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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
VPG icon
2576
Vishay Precision Group
VPG
$1.08B
$6.12M ﹤0.01%
455,648
+166
+0% +$2.33K
EVH icon
2577
Evolent Health
EVH
$371M
$6.1M ﹤0.01%
317,838
+66,773
+27% +$917K
FNLC icon
2578
First Bancorp
FNLC
$401M
$6.09M ﹤0.01%
282,846
+342
+0.1% +$6.84K
KTOS icon
2579
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.07M ﹤0.01%
1,480,834
+68,864
+5% +$311K
WIX icon
2580
WIX.com
WIX
$2.56B
$6.06M ﹤0.01%
199,679
-19,393
-9% -$495K
SHYF
2581
DELISTED
The Shyft Group
SHYF
$6.06M ﹤0.01%
967,470
+241,338
+33% +$1.34M
INDY icon
2582
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6.04M ﹤0.01%
213,526
+22,000
+11% +$600K
STS
2583
DELISTED
Supreme Industries Inc Class A
STS
$6.04M ﹤0.01%
440,827
+307,062
+230% +$3.72M
FNBC
2584
DELISTED
First NBC Bank Holding Company
FNBC
$6.03M ﹤0.01%
359,370
+13,469
+4% +$254K
DCO icon
2585
Ducommun
DCO
$2.56B
$6.03M ﹤0.01%
304,870
+945
+0.3% +$16.1K
GLUU
2586
DELISTED
Glu Mobile Inc.
GLUU
$6.03M ﹤0.01%
2,740,075
-121,019
-4% -$305K
ORC
2587
Orchid Island Capital
ORC
$1.31B
$6.01M ﹤0.01%
116,890
+4,335
+4% +$225K
MCF
2588
DELISTED
Contango Oil & Gas Co.
MCF
$5.99M ﹤0.01%
489,405
-6,716
-1% -$81.9K
DAKT icon
2589
Daktronics
DAKT
$946M
$5.95M ﹤0.01%
951,496
-21,043
-2% -$159K
SKM icon
2590
SK Telecom
SKM
$11.4B
$5.94M ﹤0.01%
172,244
+12,738
+8% +$420K
SITE icon
2591
SiteOne Landscape Supply
SITE
$4.09B
$5.93M ﹤0.01%
+174,531
New +$5.13M
FMI
2592
DELISTED
Foundation Medicine, Inc.
FMI
$5.93M ﹤0.01%
317,874
+11,675
+4% +$211K
DLA
2593
DELISTED
Delta Apparel Inc.
DLA
$5.91M ﹤0.01%
261,908
+82,076
+46% +$1.7M
ADXS
2594
DELISTED
Advaxis Inc
ADXS
$5.89M ﹤0.01%
48,553
+979
+2% +$125K
CGI
2595
DELISTED
Celadon Group Inc
CGI
$5.88M ﹤0.01%
719,797
+7,215
+1% +$70.1K
LXU icon
2596
LSB Industries
LXU
$824M
$5.88M ﹤0.01%
632,670
-3,154
-0.5% -$31.4K
AAIC
2597
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.87M ﹤0.01%
451,183
-9,885
-2% -$128K
FDML
2598
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5.86M ﹤0.01%
704,737
-9,512
-1% -$83.3K
SMRT
2599
DELISTED
Stein Mart Inc
SMRT
$5.83M ﹤0.01%
754,931
-45,361
-6% -$317K
PLPM
2600
DELISTED
Planet Payment, Inc
PLPM
$5.83M ﹤0.01%
1,297,317
+398,833
+44% +$1.63M
102 103
104
105 106

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.