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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
PLNT icon
2851
Planet Fitness
PLNT
$4.45B
$3.33M ﹤0.01%
176,436
-46,733
-21% -$788K
FSB
2852
DELISTED
Franklin Financial Network, Inc.
FSB
$3.33M ﹤0.01%
106,135
+16,378
+18% +$491K
AUTO
2853
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.32M ﹤0.01%
239,576
+47,413
+25% +$722K
GIFI
2854
DELISTED
Gulf Island Fabrication
GIFI
$3.32M ﹤0.01%
477,740
+97,320
+26% +$696K
TPST icon
2855
Tempest Therapeutics
TPST
$14.3M
$3.31M ﹤0.01%
217
+21
+11% +$480K
CLCT
2856
DELISTED
Collectors Universe
CLCT
$3.3M ﹤0.01%
167,162
-41,915
-20% -$774K
VOD icon
2857
Vodafone
VOD
$37.1B
$3.29M ﹤0.01%
106,601
-10,523
-9% -$342K
HOFT icon
2858
Hooker Furnishings Corp
HOFT
$147M
$3.27M ﹤0.01%
152,361
+8,560
+6% +$212K
TNK icon
2859
Teekay Tankers
TNK
$2.71B
$3.26M ﹤0.01%
136,779
+17,699
+15% +$506K
ASPN icon
2860
Aspen Aerogels
ASPN
$339M
$3.25M ﹤0.01%
653,612
+18,941
+3% +$83K
WG
2861
DELISTED
Willbros Group
WG
$3.23M ﹤0.01%
1,277,307
+297,052
+30% +$821K
CAI
2862
DELISTED
CAI International, Inc.
CAI
$3.22M ﹤0.01%
429,607
-106,910
-20% -$905K
TOVX icon
2863
Theriva Biologics
TOVX
$10.1M
$3.2M ﹤0.01%
203
+71
+54% +$1.34M
HBIO icon
2864
Harvard Bioscience
HBIO
$27.6M
$3.17M ﹤0.01%
110,736
-31,159
-22% -$991K
SEDG icon
2865
SolarEdge
SEDG
$2.37B
$3.16M ﹤0.01%
161,441
+35,213
+28% +$793K
SGRY icon
2866
Surgery Partners
SGRY
$2.15B
$3.15M ﹤0.01%
176,207
+25,575
+17% +$381K
IMUX icon
2867
Immunic
IMUX
$178M
$3.15M ﹤0.01%
1,269
+30
+2% +$98.6K
MNOV icon
2868
MediciNova
MNOV
$63.5M
$3.13M ﹤0.01%
415,004
+228,284
+122% +$1.65M
FBNK
2869
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.13M ﹤0.01%
188,937
-13,223
-7% -$218K
FF icon
2870
Future Fuel
FF
$205M
$3.12M ﹤0.01%
286,747
-11,397
-4% -$125K
RDNT icon
2871
RadNet
RDNT
$4.98B
$3.12M ﹤0.01%
584,189
+15,512
+3% +$80.2K
COLL icon
2872
Collegium Pharmaceutical
COLL
$1.18B
$3.1M ﹤0.01%
261,332
+75,984
+41% +$1.26M
BRFS
2873
DELISTED
BRF SA
BRFS
$3.08M ﹤0.01%
221,306
-746,684
-77% -$10M
NMRX
2874
DELISTED
Numerex Corp
NMRX
$3.08M ﹤0.01%
410,555
+87,296
+27% +$640K
ZVO
2875
DELISTED
Zovio Inc. Common Stock
ZVO
$3.07M ﹤0.01%
423,901
+2,330
+0.6% +$19.9K
113 114
115
116 117

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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
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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.