We are live on ! Find out more
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
UGP icon
2626
Ultrapar
UGP
$6.66B
$5.56M ﹤0.01%
504,934
+423,756
+522% +$4.28M
NHTC icon
2627
Natural Health Trends
NHTC
$14.8M
$5.55M ﹤0.01%
197,043
-3,724
-2% -$122K
KMG
2628
DELISTED
KMG Chemicals Inc
KMG
$5.54M ﹤0.01%
213,239
-710
-0.3% -$16.5K
CYBR
2629
DELISTED
CyberArk
CYBR
$5.5M ﹤0.01%
113,255
+67,608
+148% +$2.92M
CRD.B icon
2630
Crawford & Co Class B
CRD.B
$507M
$5.5M ﹤0.01%
647,588
-94,274
-13% -$688K
PETX
2631
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.5M ﹤0.01%
869,516
+109,243
+14% +$703K
TVIA
2632
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5.49M ﹤0.01%
+2,096,601
New +$4.87M
WIFI
2633
DELISTED
Boingo Wireless, Inc.
WIFI
$5.49M ﹤0.01%
615,075
-7,349
-1% -$57.1K
SNAK
2634
DELISTED
Inventure Foods, Inc.
SNAK
$5.48M ﹤0.01%
702,093
+11,615
+2% +$82K
NOVT icon
2635
Novanta
NOVT
$4.91B
$5.47M ﹤0.01%
+360,962
New +$5.55M
TGTX icon
2636
TG Therapeutics
TGTX
$8.19B
$5.45M ﹤0.01%
899,739
-26,968
-3% -$219K
USLM icon
2637
United States Lime & Minerals
USLM
$3.24B
$5.45M ﹤0.01%
462,115
-2,830
-0.6% -$31.4K
WEYS icon
2638
Weyco Group
WEYS
$377M
$5.43M ﹤0.01%
195,442
-1,088
-0.6% -$29.9K
GEOS icon
2639
Geospace Technologies
GEOS
$84M
$5.42M ﹤0.01%
331,404
-14,823
-4% -$241K
STAA icon
2640
STAAR Surgical
STAA
$1.19B
$5.4M ﹤0.01%
979,753
-8,665
-0.9% -$56K
AGYS icon
2641
Agilysys
AGYS
$3.21B
$5.4M ﹤0.01%
515,364
+7,422
+1% +$80.1K
CMTL icon
2642
Comtech Telecommunications
CMTL
$49.7M
$5.39M ﹤0.01%
419,807
-2,850
-0.7% -$59.8K
ACTG icon
2643
Acacia Research
ACTG
$437M
$5.38M ﹤0.01%
1,223,206
-90,690
-7% -$417K
HABT
2644
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.37M ﹤0.01%
328,038
+13,804
+4% +$239K
HNP
2645
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.37M ﹤0.01%
215,027
+41,854
+24% +$1.22M
APTS
2646
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.37M ﹤0.01%
364,692
+16,050
+5% +$215K
VICR icon
2647
Vicor
VICR
$8.33B
$5.37M ﹤0.01%
532,767
+1,732
+0.3% +$17.2K
AVID
2648
DELISTED
Avid Technology Inc
AVID
$5.34M ﹤0.01%
919,746
-1,537
-0.2% -$9.05K
DCOM icon
2649
Dime Commercial Bancshares
DCOM
$1.79B
$5.34M ﹤0.01%
187,870
+17,107
+10% +$508K
WLB
2650
DELISTED
Westmoreland Coal Company
WLB
$5.33M ﹤0.01%
559,771
+6,521
+1% +$51.9K
104 105
106
107 108

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.