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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
MPX
2826
DELISTED
Marine Products Corp
MPX
$3.53M ﹤0.01%
417,412
+4,837
+1% +$39.9K
ACAS
2827
DELISTED
American Capital Ltd
ACAS
$3.53M ﹤0.01%
223,000
-237,000
-52% -$3.74M
XBIT icon
2828
XBiotech
XBIT
$68.6M
$3.53M ﹤0.01%
168,693
+134,692
+396% +$1.94M
AE
2829
DELISTED
Adams Resources & Energy Inc
AE
$3.52M ﹤0.01%
91,387
-319
-0.3% -$12.2K
EVA
2830
DELISTED
Enviva Inc.
EVA
$3.51M ﹤0.01%
154,204
-12,300
-7% -$274K
SRNE
2831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.51M ﹤0.01%
626,872
-5,305
-0.8% -$33.9K
VIA
2832
DELISTED
Viacom Inc. Class A
VIA
$3.49M ﹤0.01%
75,192
+6,602
+10% +$297K
CUNB
2833
DELISTED
CU Bancorp
CUNB
$3.49M ﹤0.01%
153,407
-7,601
-5% -$171K
ESPR
2834
DELISTED
Esperion Therapeutics
ESPR
$3.48M ﹤0.01%
352,706
+21,756
+7% +$361K
OMED
2835
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.48M ﹤0.01%
282,483
+17,309
+7% +$210K
GNMX
2836
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.47M ﹤0.01%
624,997
+37,434
+6% +$197K
TSC
2837
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.46M ﹤0.01%
251,631
+11,708
+5% +$152K
ALTO icon
2838
Alto Ingredients
ALTO
$338M
$3.45M ﹤0.01%
632,522
-5,994
-0.9% -$29.7K
MODN
2839
DELISTED
MODEL N, INC.
MODN
$3.44M ﹤0.01%
257,680
+12,422
+5% +$146K
HLI icon
2840
Houlihan Lokey
HLI
$9.72B
$3.43M ﹤0.01%
153,447
+15,353
+11% +$370K
WK icon
2841
Workiva
WK
$3.45B
$3.4M ﹤0.01%
249,089
+137,125
+122% +$1.74M
TRR
2842
DELISTED
Trc Companies
TRR
$3.4M ﹤0.01%
538,135
+3,714
+0.7% +$26K
MBUU icon
2843
Malibu Boats
MBUU
$548M
$3.38M ﹤0.01%
279,871
-7,982
-3% -$116K
MCHX icon
2844
Marchex
MCHX
$78M
$3.37M ﹤0.01%
1,059,528
-55,645
-5% -$209K
QCRH icon
2845
QCR Holdings
QCRH
$1.68B
$3.36M ﹤0.01%
123,688
+5,137
+4% +$133K
GNE icon
2846
Genie Energy
GNE
$370M
$3.36M ﹤0.01%
496,226
+921
+0.2% +$6.79K
CFMS
2847
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.36M ﹤0.01%
19,128
+8,234
+76% +$1.94M
NCIT
2848
DELISTED
NCI, Inc.
NCIT
$3.35M ﹤0.01%
238,711
+35,777
+18% +$493K
AGN.PRA
2849
DELISTED
Allergan plc
AGN.PRA
$3.35M ﹤0.01%
4,022
-915
-19% -$764K
ACGN
2850
DELISTED
Aceragen Inc
ACGN
$3.33M ﹤0.01%
16,037
-22
-0.1% -$4.85K
112 113
114
115 116

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.