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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
TESS
3051
DELISTED
Tessco Technologies Inc
TESS
$1.95M ﹤0.01%
140,529
– –
AWRE icon
3052
Aware
AWRE
$24M
$1.95M ﹤0.01%
449,162
– –
SEAC
3053
DELISTED
Seachange International Inc
SEAC
$1.95M ﹤0.01%
30,531
-14,613
-32% -$1.08M
MBTF
3054
DELISTED
MBT Financial Corporation
MBTF
$1.95M ﹤0.01%
243,495
+143,985
+145% +$1.16M
WELL.PRI
3055
DELISTED
Welltower Inc.
WELL.PRI
$1.95M ﹤0.01%
28,730
-877
-3% -$56K
DLTH icon
3056
Duluth Holdings
DLTH
$152M
$1.94M ﹤0.01%
79,473
+18,587
+31% +$437K
AMPE
3057
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.94M ﹤0.01%
5,017
+1,095
+28% +$1.2M
RXII
3058
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.94M ﹤0.01%
4,152,105
-45,903
-1% -$21.4K
LIND icon
3059
Lindblad Expeditions
LIND
$1.95B
$1.92M ﹤0.01%
199,429
+114,187
+134% +$1.12M
CARB
3060
DELISTED
Carbonite Inc
CARB
$1.92M ﹤0.01%
197,121
-18,439
-9% -$162K
LFVN icon
3061
LifeVantage
LFVN
$80.1M
$1.92M ﹤0.01%
140,981
+113,955
+422% +$1.29M
MNI
3062
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.91M ﹤0.01%
130,746
-163
-0.1% -$1.95K
CBR
3063
DELISTED
CIBER Inc.
CBR
$1.9M ﹤0.01%
1,265,144
-805,162
-39% -$1.37M
IMDZ
3064
DELISTED
Immune Design Corp.
IMDZ
$1.87M ﹤0.01%
229,546
-1,340
-0.6% -$16.7K
AVEO
3065
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.87M ﹤0.01%
194,598
– –
ATHX
3066
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.86M ﹤0.01%
34,367
+22,518
+190% +$1.28M
IMH
3067
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.85M ﹤0.01%
118,219
-4,668
-4% -$67.2K
PMBC
3068
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.85M ﹤0.01%
260,599
+102,098
+64% +$744K
TREC
3069
DELISTED
Trecora Resources
TREC
$1.85M ﹤0.01%
176,975
-4,609
-3% -$49.1K
SGY
3070
DELISTED
Stone Energy
SGY
$1.81M ﹤0.01%
26,461
-208
-0.8% -$8.32K
AIOT
3071
PowerFleet Inc
AIOT
$537M
$1.81M ﹤0.01%
376,278
– –
RDI icon
3072
Reading International Class A
RDI
$32.5M
$1.81M ﹤0.01%
144,658
-700
-0.5% -$8.85K
INFI
3073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.81M ﹤0.01%
1,358,322
+131,117
+11% +$613K
ITRN icon
3074
Ituran Location and Control
ITRN
$1.08B
$1.8M ﹤0.01%
+79,564
New +$1.68M
AXGN icon
3075
Axogen
AXGN
$2.2B
$1.8M ﹤0.01%
261,835
+181,086
+224% +$1.02M
121 122
123
124 125

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.