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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
RC
2951
Ready Capital
RC
$260M
$2.49M ﹤0.01%
181,494
– –
SKUL
2952
DELISTED
SKULLCANDY INC
SKUL
$2.49M ﹤0.01%
405,162
-227,694
-36% -$900K
WAC
2953
DELISTED
Walter Investment Mgt Corp
WAC
$2.49M ﹤0.01%
901,148
-108,476
-11% -$586K
SHI
2954
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.49M ﹤0.01%
54,194
+4,331
+9% +$207K
GEF.B icon
2955
Greif Class B
GEF.B
$4.13B
$2.48M ﹤0.01%
45,363
+43,946
+3,101% +$2.12M
GCAP
2956
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.48M ﹤0.01%
391,996
+32,379
+9% +$216K
REFR icon
2957
Research Frontiers
REFR
$13.6M
$2.47M ﹤0.01%
677,055
– –
TNDM icon
2958
Tandem Diabetes Care
TNDM
$1.27B
$2.46M ﹤0.01%
32,639
+1,568
+5% +$126K
CCI.PRA
2959
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.43M ﹤0.01%
20,094
– –
NSSC icon
2960
Napco Security Technologies
NSSC
$1.3B
$2.43M ﹤0.01%
763,938
– –
CCNE icon
2961
CNB Financial Corp
CCNE
$1.05B
$2.41M ﹤0.01%
135,275
-1,177
-0.9% -$20.9K
NGVC icon
2962
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.4M ﹤0.01%
183,773
+3,479
+2% +$51.3K
CZZ
2963
DELISTED
Cosan Limited
CZZ
$2.4M ﹤0.01%
367,830
-147,891
-29% -$817K
RCKY icon
2964
Rocky Brands
RCKY
$370M
$2.39M ﹤0.01%
208,938
-19,219
-8% -$229K
LMNR icon
2965
Limoneira
LMNR
$244M
$2.38M ﹤0.01%
135,190
-1,216
-0.9% -$20.2K
NIC icon
2966
Nicolet Bankshares
NIC
$3.6B
$2.38M ﹤0.01%
+62,562
New +$2.41M
CIO
2967
DELISTED
City Office REIT
CIO
$2.38M ﹤0.01%
183,349
+174,549
+1,984% +$2.02M
HWCC
2968
DELISTED
Houston Wire & Cable Company
HWCC
$2.38M ﹤0.01%
453,029
+1,267
+0.3% +$7.73K
FXCB
2969
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.38M ﹤0.01%
116,873
-4,619
-4% -$91.7K
RICE
2970
DELISTED
Rice Energy Inc.
RICE
$2.37M ﹤0.01%
107,581
-11,511
-10% -$215K
GBT
2971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M ﹤0.01%
142,197
+67,040
+89% +$1.35M
PSIX
2972
Power Solutions International
PSIX
$586M
$2.35M ﹤0.01%
131,686
-4,118
-3% -$60.3K
RDWR icon
2973
Radware
RDWR
$983M
$2.35M ﹤0.01%
208,589
+71,217
+52% +$801K
STRL icon
2974
Sterling Infrastructure
STRL
$15.2B
$2.34M ﹤0.01%
476,706
+4,367
+0.9% +$21.6K
NWPX icon
2975
NWPX Infrastructure Inc
NWPX
$1.19B
$2.34M ﹤0.01%
217,045
-71,764
-25% -$686K
117 118
119
120 121

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.