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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
CCS icon
2701
Century Communities
CCS
$1.98B
$4.83M ﹤0.01%
278,542
+9,575
+4% +$169K
CPSS icon
2702
Consumer Portfolio Services
CPSS
$209M
$4.81M ﹤0.01%
1,274,854
-108,947
-8% -$428K
CRIS icon
2703
Curis
CRIS
$9.71M
$4.81M ﹤0.01%
1,540
-2
-0.1% -$7.14K
CLMS
2704
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.79M ﹤0.01%
655,633
-42,049
-6% -$333K
ARAV
2705
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.78M ﹤0.01%
72,004
+3,876
+6% +$220K
VTOL icon
2706
Bristow Group
VTOL
$1.33B
$4.77M ﹤0.01%
253,624
-11,288
-4% -$218K
CSW
2707
CSW Industrials
CSW
$4.44B
$4.76M ﹤0.01%
+146,099
New +$4.77M
MR
2708
DELISTED
Montage Resources Corporation Common Stock
MR
$4.75M ﹤0.01%
94,902
+5,541
+6% +$228K
CNCE
2709
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.75M ﹤0.01%
423,197
+17,248
+4% +$220K
DTLK
2710
DELISTED
Datalink Corp
DTLK
$4.72M ﹤0.01%
629,775
-163,871
-21% -$1.36M
JIVE
2711
DELISTED
Jive Software, Inc.
JIVE
$4.71M ﹤0.01%
1,252,658
+58,556
+5% +$228K
KOF icon
2712
Coca-Cola Femsa
KOF
$22.8B
$4.7M ﹤0.01%
+56,707
New +$4.63M
OPCH icon
2713
Option Care Health
OPCH
$3.58B
$4.7M ﹤0.01%
461,140
+174
+0% +$1.78K
MBWM icon
2714
Mercantile Bank Corp
MBWM
$1.04B
$4.69M ﹤0.01%
196,672
+7,858
+4% +$186K
GLOG
2715
DELISTED
GASLOG LTD
GLOG
$4.67M ﹤0.01%
359,888
-11,381
-3% -$138K
ORN icon
2716
Orion Group Holdings
ORN
$368M
$4.64M ﹤0.01%
874,109
-1,036
-0.1% -$5.42K
AU icon
2717
AngloGold Ashanti
AU
$39.4B
$4.61M ﹤0.01%
255,428
+143,936
+129% +$2.19M
BP icon
2718
BP
BP
$112B
$4.59M ﹤0.01%
+153,793
New +$4.14M
RRTS
2719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.59M ﹤0.01%
24,604
+2,863
+13% +$670K
MN
2720
DELISTED
MANNING & NAPIER, INC.
MN
$4.58M ﹤0.01%
482,500
+100,353
+26% +$881K
STRT icon
2721
STRATTEC Security
STRT
$376M
$4.57M ﹤0.01%
112,113
-1,208
-1% -$60.3K
SPWH icon
2722
Sportsman's Warehouse
SPWH
$44.9M
$4.56M ﹤0.01%
565,819
+199,715
+55% +$1.99M
FRPT icon
2723
Freshpet
FRPT
$3.04B
$4.55M ﹤0.01%
488,231
+19,191
+4% +$166K
YORW icon
2724
York Water
YORW
$511M
$4.54M ﹤0.01%
141,587
+1,561
+1% +$46.2K
AAC
2725
DELISTED
AAC Holdings
AAC
$4.54M ﹤0.01%
198,747
+10,971
+6% +$223K
107 108
109
110 111

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.