We are live on ! Find out more
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
CWCO icon
3151
Consolidated Water Co
CWCO
$471M
$1.52M ﹤0.01%
116,177
+9,144
+9% +$122K
GEN
3152
DELISTED
Genesis Healthcare, Inc.
GEN
$1.51M ﹤0.01%
854,435
-5,650
-0.7% -$11.5K
FSTR icon
3153
Foster
FSTR
$424M
$1.51M ﹤0.01%
138,765
-93,754
-40% -$1.33M
JKS
3154
JinkoSolar
JKS
$775M
$1.51M ﹤0.01%
73,978
+38,466
+108% +$813K
EBTC
3155
DELISTED
Enterprise Bancorp
EBTC
$1.5M ﹤0.01%
62,645
+9,226
+17% +$221K
CVO
3156
DELISTED
Cenevo, Inc.
CVO
$1.5M ﹤0.01%
230,335
– –
MLP icon
3157
Maui Land & Pineapple Co
MLP
$348M
$1.5M ﹤0.01%
207,790
– –
IWM icon
3158
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$1.5M ﹤0.01%
+13,000
New +$1.47M
ANCX
3159
DELISTED
Access National Corp
ANCX
$1.49M ﹤0.01%
76,411
-5,119
-6% -$102K
HEOP
3160
DELISTED
Heritage Oaks Bancorp
HEOP
$1.49M ﹤0.01%
187,615
+2,209
+1% +$17.6K
CDMO
3161
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49M ﹤0.01%
583,157
-274,175
-32% -$764K
HIFS icon
3162
Hingham Institution for Saving
HIFS
$630M
$1.48M ﹤0.01%
12,070
+70
+0.6% +$8.9K
MCBC
3163
DELISTED
Macatawa Bank Corp
MCBC
$1.48M ﹤0.01%
199,350
+191,676
+2,498% +$1.33M
FRTX
3164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.48M ﹤0.01%
1,034
+65
+7% +$83.6K
ASMB icon
3165
Assembly Biosciences
ASMB
$495M
$1.47M ﹤0.01%
22,132
-8,240
-27% -$541K
INUV icon
3166
Inuvo
INUV
$15.7M
$1.47M ﹤0.01%
104,697
+3,805
+4% +$66.8K
CCJ icon
3167
Cameco
CCJ
$36.9B
$1.46M ﹤0.01%
133,358
-3,510
-3% -$41.7K
NEON icon
3168
Neonode
NEON
$12.4M
$1.46M ﹤0.01%
99,994
– –
CMBT
3169
CMB.TECH NV
CMBT
$4.55B
$1.46M ﹤0.01%
159,171
+119,584
+302% +$1.23M
BNK
3170
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.46M ﹤0.01%
62,532
+14,380
+30% +$341K
OCUL icon
3171
Ocular Therapeutix
OCUL
$1.84B
$1.46M ﹤0.01%
294,608
+32,748
+13% +$324K
FMD
3172
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.46M ﹤0.01%
299,797
– –
CARO
3173
DELISTED
Carolina Financial Corp.
CARO
$1.46M ﹤0.01%
+77,965
New +$1.42M
FMNB icon
3174
Farmers National Banc Corp
FMNB
$947M
$1.45M ﹤0.01%
+164,852
New +$1.5M
HCOM
3175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.45M ﹤0.01%
68,461
-32,658
-32% -$714K
125 126
127
128 129

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.