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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
EGY icon
3101
Vaalco Energy
EGY
$560M
$1.69M ﹤0.01%
1,592,146
-1,360
-0.1% -$1.45K
GST
3102
DELISTED
Gastar Exploration Inc.
GST
$1.67M ﹤0.01%
1,519,056
-697,275
-31% -$822K
BSQR
3103
DELISTED
BSQUARE Corporation
BSQR
$1.66M ﹤0.01%
298,202
-12,972
-4% -$74.1K
ECYT
3104
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.66M ﹤0.01%
518,217
-7,221
-1% -$26.5K
DWCH
3105
DELISTED
Datawatch Corp
DWCH
$1.66M ﹤0.01%
299,710
– –
ERIC icon
3106
Ericsson
ERIC
$32.8B
$1.65M ﹤0.01%
215,406
-260,834
-55% -$2.14M
GIG
3107
DELISTED
GigPeak, Inc.
GIG
$1.65M ﹤0.01%
844,117
+442,311
+110% +$1.1M
CBK
3108
DELISTED
Christopher & Banks Corporation
CBK
$1.65M ﹤0.01%
754,975
-277,927
-27% -$644K
PHI icon
3109
PLDT
PHI
$4.34B
$1.65M ﹤0.01%
36,952
+25,869
+233% +$1.03M
NCOM
3110
DELISTED
National Commerce Corporation
NCOM
$1.64M ﹤0.01%
70,444
+22,825
+48% +$537K
FEIM icon
3111
Frequency Electronics
FEIM
$588M
$1.64M ﹤0.01%
176,226
– –
BLMT
3112
DELISTED
BSB Bancorp, Inc.
BLMT
$1.63M ﹤0.01%
72,144
+4,566
+7% +$104K
SRT
3113
DELISTED
Startek Inc.
SRT
$1.63M ﹤0.01%
373,247
– –
IMBI
3114
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.62M ﹤0.01%
98,111
-37,688
-28% -$535K
INSG icon
3115
Inseego
INSG
$106M
$1.61M ﹤0.01%
106,246
-27,113
-20% -$416K
FSBK
3116
DELISTED
First South Bancorp Inc/VA
FSBK
$1.61M ﹤0.01%
172,566
– –
VCEL icon
3117
Vericel Corp
VCEL
$2.38B
$1.61M ﹤0.01%
716,010
+74,356
+12% +$214K
YCB
3118
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.61M ﹤0.01%
+43,346
New +$1.55M
NATH icon
3119
Nathan's Famous
NATH
$404M
$1.61M ﹤0.01%
36,188
+21,197
+141% +$929K
OXFD
3120
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.61M ﹤0.01%
178,919
+10,948
+7% +$107K
TSNU
3121
DELISTED
Tyson Foods, Inc.
TSNU
$1.61M ﹤0.01%
21,793
-220
-1% -$15.8K
EDIT icon
3122
Editas Medicine
EDIT
$399M
$1.61M ﹤0.01%
65,931
+8,265
+14% +$279K
BIOL
3123
DELISTED
Biolase, Inc.
BIOL
$1.61M ﹤0.01%
110
– –
NEOS
3124
DELISTED
Neos Therapeutics, Inc
NEOS
$1.6M ﹤0.01%
172,536
+59,533
+53% +$568K
FOGO
3125
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.6M ﹤0.01%
122,323
+539
+0.4% +$8.04K
123 124
125
126 127

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BFA
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BG
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BA
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BIM
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BJ
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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.