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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
MPG
2876
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.06M ﹤0.01%
222,716
+34,798
+19% +$549K
SHBI icon
2877
Shore Bancshares
SHBI
$820M
$3.06M ﹤0.01%
260,439
+82,826
+47% +$963K
CYBE
2878
DELISTED
Cyberoptics Corp
CYBE
$3.05M ﹤0.01%
203,846
– –
NATL
2879
DELISTED
National Interstate Corporation
NATL
$3.03M ﹤0.01%
100,265
+1,201
+1% +$36.8K
SALM
2880
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.03M ﹤0.01%
419,171
+61,235
+17% +$413K
TBNK
2881
DELISTED
Territorial Bancorp Inc.
TBNK
$3.02M ﹤0.01%
114,255
-3,566
-3% -$92.6K
AP icon
2882
Ampco-Pittsburgh
AP
$163M
$3.02M ﹤0.01%
267,240
+51,780
+24% +$792K
EMBJ
2883
Embraer S.A. ADS
EMBJ
$12B
$3.02M ﹤0.01%
+139,082
New +$3.12M
ASFI
2884
DELISTED
Asta Funding Inc
ASFI
$3.02M ﹤0.01%
285,682
– –
LRMR icon
2885
Larimar Therapeutics
LRMR
$377M
$3.01M ﹤0.01%
41,926
+7,996
+24% +$632K
AOI
2886
DELISTED
Alliance One International
AOI
$3.01M ﹤0.01%
195,397
+55,541
+40% +$1.15M
WTBA icon
2887
West Bancorporation
WTBA
$476M
$3M ﹤0.01%
161,393
+3,014
+2% +$55.6K
MERC icon
2888
Mercer International
MERC
$40.5M
$2.99M ﹤0.01%
374,828
-5,113
-1% -$45.3K
BATS
2889
DELISTED
Bats Global Markets, Inc.
BATS
$2.99M ﹤0.01%
+116,223
New +$2.97M
KANG
2890
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.98M ﹤0.01%
162,688
+81,507
+100% +$1.64M
CRDF icon
2891
Cardiff Oncology
CRDF
$63M
$2.98M ﹤0.01%
9,130
-46
-0.5% -$15.8K
PFNX
2892
DELISTED
Pfenex Inc.
PFNX
$2.97M ﹤0.01%
354,482
+11,968
+3% +$96.7K
XTLY
2893
DELISTED
Xactly Corporation
XTLY
$2.96M ﹤0.01%
231,270
+170,460
+280% +$1.59M
ATRS
2894
DELISTED
Antares Pharma, Inc.
ATRS
$2.96M ﹤0.01%
2,820,119
-1,282,202
-31% -$1.24M
CHL
2895
DELISTED
China Mobile Limited
CHL
$2.96M ﹤0.01%
51,049
-535,386
-91% -$30.1M
LOB icon
2896
Live Oak Bancshares
LOB
$1.98B
$2.95M ﹤0.01%
209,193
+115,259
+123% +$1.76M
GRBK icon
2897
Green Brick Partners
GRBK
$3.09B
$2.95M ﹤0.01%
405,915
+14,770
+4% +$108K
OPY icon
2898
Oppenheimer Holdings
OPY
$1.18B
$2.95M ﹤0.01%
190,636
-18,748
-9% -$284K
NVEE
2899
DELISTED
NV5 Global
NVEE
$2.94M ﹤0.01%
413,240
+146,568
+55% +$988K
AGTC
2900
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.94M ﹤0.01%
207,924
+45,596
+28% +$711K
114 115
116
117 118

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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.