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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
GLBL
2651
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.33M ﹤0.01%
1,634,632
+402,173
+33% +$1.1M
LCUT icon
2652
Lifetime Brands
LCUT
$192M
$5.32M ﹤0.01%
364,430
+7,188
+2% +$112K
VLGEA icon
2653
Village Super Market
VLGEA
$657M
$5.31M ﹤0.01%
183,878
-721
-0.4% -$18.9K
SGA icon
2654
Saga Communications
SGA
$54.9M
$5.3M ﹤0.01%
133,949
+333
+0.2% +$13.9K
AAMI
2655
Acadian Asset Management
AAMI
$2.88B
$5.3M ﹤0.01%
396,692
+112,190
+39% +$1.56M
ESIO
2656
DELISTED
Electro Scientific Industries
ESIO
$5.28M ﹤0.01%
904,264
+197,160
+28% +$1.35M
MLAB icon
2657
Mesa Laboratories
MLAB
$551M
$5.28M ﹤0.01%
42,926
+8,993
+27% +$969K
BCRX icon
2658
BioCryst Pharmaceuticals
BCRX
$2.42B
$5.26M ﹤0.01%
1,854,035
-14,210
-0.8% -$44.1K
FRO icon
2659
Frontline
FRO
$8.71B
$5.26M ﹤0.01%
668,189
+189,201
+40% +$1.56M
ZAGG
2660
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.26M ﹤0.01%
1,001,193
-67,673
-6% -$444K
HDNG
2661
DELISTED
Hardinge Inc
HDNG
$5.23M ﹤0.01%
520,178
+165,191
+47% +$1.88M
TDW icon
2662
Tidewater
TDW
$3.63B
$5.23M ﹤0.01%
36,773
+314
+0.9% +$64.2K
HOV icon
2663
Hovnanian Enterprises
HOV
$779M
$5.23M ﹤0.01%
124,446
-294
-0.2% -$12.2K
CHEF icon
2664
Chefs' Warehouse
CHEF
$4.31B
$5.22M ﹤0.01%
326,480
+8,766
+3% +$149K
VCRA
2665
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.2M ﹤0.01%
404,772
+21,306
+6% +$256K
INFY icon
2666
Infosys
INFY
$51B
$5.17M ﹤0.01%
579,610
-239,792
-29% -$2.24M
OSBC icon
2667
Old Second Bancorp
OSBC
$1.29B
$5.17M ﹤0.01%
756,843
+6,374
+0.8% +$45.2K
TDOC icon
2668
Teladoc Health
TDOC
$1.66B
$5.16M ﹤0.01%
321,924
+93,420
+41% +$1.09M
ALJ
2669
DELISTED
Alon USA Energy Inc
ALJ
$5.15M ﹤0.01%
794,707
-53,840
-6% -$464K
MITK icon
2670
Mitek Systems
MITK
$756M
$5.15M ﹤0.01%
724,054
-118,737
-14% -$886K
TITN icon
2671
Titan Machinery
TITN
$420M
$5.14M ﹤0.01%
460,771
-1,204
-0.3% -$13.8K
GHM icon
2672
Graham Corp
GHM
$1.03B
$5.13M ﹤0.01%
278,606
-1,860
-0.7% -$34.3K
TUBE
2673
DELISTED
TubeMogul, Inc.
TUBE
$5.11M ﹤0.01%
429,760
+32,595
+8% +$413K
HTB
2674
HomeTrust Bancshares
HTB
$866M
$5.09M ﹤0.01%
275,282
-17,457
-6% -$326K
SHOS
2675
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.08M ﹤0.01%
754,162
+56,061
+8% +$350K
105 106
107
108 109

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.