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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
UEC icon
3076
Uranium Energy
UEC
$4.58B
$1.8M ﹤0.01%
2,050,117
-704,422
-26% -$584K
EVOL
3077
DELISTED
Evolving Systems, Inc.
EVOL
$1.8M ﹤0.01%
347,983
– –
BWEN icon
3078
Broadwind
BWEN
$87.3M
$1.8M ﹤0.01%
425,880
– –
SKY icon
3079
Champion Homes
SKY
$4.5B
$1.78M ﹤0.01%
189,730
-7,280
-4% -$67.5K
HURC icon
3080
Hurco Companies Inc
HURC
$131M
$1.78M ﹤0.01%
63,982
-757
-1% -$23.8K
COB
3081
DELISTED
CommunityOne Bancorp
COB
$1.77M ﹤0.01%
140,462
+6,145
+5% +$81K
CHFN
3082
DELISTED
Charter Financial Corp
CHFN
$1.77M ﹤0.01%
133,189
-15,867
-11% -$208K
CFFI icon
3083
C&F Financial
CFFI
$270M
$1.76M ﹤0.01%
39,247
+14,712
+60% +$595K
DXJ icon
3084
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.76M ﹤0.01%
+45,300
New +$1.91M
IBN icon
3085
ICICI Bank
IBN
$108B
$1.75M ﹤0.01%
267,269
-476,494
-64% -$3.07M
NOK icon
3086
Nokia
NOK
$48.2B
$1.74M ﹤0.01%
305,820
-36,610
-11% -$207K
AVXL icon
3087
Anavex Life Sciences
AVXL
$235M
$1.74M ﹤0.01%
+284,540
New +$1.37M
TTGT icon
3088
TechTarget
TTGT
$329M
$1.74M ﹤0.01%
214,473
+7,697
+4% +$60.5K
COVS
3089
DELISTED
Covisint Corporation
COVS
$1.73M ﹤0.01%
794,276
-250,248
-24% -$485K
ACIA
3090
DELISTED
Acacia Communications Inc
ACIA
$1.73M ﹤0.01%
+43,351
New +$1.59M
PESI icon
3091
Perma-Fix Environmental Services
PESI
$348M
$1.73M ﹤0.01%
339,753
– –
BVH
3092
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.73M ﹤0.01%
22,448
+156
+0.7% +$11.7K
CASC
3093
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.72M ﹤0.01%
304,345
-132,805
-30% -$902K
CPIX icon
3094
Cumberland Pharmaceuticals
CPIX
$102M
$1.72M ﹤0.01%
381,531
-47,595
-11% -$218K
SGOL icon
3095
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.72M ﹤0.01%
133,100
– –
BSF
3096
DELISTED
Bear State Financial, Inc.
BSF
$1.71M ﹤0.01%
181,753
+48,933
+37% +$459K
CDI
3097
DELISTED
CDI Corp.
CDI
$1.71M ﹤0.01%
279,643
-117,421
-30% -$753K
TWLO icon
3098
Twilio
TWLO
$29.4B
$1.7M ﹤0.01%
+46,502
New +$1.44M
ALTA
3099
DELISTED
Altabancorp
ALTA
$1.69M ﹤0.01%
102,075
+92,315
+946% +$1.54M
CTMX icon
3100
CytomX Therapeutics
CTMX
$703M
$1.69M ﹤0.01%
165,624
+107,706
+186% +$1.23M
122 123
124
125 126

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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.