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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
DEST
3176
DELISTED
Destination Maternity Corporation
DEST
$1.44M ﹤0.01%
245,057
– –
STCN
3177
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.44M ﹤0.01%
125,266
-28,776
-19% -$377K
NWHM
3178
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.43M ﹤0.01%
150,166
-4,552
-3% -$48K
DGAS
3179
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.43M ﹤0.01%
53,038
+43,230
+441% +$1.07M
VATE icon
3180
INNOVATE Corp
VATE
$104M
$1.42M ﹤0.01%
33,060
+6,554
+25% +$265K
INOD icon
3181
Innodata
INOD
$1.82B
$1.42M ﹤0.01%
577,828
– –
PFSI icon
3182
PennyMac Financial
PFSI
$4.43B
$1.41M ﹤0.01%
112,787
– –
ISRL
3183
DELISTED
Isramco Inc
ISRL
$1.4M ﹤0.01%
17,055
-503
-3% -$44.4K
RUSHB icon
3184
Rush Enterprises Class B
RUSHB
$6.19B
$1.4M ﹤0.01%
151,315
+79,594
+111% +$686K
FPI
3185
Farmland Partners
FPI
$415M
$1.4M ﹤0.01%
123,442
+97,142
+369% +$1.07M
ABCD
3186
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.39M ﹤0.01%
308,833
+6,130
+2% +$27.3K
PDSB icon
3187
PDS Biotechnology
PDSB
$36.9M
$1.38M ﹤0.01%
6,839
+3,111
+83% +$550K
SHLO
3188
DELISTED
Shiloh Industries Inc
SHLO
$1.38M ﹤0.01%
189,707
– –
STRR
3189
Star Equity Holdings
STRR
$40.1M
$1.38M ﹤0.01%
69,969
-150
-0.2% -$3.49K
ADVM
3190
DELISTED
Adverum Biotechnologies
ADVM
$1.37M ﹤0.01%
43,320
+1,345
+3% +$60.8K
NERV icon
3191
Minerva Neurosciences
NERV
$193M
$1.37M ﹤0.01%
+16,757
New +$1.07M
EPOL icon
3192
iShares MSCI Poland ETF
EPOL
$674M
$1.37M ﹤0.01%
80,518
-4,023
-5% -$73.1K
RGNX icon
3193
Regenxbio
RGNX
$613M
$1.36M ﹤0.01%
170,320
+111,499
+190% +$1.24M
WLDN icon
3194
Willdan Group
WLDN
$1.02B
$1.36M ﹤0.01%
128,213
-19,594
-13% -$205K
RLGT icon
3195
Radiant Logistics
RLGT
$401M
$1.36M ﹤0.01%
453,322
+92,327
+26% +$325K
SPRT
3196
DELISTED
support.com, Inc.
SPRT
$1.36M ﹤0.01%
537,962
-51,791
-9% -$132K
CETV
3197
DELISTED
Central European Media Enterprises Ltd
CETV
$1.36M ﹤0.01%
643,248
+10,047
+2% +$25K
TSQ icon
3198
Townsquare Media
TSQ
$104M
$1.35M ﹤0.01%
171,617
+51,360
+43% +$489K
XIFR
3199
XPLR Infrastructure LP
XIFR
$1.06B
$1.35M ﹤0.01%
44,523
-715
-2% -$20.1K
PQ
3200
DELISTED
Petroquest Energy Inc Wd
PQ
$1.34M ﹤0.01%
+402,678
New +$1.19M
126 127
128
129 130

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.