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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
LUMO
2601
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.82M ﹤0.01%
57,440
-340
-0.6% -$42.1K
ONE
2602
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.82M ﹤0.01%
1,138,737
-104,706
-8% -$395K
FGL
2603
DELISTED
Fidelity & Guaranty Life
FGL
$5.82M ﹤0.01%
250,935
-201,080
-44% -$4.97M
MWW
2604
DELISTED
Monster Worldwide Inc
MWW
$5.81M ﹤0.01%
2,432,339
-171,657
-7% -$492K
RT
2605
DELISTED
Ruby Tuesday Georgia
RT
$5.8M ﹤0.01%
1,607,834
-16,644
-1% -$70.4K
CNOB icon
2606
Center Bancorp
CNOB
$1.65B
$5.8M ﹤0.01%
369,853
-13,866
-4% -$224K
AKBA icon
2607
Akebia Therapeutics
AKBA
$338M
$5.8M ﹤0.01%
775,035
+5,020
+0.7% +$43.8K
KDNY
2608
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.79M ﹤0.01%
102,357
+58,453
+133% +$3.55M
XCO
2609
DELISTED
Exco Resources
XCO
$5.79M ﹤0.01%
296,785
-3,829
-1% -$66.5K
USAK
2610
DELISTED
USA Truck Inc
USAK
$5.76M ﹤0.01%
329,220
-10,008
-3% -$187K
TBHC
2611
DELISTED
The Brand House Collective
TBHC
$5.74M ﹤0.01%
390,974
-12,597
-3% -$189K
BSTC
2612
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.72M ﹤0.01%
143,214
+12,600
+10% +$461K
PTCT icon
2613
PTC Therapeutics
PTCT
$6.18B
$5.71M ﹤0.01%
812,757
+1,985
+0.2% +$14.6K
BBAR icon
2614
BBVA Argentina
BBAR
$3.85B
$5.7M ﹤0.01%
276,372
-32,605
-11% -$661K
GBL
2615
DELISTED
GAMCO Investors, Inc.
GBL
$5.7M ﹤0.01%
173,956
+7,112
+4% +$260K
MGI
2616
DELISTED
MoneyGram International, Inc. New
MGI
$5.68M ﹤0.01%
829,064
-14,238
-2% -$91.4K
ACAT
2617
DELISTED
Arctic Cat Inc
ACAT
$5.67M ﹤0.01%
333,583
-19,582
-6% -$310K
BELFB
2618
Bel Fuse Inc Class B
BELFB
$3.45B
$5.67M ﹤0.01%
318,672
-2,111
-0.7% -$35.7K
GNRT
2619
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.63M ﹤0.01%
879,557
+241,741
+38% +$1.72M
USMV icon
2620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.62M ﹤0.01%
121,661
-178,721
-59% -$7.94M
DXLG icon
2621
Destination XL Group
DXLG
$32.9M
$5.62M ﹤0.01%
1,228,948
+5,392
+0.4% +$26.8K
ATLO icon
2622
AMES National
ATLO
$271M
$5.61M ﹤0.01%
209,220
-1,108
-0.5% -$27.9K
OSG
2623
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.6M ﹤0.01%
+509,771
New +$5.89M
SIGM
2624
DELISTED
Sigma Designs Inc
SIGM
$5.58M ﹤0.01%
867,924
-6,191
-0.7% -$41.1K
LJPC
2625
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.56M ﹤0.01%
347,644
+10,900
+3% +$196K
103 104
105
106 107

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BFA
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BG
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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
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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.