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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
AVXS
3126
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.6M ﹤0.01%
41,986
+4,407
+12% +$149K
EEQ
3127
DELISTED
Enbridge Energy Management Llc
EEQ
$1.59M ﹤0.01%
87,577
-68,154
-44% -$1.12M
RELL icon
3128
Richardson Electronics
RELL
$250M
$1.59M ﹤0.01%
301,007
– –
AEG icon
3129
Aegon
AEG
$13.4B
$1.58M ﹤0.01%
530,885
+123,255
+30% +$463K
CRCM
3130
DELISTED
CARE.COM, INC.
CRCM
$1.58M ﹤0.01%
135,318
-2,673
-2% -$20.5K
CLD
3131
DELISTED
Cloud Peak Energy Inc
CLD
$1.58M ﹤0.01%
765,651
-556,707
-42% -$1.14M
CNBKA
3132
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.57M ﹤0.01%
37,209
-487
-1% -$20.3K
MFSF
3133
DELISTED
MutualFirst Financial Inc
MFSF
$1.57M ﹤0.01%
57,594
+33,458
+139% +$884K
AREX
3134
DELISTED
Approach Resources Inc.
AREX
$1.57M ﹤0.01%
750,225
-222,680
-23% -$504K
AGFS
3135
DELISTED
AgroFresh Solutions Inc
AGFS
$1.57M ﹤0.01%
295,898
-55,374
-16% -$308K
TUR icon
3136
iShares MSCI Turkey ETF
TUR
$201M
$1.56M ﹤0.01%
39,275
-401,628
-91% -$16.7M
INST
3137
DELISTED
Instructure, Inc.
INST
$1.55M ﹤0.01%
81,659
+37,386
+84% +$690K
ATLC icon
3138
Atlanticus Holdings
ATLC
$1.6B
$1.55M ﹤0.01%
531,534
– –
CCXI
3139
DELISTED
ChemoCentryx, Inc.
CCXI
$1.55M ﹤0.01%
344,234
-96,835
-22% -$363K
SZMK
3140
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.54M ﹤0.01%
674,058
-184,879
-22% -$475K
FUR
3141
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.54M ﹤0.01%
175,242
-169,511
-49% -$1.84M
TST
3142
DELISTED
TheStreet, Inc.
TST
$1.54M ﹤0.01%
136,199
– –
NAME
3143
DELISTED
Rightside Group, Ltd.
NAME
$1.54M ﹤0.01%
144,477
+73,597
+104% +$662K
UBS icon
3144
UBS Group
UBS
$171B
$1.53M ﹤0.01%
118,406
+108,456
+1,090% +$1.66M
TTOO
3145
DELISTED
T2 Biosystems, Inc
TTOO
$1.53M ﹤0.01%
39
– –
MOMO
3146
Hello Group
MOMO
$870M
$1.53M ﹤0.01%
151,526
+96,870
+177% +$1.31M
MTEX icon
3147
Mannatech
MTEX
$9.57M
$1.53M ﹤0.01%
75,590
– –
IBRX icon
3148
ImmunityBio
IBRX
$7.14B
$1.52M ﹤0.01%
244,539
+57,321
+31% +$445K
CIVI
3149
DELISTED
Civitas Resources
CIVI
$1.52M ﹤0.01%
6,771
-3,473
-34% -$1.04M
LPG icon
3150
Dorian LPG
LPG
$1.96B
$1.52M ﹤0.01%
215,428
-6,202
-3% -$55.8K
124 125
126
127 128

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.