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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
ADMS
2776
DELISTED
Adamas Pharmaceuticals
ADMS
$4.07M ﹤0.01%
268,987
+35,386
+15% +$583K
LAYN
2777
DELISTED
Layne Christensen Co
LAYN
$4.05M ﹤0.01%
499,783
+121,736
+32% +$991K
EVDY
2778
DELISTED
Everyday Health, Inc.
EVDY
$4.02M ﹤0.01%
510,469
+156,506
+44% +$1M
NORD
2779
DELISTED
Nord Anglia Education, Inc.
NORD
$4.01M ﹤0.01%
189,826
+113,761
+150% +$2.45M
WATT icon
2780
Energous
WATT
$71.8M
$4.01M ﹤0.01%
516
+277
+116% +$1.8M
REXI
2781
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4M ﹤0.01%
411,382
-161,158
-28% -$1.24M
FCEL icon
2782
FuelCell Energy
FCEL
$1.45B
$3.99M ﹤0.01%
1,780
+87
+5% +$199K
PFBC icon
2783
Preferred Bank
PFBC
$1.24B
$3.98M ﹤0.01%
137,878
+14,278
+12% +$444K
ASR icon
2784
Grupo Aeroportuario del Sureste
ASR
$8.16B
$3.97M ﹤0.01%
24,896
+24,726
+14,545% +$3.77M
ITUB icon
2785
Itaú Unibanco
ITUB
$89.8B
$3.96M ﹤0.01%
951,696
+610,506
+179% +$2.35M
GG
2786
DELISTED
Goldcorp Inc
GG
$3.94M ﹤0.01%
206,027
-107,253
-34% -$1.9M
JAKK icon
2787
Jakks Pacific
JAKK
$303M
$3.94M ﹤0.01%
49,794
-1,536
-3% -$115K
LEN.B icon
2788
Lennar Class B
LEN.B
$19.9B
$3.93M ﹤0.01%
113,149
+22,056
+24% +$754K
PSTB
2789
DELISTED
Park Sterling Corp.
PSTB
$3.92M ﹤0.01%
552,478
+2,337
+0.4% +$16.7K
OMAB icon
2790
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.9M ﹤0.01%
82,184
+2,397
+3% +$110K
SHPG
2791
DELISTED
Shire pic
SHPG
$3.9M ﹤0.01%
21,164
+16,155
+323% +$2.92M
HALL
2792
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.89M ﹤0.01%
33,542
+1,128
+3% +$122K
PFSW
2793
DELISTED
PFSweb, Inc.
PFSW
$3.87M ﹤0.01%
407,730
-127,765
-24% -$1.64M
PCTI
2794
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.86M ﹤0.01%
819,740
-59,336
-7% -$272K
IMPR
2795
DELISTED
IMPRIVATA, INC COM
IMPR
$3.86M ﹤0.01%
275,699
+62,508
+29% +$819K
ARQL
2796
DELISTED
Arqule Inc
ARQL
$3.86M ﹤0.01%
2,030,407
– –
TTPH
2797
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.85M ﹤0.01%
44,818
-1,202
-3% -$110K
UONEK icon
2798
Urban One Class D
UONEK
$22.4M
$3.85M ﹤0.01%
120,675
+10,434
+9% +$242K
MLNX
2799
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.85M ﹤0.01%
80,271
-32,063
-29% -$1.52M
AXAS
2800
DELISTED
Abraxas Petroleum Corp
AXAS
$3.85M ﹤0.01%
170,159
+7,741
+5% +$182K
110 111
112
113 114

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.