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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
PAMT
2926
PAMT Corp
PAMT
$360M
$2.72M ﹤0.01%
684,848
-15,516
-2% -$83.7K
CTRL
2927
DELISTED
Control4 Corporation
CTRL
$2.72M ﹤0.01%
332,863
+12,491
+4% +$96.7K
CLMB icon
2928
Climb Global Solutions
CLMB
$528M
$2.69M ﹤0.01%
596,444
– –
AT
2929
DELISTED
Atlantic Power Corporation
AT
$2.68M ﹤0.01%
1,081,872
-11,976
-1% -$29.1K
AUO
2930
DELISTED
AU Optronics Corp
AUO
$2.66M ﹤0.01%
763,191
-136,217
-15% -$385K
ANTH
2931
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.66M ﹤0.01%
107,735
-282
-0.3% -$7.97K
PFIS icon
2932
Peoples Financial Services
PFIS
$718M
$2.66M ﹤0.01%
67,913
-797
-1% -$30.2K
PZE
2933
DELISTED
Petrobras Argentina S A
PZE
$2.64M ﹤0.01%
420,978
-57,252
-12% -$363K
AXTI icon
2934
AXT Inc
AXTI
$2.42B
$2.64M ﹤0.01%
827,231
– –
BOOT icon
2935
Boot Barn
BOOT
$4.58B
$2.64M ﹤0.01%
306,108
-5,627
-2% -$44.6K
CVGI icon
2936
Commercial Vehicle Group
CVGI
$147M
$2.63M ﹤0.01%
504,965
-224,259
-31% -$763K
XONE
2937
DELISTED
The ExOne Company
XONE
$2.62M ﹤0.01%
248,032
+654
+0.3% +$7.38K
SPNE
2938
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.62M ﹤0.01%
249,846
-114,722
-31% -$1.38M
GBNK
2939
DELISTED
Guaranty Bancorp
GBNK
$2.6M ﹤0.01%
155,571
+9,650
+7% +$156K
SNMX
2940
DELISTED
Senomyx, Inc.
SNMX
$2.6M ﹤0.01%
944,722
-364,070
-28% -$977K
KRO icon
2941
KRONOS Worldwide
KRO
$712M
$2.59M ﹤0.01%
493,748
+3,612
+0.7% +$21.6K
TLPH icon
2942
Talphera
TLPH
$68M
$2.59M ﹤0.01%
48,101
+20,348
+73% +$1.33M
MPSX
2943
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.57M ﹤0.01%
192,407
+59,007
+44% +$918K
DJCO icon
2944
Daily Journal
DJCO
$826M
$2.55M ﹤0.01%
10,768
+419
+4% +$85K
EMKR
2945
DELISTED
Emcore Corp
EMKR
$2.53M ﹤0.01%
42,622
-4,544
-10% -$256K
OSIR
2946
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.52M ﹤0.01%
494,911
-17,080
-3% -$92K
FFWM
2947
DELISTED
First Foundation Inc
FFWM
$2.51M ﹤0.01%
233,336
+206,100
+757% +$2.28M
NEFF
2948
DELISTED
Neff Corporation
NEFF
$2.5M ﹤0.01%
229,159
-48,227
-17% -$431K
DALN
2949
DELISTED
DallasNews
DALN
$2.5M ﹤0.01%
125,064
– –
ARTNA icon
2950
Artesian Resources
ARTNA
$360M
$2.49M ﹤0.01%
73,439
-2,994
-4% -$86.1K
116 117
118
119 120

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.