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
CDXS icon
2676
Codexis
CDXS
$158M
$5.08M ﹤0.01%
1,260,155
+135,817
+12% +$497K
IRT icon
2677
Independence Realty Trust
IRT
$3.98B
$5.05M ﹤0.01%
617,529
+97,311
+19% +$727K
NVCR icon
2678
NovoCure
NVCR
$1.77B
$5.04M ﹤0.01%
431,872
+364,061
+537% +$4.56M
LCTX icon
2679
Lineage Cell Therapeutics
LCTX
$264M
$5.03M ﹤0.01%
2,203,839
+18,784
+0.9% +$46.1K
CACQ
2680
DELISTED
Caesars Acquisition Company
CACQ
$5.02M ﹤0.01%
447,523
+11,140
+3% +$98.9K
PKX icon
2681
POSCO
PKX
$14.7B
$5.02M ﹤0.01%
112,726
+90,597
+409% +$4.25M
QADA
2682
DELISTED
QAD Inc.
QADA
$5.01M ﹤0.01%
260,231
+951
+0.4% +$18.8K
DXPE icon
2683
DXP Enterprises
DXPE
$2.3B
$5.01M ﹤0.01%
335,307
+4,755
+1% +$80K
DRRX
2684
DELISTED
DURECT Corp
DRRX
$5M ﹤0.01%
410,013
+13,114
+3% +$168K
CWEI
2685
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5M ﹤0.01%
181,953
+24,131
+15% +$515K
LOXO
2686
DELISTED
Loxo Oncology, Inc
LOXO
$4.99M ﹤0.01%
215,369
+66,879
+45% +$1.67M
RNET
2687
DELISTED
RigNet, Inc.
RNET
$4.98M ﹤0.01%
372,254
+49,196
+15% +$660K
ASCMA
2688
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.93M ﹤0.01%
320,373
-31,827
-9% -$518K
BBOX
2689
DELISTED
Black Box Corp
BBOX
$4.93M ﹤0.01%
376,578
-40,065
-10% -$530K
MELI icon
2690
Mercado Libre
MELI
$94.5B
$4.92M ﹤0.01%
34,998
-677
-2% -$87.9K
CSBK
2691
DELISTED
Clifton Bancorp Inc.
CSBK
$4.92M ﹤0.01%
326,539
-34,886
-10% -$522K
EPM icon
2692
Evolution Petroleum
EPM
$133M
$4.9M ﹤0.01%
895,109
-41,083
-4% -$222K
BHBK
2693
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.89M ﹤0.01%
331,371
-38,343
-10% -$549K
ONDK
2694
DELISTED
On Deck Capital, Inc.
ONDK
$4.88M ﹤0.01%
947,608
+361,086
+62% +$2.16M
XYZ
2695
Block Inc
XYZ
$48.9B
$4.87M ﹤0.01%
538,179
+200,719
+59% +$2.27M
ONIT
2696
Onity Group
ONIT
$342M
$4.86M ﹤0.01%
189,613
+11,934
+7% +$368K
TACO
2697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.86M ﹤0.01%
534,312
+231,094
+76% +$2.16M
RDS.A
2698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M ﹤0.01%
+87,933
New +$4.47M
UNTD
2699
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.85M ﹤0.01%
440,526
-6,554
-1% -$72.2K
TRK
2700
DELISTED
Speedway Motorsports, Inc.
TRK
$4.84M ﹤0.01%
272,772
+2,336
+0.9% +$41.6K
106 107
108
109 110

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.