212,603
+39,763
+3% +$227K
SPY icon
2528
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.71M ﹤0.01%
32,019
-4,588
-13% -$952K
TGH
2529
DELISTED
Textainer Group Holdings limited
TGH
$6.71M ﹤0.01%
601,859
-2,729
-0.5% -$36.1K
HOS
2530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.69M ﹤0.01%
802,631
+4,255
+0.5% +$40.5K
CRMT icon
2531
America's Car Mart
CRMT
$25.9M
$6.68M ﹤0.01%
236,733
-3,534
-1% -$87.7K
BETR
2532
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.68M ﹤0.01%
453,253
+273,677
+152% +$3.79M
BSRR icon
2533
Sierra Bancorp
BSRR
$532M
$6.68M ﹤0.01%
400,441
+53,970
+16% +$937K
DGICA icon
2534
Donegal Group Class A
DGICA
$715M
$6.66M ﹤0.01%
404,075
-5,643
-1% -$87K
BPMC
2535
DELISTED
Blueprint Medicines
BPMC
$6.66M ﹤0.01%
328,630
+96,761
+42% +$1.76M
CLFD icon
2536
Clearfield
CLFD
$401M
$6.62M ﹤0.01%
369,911
+7,192
+2% +$125K
SREV
2537
DELISTED
ServiceSource International, Inc.
SREV
$6.62M ﹤0.01%
1,641,901
+12,375
+0.8% +$49.1K
FBR
2538
DELISTED
Fibria Celulose Sa
FBR
$6.61M ﹤0.01%
977,065
-6,664
-0.7% -$56.7K
ORBK
2539
DELISTED
Orbotech Ltd
ORBK
$6.57M ﹤0.01%
257,306
+103,686
+67% +$2.63M
FC icon
2540
Franklin Covey
FC
$239M
$6.57M ﹤0.01%
428,575
-11,508
-3% -$178K
JNK icon
2541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.54M ﹤0.01%
61,131
-6,050
-9% -$634K
CVLG icon
2542
Covenant Logistics
CVLG
$1.04B
$6.5M ﹤0.01%
719,178
-26,320
-4% -$280K
VWTR
2543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.49M ﹤0.01%
685,668
-1,898
-0.3% -$18.2K
IMGN
2544
DELISTED
Immunogen Inc
IMGN
$6.48M ﹤0.01%
2,105,253
-18,791
-0.9% -$118K
LOCO icon
2545
El Pollo Loco
LOCO
$503M
$6.47M ﹤0.01%
498,113
+55,834
+13% +$692K
LBY
2546
DELISTED
Libbey, Inc.
LBY
$6.46M ﹤0.01%
406,349
+35,761
+10% +$613K
ALRM icon
2547
Alarm.com
ALRM
$2.75B
$6.45M ﹤0.01%
251,734
+55,258
+28% +$1.24M
CECO icon
2548
Ceco Environmental
CECO
$3.49B
$6.45M ﹤0.01%
737,377
-38,807
-5% -$288K
VRNS icon
2549
Varonis Systems
VRNS
$4.67B
$6.43M ﹤0.01%
803,211
+58,308
+8% +$428K
REI icon
2550
Ring Energy
REI
$307M
$6.41M ﹤0.01%
727,153
+426,794
+142% +$3.19M
100 101
102
103 104

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.