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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
RCKT icon
2901
Rocket Pharmaceuticals
RCKT
$343M
$2.93M ﹤0.01%
98,515
+33,107
+51% +$1.16M
SPA
2902
DELISTED
Sparton
SPA
$2.93M ﹤0.01%
134,485
+1,346
+1% +$26.7K
TFIN icon
2903
Triumph Financial Inc
TFIN
$1.81B
$2.92M ﹤0.01%
182,814
+16,032
+10% +$255K
NSTG
2904
DELISTED
NanoString Technologies, Inc.
NSTG
$2.92M ﹤0.01%
231,821
+36,912
+19% +$536K
ULH icon
2905
Universal Logistics Holdings
ULH
$388M
$2.92M ﹤0.01%
226,326
-459
-0.2% -$6.63K
IGLB icon
2906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.9M ﹤0.01%
+46,276
New +$2.8M
SIFI
2907
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.89M ﹤0.01%
218,156
+68,429
+46% +$942K
ALSK
2908
DELISTED
Alaska Communications Systems
ALSK
$2.86M ﹤0.01%
1,684,055
– –
HBNC icon
2909
Horizon Bancorp
HBNC
$1.06B
$2.86M ﹤0.01%
256,160
+10,320
+4% +$112K
SIOX
2910
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.85M ﹤0.01%
27,782
+12,892
+87% +$1.29M
THD icon
2911
iShares MSCI Thailand ETF
THD
$361M
$2.84M ﹤0.01%
41,267
+4,332
+12% +$292K
FLNA
2912
Filana Therapeutics
FLNA
$42M
$2.84M ﹤0.01%
185,294
– –
SGC icon
2913
Superior Group of Companies
SGC
$199M
$2.84M ﹤0.01%
148,748
+599
+0.4% +$10.9K
ARDX icon
2914
Ardelyx
ARDX
$1.24B
$2.83M ﹤0.01%
324,788
+13,623
+4% +$111K
VNCE icon
2915
Vince Holding Corp
VNCE
$79.9M
$2.83M ﹤0.01%
51,646
+4,772
+10% +$278K
HTCH
2916
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.83M ﹤0.01%
834,934
– –
APEX
2917
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.83M ﹤0.01%
8,482
-1,974
-19% -$869K
RXDX
2918
DELISTED
Ignyta, Inc.
RXDX
$2.82M ﹤0.01%
521,104
+113,968
+28% +$758K
ACBI
2919
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.8M ﹤0.01%
+193,759
New +$2.74M
AIMT
2920
DELISTED
Aimmune Therapeutics
AIMT
$2.79M ﹤0.01%
257,509
+140,908
+121% +$1.91M
RYZ
2921
Ryerson Holding Corp
RYZ
$1.49B
$2.78M ﹤0.01%
158,660
+64,761
+69% +$727K
HHS icon
2922
Harte-Hanks
HHS
$16.4M
$2.77M ﹤0.01%
174,482
-59,583
-25% -$1.05M
WTI icon
2923
W&T Offshore
WTI
$525M
$2.77M ﹤0.01%
1,194,714
+175,681
+17% +$385K
GORO icon
2924
Goldgroup Mining Inc.
GORO
$155M
$2.76M ﹤0.01%
769,267
+417,073
+118% +$1.32M
BRT
2925
BRT Apartments
BRT
$284M
$2.76M ﹤0.01%
385,555
– –
115 116
117
118 119

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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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.