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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
REIS
2551
DELISTED
Reis, Inc.
REIS
$6.41M ﹤0.01%
257,289
+7,312
+3% +$176K
CCBG icon
2552
Capital City Bank Group
CCBG
$897M
$6.4M ﹤0.01%
459,812
+2,556
+0.6% +$37.9K
FLWS icon
2553
1-800-Flowers.com
FLWS
$252M
$6.37M ﹤0.01%
705,712
+4,059
+0.6% +$32.2K
HZN
2554
DELISTED
Horizon Global Corporation
HZN
$6.34M ﹤0.01%
558,910
-55,039
-9% -$656K
AGM icon
2555
Federal Agricultural Mortgage
AGM
$2.32B
$6.33M ﹤0.01%
181,858
-601
-0.3% -$22.3K
TBBK icon
2556
The Bancorp
TBBK
$2.81B
$6.33M ﹤0.01%
1,051,833
+22,189
+2% +$134K
MFLX
2557
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$6.3M ﹤0.01%
271,660
+9,964
+4% +$228K
WSBF icon
2558
Waterstone Financial
WSBF
$371M
$6.3M ﹤0.01%
410,731
-20,815
-5% -$298K
CRR
2559
DELISTED
Carbo Ceramics Inc.
CRR
$6.29M ﹤0.01%
479,822
-3,862
-0.8% -$52K
CTT
2560
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.27M ﹤0.01%
513,439
-48,497
-9% -$539K
HLIT icon
2561
Harmonic Inc
HLIT
$1.15B
$6.25M ﹤0.01%
2,194,353
-26,631
-1% -$81.6K
GNMK
2562
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.24M ﹤0.01%
717,276
-13,647
-2% -$93.6K
ATEN icon
2563
A10 Networks
ATEN
$2.07B
$6.23M ﹤0.01%
962,793
+360,814
+60% +$2.28M
SQBG
2564
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.23M ﹤0.01%
19,515
+19
+0.1% +$5.36K
IMMU
2565
DELISTED
Immunomedics Inc
IMMU
$6.22M ﹤0.01%
2,682,248
-69,049
-3% -$231K
ZEUS
2566
DELISTED
Olympic Steel
ZEUS
$6.21M ﹤0.01%
227,349
-43,440
-16% -$971K
LQDT icon
2567
Liquidity Services
LQDT
$1.2B
$6.19M ﹤0.01%
789,125
-17,360
-2% -$110K
BBBY
2568
Bed Bath & Beyond
BBBY
$479M
$6.17M ﹤0.01%
509,909
+4,181
+0.8% +$49.8K
VTAE
2569
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$6.16M ﹤0.01%
570,657
+187,617
+49% +$1.6M
NIHD
2570
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.16M ﹤0.01%
1,935,547
+1,340,254
+225% +$5.62M
EXA
2571
DELISTED
EXA Corporation
EXA
$6.15M ﹤0.01%
425,798
+38,405
+10% +$497K
IMMR icon
2572
Immersion
IMMR
$243M
$6.13M ﹤0.01%
835,769
-224,383
-21% -$1.58M
ERUS
2573
DELISTED
iShares MSCI Russia ETF
ERUS
$6.13M ﹤0.01%
228,997
+14,548
+7% +$388K
AOK icon
2574
iShares Core Conservative Allocation ETF
AOK
$783M
$6.12M ﹤0.01%
186,514
+28,311
+18% +$919K
TRVN
2575
DELISTED
Trevena, Inc.
TRVN
$6.12M ﹤0.01%
1,554
-30
-2% -$141K
101 102
103
104 105

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.