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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
BBW icon
2726
Build-A-Bear
BBW
$445M
$4.53M ﹤0.01%
337,189
-231
-0.1% -$3.09K
SP
2727
DELISTED
SP Plus Corporation
SP
$4.52M ﹤0.01%
200,228
-8,615
-4% -$193K
AAOI icon
2728
Applied Optoelectronics
AAOI
$6.14B
$4.51M ﹤0.01%
404,095
+666
+0.2% +$7.53K
CIVI
2729
DELISTED
Civitas Solutions, Inc.
CIVI
$4.5M ﹤0.01%
216,250
+31,739
+17% +$628K
FLXN
2730
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.5M ﹤0.01%
300,406
+28,459
+10% +$358K
UCTT
2731
Ultra Clean Holdings
UCTT
$3.12B
$4.49M ﹤0.01%
788,986
-1,796
-0.2% -$9.91K
MCRN
2732
DELISTED
Milacron Holdings Corp.
MCRN
$4.49M ﹤0.01%
309,225
+38,981
+14% +$631K
AC
2733
DELISTED
Associated Capital Group
AC
$4.47M ﹤0.01%
156,711
-10,224
-6% -$303K
KOPN icon
2734
Kopin
KOPN
$586M
$4.44M ﹤0.01%
1,998,329
+4,840
+0.2% +$9.34K
NVIV
2735
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.43M ﹤0.01%
41
+2
+5% +$235K
GPX
2736
DELISTED
GP Strategies Corp.
GPX
$4.43M ﹤0.01%
204,288
+7,405
+4% +$177K
CIG icon
2737
CEMIG Preferred Shares
CIG
$6.06B
$4.42M ﹤0.01%
3,927,025
+1,418,088
+57% +$1.3M
ATEX icon
2738
Anterix
ATEX
$1.72B
$4.42M ﹤0.01%
206,671
-6,372
-3% -$201K
APIC
2739
DELISTED
Apigee Corporation Common Stock
APIC
$4.41M ﹤0.01%
361,213
-159,480
-31% -$1.69M
ALNT icon
2740
Allient
ALNT
$1.34B
$4.41M ﹤0.01%
284,613
+3,627
+1% +$51.5K
CONN
2741
DELISTED
Conn's Inc.
CONN
$4.41M ﹤0.01%
586,000
-29,635
-5% -$321K
CMRX
2742
DELISTED
Chimerix, Inc.
CMRX
$4.41M ﹤0.01%
1,121,005
-11,519
-1% -$56.9K
LUB
2743
DELISTED
Luby's Inc.
LUB
$4.39M ﹤0.01%
874,632
+121,331
+16% +$599K
RLH
2744
DELISTED
Red Lions Hotel Corporation
RLH
$4.39M ﹤0.01%
604,572
+74,081
+14% +$573K
BGFV
2745
DELISTED
Big 5 Sporting Goods
BGFV
$4.39M ﹤0.01%
473,169
+2,081
+0.4% +$20.4K
VHC icon
2746
VirnetX Holding Corp
VHC
$53.8M
$4.38M ﹤0.01%
54,744
+219
+0.4% +$20.1K
SSI
2747
DELISTED
Stage Stores Inc
SSI
$4.37M ﹤0.01%
895,070
-66,784
-7% -$416K
CENT icon
2748
Central Garden & Pet Co
CENT
$2.76B
$4.37M ﹤0.01%
239,001
+195,607
+451% +$2.86M
ZGNX
2749
DELISTED
Zogenix, Inc.
ZGNX
$4.36M ﹤0.01%
541,817
-34,203
-6% -$334K
RAIL icon
2750
FreightCar America
RAIL
$263M
$4.36M ﹤0.01%
310,427
+3,715
+1% +$55.2K
108 109
110
111 112

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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
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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.