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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
CCUR
3001
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.18M ﹤0.01%
418,322
– –
PWOD
3002
DELISTED
Penns Woods Bancorp
PWOD
$2.18M ﹤0.01%
77,843
-514
-0.7% -$14.1K
RGLS
3003
DELISTED
Regulus Therapeutics
RGLS
$2.17M ﹤0.01%
6,264
+485
+8% +$347K
GIC icon
3004
Global Industrial
GIC
$1.38B
$2.16M ﹤0.01%
253,296
-325
-0.1% -$2.93K
ADUS icon
3005
Addus HomeCare
ADUS
$2.22B
$2.16M ﹤0.01%
123,884
+10,103
+9% +$192K
VVUS
3006
DELISTED
Vivus Inc
VVUS
$2.14M ﹤0.01%
190,951
-98,028
-34% -$1.35M
DEO icon
3007
Diageo
DEO
$49.6B
$2.13M ﹤0.01%
18,894
-4,338
-19% -$469K
MCFT icon
3008
MasterCraft Boat Holdings
MCFT
$596M
$2.13M ﹤0.01%
192,850
+74,431
+63% +$979K
NWY
3009
DELISTED
New York & Co Inc
NWY
$2.13M ﹤0.01%
1,428,629
+226,556
+19% +$607K
QMCO icon
3010
Quantum Corp
QMCO
$411M
$2.13M ﹤0.01%
31,654
-13,712
-30% -$995K
GNBC
3011
DELISTED
Green Bancorp, Inc
GNBC
$2.12M ﹤0.01%
243,245
+44,325
+22% +$358K
VTTI
3012
DELISTED
VTTI Energy Partners LP
VTTI
$2.12M ﹤0.01%
104,210
+55,034
+112% +$1.08M
EPHE icon
3013
iShares MSCI Philippines ETF
EPHE
$132M
$2.1M ﹤0.01%
53,679
+13,113
+32% +$485K
NOAH
3014
Noah Holdings
NOAH
$590M
$2.1M ﹤0.01%
87,126
+45,471
+109% +$1.12M
SQNM
3015
DELISTED
SEQUENOM INC NEW
SQNM
$2.09M ﹤0.01%
2,289,101
-1,126,843
-33% -$1.34M
WINA icon
3016
Winmark
WINA
$1.2B
$2.08M ﹤0.01%
20,905
+749
+4% +$73K
ITI
3017
DELISTED
Iteris, Inc.
ITI
$2.08M ﹤0.01%
727,459
-8,974
-1% -$22.1K
NYNY
3018
DELISTED
Empire Resorts, Inc.
NYNY
$2.08M ﹤0.01%
131,590
+195
+0.1% +$3.25K
GNSS icon
3019
Genasys
GNSS
$76.5M
$2.07M ﹤0.01%
1,158,849
– –
TNAV
3020
DELISTED
Telenav Inc.
TNAV
$2.07M ﹤0.01%
406,565
+25,997
+7% +$136K
INDT
3021
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.06M ﹤0.01%
67,387
+2,558
+4% +$72K
TEN
3022
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.06M ﹤0.01%
88,011
-38,865
-31% -$1.14M
ICAD
3023
DELISTED
iCAD Inc
ICAD
$2.06M ﹤0.01%
394,957
-1,383
-0.3% -$7.23K
TZOO icon
3024
Travelzoo
TZOO
$76.7M
$2.06M ﹤0.01%
257,131
-50,926
-17% -$404K
IIP
3025
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.06M ﹤0.01%
1,000,728
-509,717
-34% -$1.05M
119 120
121
122 123

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BFA
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BG
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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.