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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
MXWL
2751
DELISTED
Maxwell Technologies Inc
MXWL
$4.36M ﹤0.01%
825,573
+243,397
+42% +$1.4M
ITIC
2752
Investors Title Co
ITIC
$560M
$4.34M ﹤0.01%
45,618
+10,111
+28% +$946K
SGBK
2753
DELISTED
Stonegate Bank
SGBK
$4.34M ﹤0.01%
134,483
+10,356
+8% +$322K
ENOC
2754
DELISTED
EnerNOC, Inc.
ENOC
$4.33M ﹤0.01%
685,490
-41,530
-6% -$288K
MB
2755
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.31M ﹤0.01%
266,979
+82,080
+44% +$1.15M
NTRA icon
2756
Natera
NTRA
$36.4B
$4.3M ﹤0.01%
356,717
+173,832
+95% +$1.93M
BOOM icon
2757
DMC Global
BOOM
$111M
$4.3M ﹤0.01%
400,011
+105,219
+36% +$990K
BLCM
2758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.29M ﹤0.01%
33,100
+10,852
+49% +$1.21M
SGI
2759
DELISTED
Silicon Graphics Intl.
SGI
$4.29M ﹤0.01%
852,793
+6,832
+0.8% +$37.9K
HIL
2760
DELISTED
Hill International, Inc. Common Stock
HIL
$4.29M ﹤0.01%
1,053,514
-16,705
-2% -$68.3K
ASC icon
2761
Ardmore Shipping
ASC
$683M
$4.27M ﹤0.01%
631,244
+331,360
+110% +$2.89M
RELY
2762
DELISTED
Real Industry, Inc.
RELY
$4.26M ﹤0.01%
548,559
-5,748
-1% -$46.7K
FBRC
2763
DELISTED
FBR & Co. Common Stock
FBRC
$4.26M ﹤0.01%
285,439
+46,781
+20% +$853K
PKOH icon
2764
Park-Ohio Holdings
PKOH
$550M
$4.26M ﹤0.01%
150,502
+9,321
+7% +$300K
EMWP
2765
DELISTED
Eros Media World PLC
EMWP
$4.22M ﹤0.01%
12,981
+453
+4% +$119K
NDLS icon
2766
Noodles & Co
NDLS
$95.1M
$4.22M ﹤0.01%
53,899
+201
+0.4% +$16.7K
TIS
2767
DELISTED
Orchids Paper Products, Inc.
TIS
$4.21M ﹤0.01%
118,419
-2,599
-2% -$81.6K
BRG
2768
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.2M ﹤0.01%
323,256
+12,752
+4% +$148K
EGIO
2769
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.2M ﹤0.01%
70,398
-143
-0.2% -$8.66K
ORRF icon
2770
Orrstown Financial Services
ORRF
$850M
$4.19M ﹤0.01%
232,054
+45,391
+24% +$837K
SSRG
2771
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$4.19M ﹤0.01%
318,801
-454,610
-59% -$5.49M
RNWK
2772
DELISTED
RealNetworks Inc
RNWK
$4.17M ﹤0.01%
966,905
+207
+0% +$895
KVHI icon
2773
KVH Industries
KVHI
$171M
$4.15M ﹤0.01%
538,538
+59
+0% +$513
COOP
2774
DELISTED
Mr. Cooper
COOP
$4.12M ﹤0.01%
+154,518
New +$4.24M
BATRA icon
2775
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4.11M ﹤0.01%
+273,485
New +$4.21M
109 110
111
112 113

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BFA
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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
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EAM
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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.