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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
PRGX
2801
DELISTED
PRGX Global, Inc.
PRGX
$3.83M ﹤0.01%
733,785
+15,305
+2% +$75.5K
MEET
2802
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.81M ﹤0.01%
714,154
+426,456
+148% +$1.58M
RUN icon
2803
Sunrun
RUN
$2.26B
$3.8M ﹤0.01%
641,070
+467,261
+269% +$3.09M
KB icon
2804
KB Financial Group
KB
$39.5B
$3.8M ﹤0.01%
133,503
+25,794
+24% +$748K
DSGR icon
2805
Distribution Solutions Group
DSGR
$1.6B
$3.78M ﹤0.01%
381,084
-88
-0% -$867
GAIA icon
2806
Gaia
GAIA
$46.6M
$3.74M ﹤0.01%
483,510
+91,292
+23% +$652K
LSAK icon
2807
Lesaka Technologies
LSAK
$384M
$3.73M ﹤0.01%
373,209
-22,691
-6% -$241K
IL
2808
DELISTED
IntraLinks Holdings Inc.
IL
$3.72M ﹤0.01%
571,864
+14,863
+3% +$116K
AGRO icon
2809
Adecoagro
AGRO
$1.4B
$3.7M ﹤0.01%
337,269
+136,611
+68% +$1.5M
LMAT icon
2810
LeMaitre Vascular
LMAT
$2.37B
$3.7M ﹤0.01%
259,143
+42,330
+20% +$647K
ALR
2811
DELISTED
AlerisLife Inc
ALR
$3.69M ﹤0.01%
157,561
-29,791
-16% -$643K
CYTR
2812
DELISTED
CytRx Corp
CYTR
$3.69M ﹤0.01%
275,564
+3,310
+1% +$55K
PJT icon
2813
PJT Partners
PJT
$4.26B
$3.67M ﹤0.01%
159,597
+135,398
+560% +$3.26M
KEM
2814
DELISTED
KEMET Corporation
KEM
$3.65M ﹤0.01%
1,244,714
-34,109
-3% -$84.7K
ANTX
2815
DELISTED
Anthem, Inc.
ANTX
$3.64M ﹤0.01%
81,466
+28,604
+54% +$1.31M
RPD icon
2816
Rapid7
RPD
$628M
$3.64M ﹤0.01%
289,550
+93,098
+47% +$1.18M
IVAC
2817
DELISTED
Intevac Inc
IVAC
$3.63M ﹤0.01%
638,299
– –
BOJA
2818
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.58M ﹤0.01%
211,093
+20,901
+11% +$365K
KPTI icon
2819
Karyopharm Therapeutics
KPTI
$155M
$3.56M ﹤0.01%
35,388
+1,093
+3% +$142K
ALCO icon
2820
Alico
ALCO
$280M
$3.56M ﹤0.01%
117,661
-6,861
-6% -$198K
CSLT
2821
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.55M ﹤0.01%
897,369
+19,460
+2% +$76.3K
JMBA
2822
DELISTED
Jamba, Inc.
JMBA
$3.55M ﹤0.01%
345,125
-4,162
-1% -$49.1K
BCE icon
2823
BCE
BCE
$20.8B
$3.54M ﹤0.01%
74,820
+7,780
+12% +$361K
JNP
2824
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.54M ﹤0.01%
504,702
-41,487
-8% -$292K
BCOV
2825
DELISTED
Brightcove, Inc.
BCOV
$3.54M ﹤0.01%
401,913
+21,146
+6% +$142K
111 112
113
114 115

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BFA
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BG
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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.