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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
TSBK icon
3026
Timberland Bancorp
TSBK
$352M
$2.04M ﹤0.01%
136,169
+36,427
+37% +$519K
AIQ
3027
DELISTED
Alliance Healthcare Services
AIQ
$2.04M ﹤0.01%
326,828
-37,812
-10% -$260K
MOBL
3028
DELISTED
MobileIron, Inc.
MOBL
$2.04M ﹤0.01%
667,907
+59,173
+10% +$212K
CBMG
3029
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.04M ﹤0.01%
169,802
+13,722
+9% +$220K
BHB icon
3030
Bar Harbor Bankshares
BHB
$665M
$2.02M ﹤0.01%
86,471
+4,895
+6% +$110K
CTLP
3031
DELISTED
Cantaloupe
CTLP
$2.02M ﹤0.01%
473,165
+288,873
+157% +$1.24M
JOBS
3032
DELISTED
51job Inc
JOBS
$2.02M ﹤0.01%
68,881
+31,611
+85% +$947K
INTT icon
3033
inTEST
INTT
$143M
$2.02M ﹤0.01%
528,811
– –
AFH
3034
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.01M ﹤0.01%
116,942
+387
+0.3% +$6.83K
FBIZ icon
3035
First Business Financial Services
FBIZ
$565M
$2.01M ﹤0.01%
85,706
+2,984
+4% +$72.2K
VSLR
3036
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.01M ﹤0.01%
655,286
+152,394
+30% +$449K
ARA
3037
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.01M ﹤0.01%
+69,375
New +$1.93M
TVRD
3038
Tvardi Therapeutics
TVRD
$20.1M
$2M ﹤0.01%
11,577
+18
+0.2% +$3.92K
NEWS
3039
DELISTED
NewStar Financial, Inc.
NEWS
$1.99M ﹤0.01%
236,304
+943
+0.4% +$8.39K
RPT
3040
Rithm Property Trust
RPT
$94.4M
$1.99M ﹤0.01%
24,723
+11,687
+90% +$905K
ENTL
3041
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.98M ﹤0.01%
108,325
+15,351
+17% +$264K
SEMI
3042
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.98M ﹤0.01%
333,386
-769
-0.2% -$4.25K
TRUP icon
3043
Trupanion
TRUP
$1.13B
$1.98M ﹤0.01%
149,097
+20,461
+16% +$267K
NTWK icon
3044
NetSol Technologies
NTWK
$52.1M
$1.97M ﹤0.01%
337,925
-2,344
-0.7% -$15.1K
EVRI
3045
DELISTED
Everi Holdings
EVRI
$1.97M ﹤0.01%
1,710,193
-630,044
-27% -$1.05M
MOFG
3046
DELISTED
MidWestOne Financial Group
MOFG
$1.97M ﹤0.01%
68,836
+6,106
+10% +$172K
PRTK
3047
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.96M ﹤0.01%
141,176
+11,443
+9% +$168K
JONE
3048
DELISTED
Jones Energy, Inc.
JONE
$1.96M ﹤0.01%
25,925
+1,735
+7% +$131K
TWIN icon
3049
Twin Disc
TWIN
$321M
$1.96M ﹤0.01%
182,642
-77,666
-30% -$817K
MRTX
3050
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.96M ﹤0.01%
358,068
-14
-0% -$223
120 121
122
123 124

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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.