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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
AMSC icon
2976
American Superconductor
AMSC
$1.29B
$2.34M ﹤0.01%
277,078
+86,292
+45% +$804K
BITA
2977
DELISTED
Bitauto Holdings Limited
BITA
$2.34M ﹤0.01%
86,647
+35,034
+68% +$852K
NVTA
2978
DELISTED
Invitae Corporation
NVTA
$2.33M ﹤0.01%
315,984
+117,212
+59% +$1.09M
MGP
2979
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.32M ﹤0.01%
+86,919
New +$2.07M
CMRE icon
2980
Costamare
CMRE
$1.85B
$2.31M ﹤0.01%
300,677
+180,608
+150% +$1.71M
BDSI
2981
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.31M ﹤0.01%
977,251
-453,316
-32% -$1.25M
EMG
2982
DELISTED
Emergent Capital, Inc.
EMG
$2.3M ﹤0.01%
685,587
-126,343
-16% -$498K
MVIS icon
2983
Microvision
MVIS
$84.8M
$2.29M ﹤0.01%
1,363,318
– –
CTG
2984
DELISTED
Computer Task Group, Inc.
CTG
$2.27M ﹤0.01%
457,774
+6,396
+1% +$33.1K
LOGI icon
2985
Logitech
LOGI
$14.8B
$2.27M ﹤0.01%
139,603
+23,183
+20% +$362K
COTV
2986
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.27M ﹤0.01%
+107,588
New +$2.05M
TCS
2987
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.27M ﹤0.01%
28,314
+83
+0.3% +$7.07K
HIVE
2988
DELISTED
Aerohive Networks
HIVE
$2.27M ﹤0.01%
342,910
+36,768
+12% +$223K
BN icon
2989
Brookfield
BN
$102B
$2.27M ﹤0.01%
192,024
-125,387
-40% -$1.5M
SPNS
2990
DELISTED
Sapiens International
SPNS
$2.25M ﹤0.01%
192,307
+5,863
+3% +$70.5K
VNET
2991
VNET Group
VNET
$1.79B
$2.25M ﹤0.01%
220,428
+113,077
+105% +$1.81M
CHCT
2992
Community Healthcare Trust
CHCT
$536M
$2.25M ﹤0.01%
+106,237
New +$2.01M
RM icon
2993
Regional Management Corp
RM
$390M
$2.25M ﹤0.01%
153,217
+6,815
+5% +$112K
UTMD icon
2994
Utah Medical Products
UTMD
$226M
$2.25M ﹤0.01%
35,634
+1,958
+6% +$126K
ABTX
2995
DELISTED
Allegiance Bancshares
ABTX
$2.24M ﹤0.01%
89,991
+72,186
+405% +$1.61M
TGE
2996
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.23M ﹤0.01%
98,922
-9,980
-9% -$215K
SWNC
2997
DELISTED
Southwestern Energy Company
SWNC
$2.22M ﹤0.01%
+73,783
New +$2.14M
TACT icon
2998
Transact Technologies
TACT
$50.5M
$2.2M ﹤0.01%
274,853
-3,772
-1% -$29.5K
ATCO
2999
DELISTED
Atlas Corp.
ATCO
$2.2M ﹤0.01%
157,730
+83,405
+112% +$1.34M
SLP icon
3000
Simulations Plus
SLP
$371M
$2.19M ﹤0.01%
289,865
-5,635
-2% -$45.5K
118 119
120
121 122

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.