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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
INBK icon
3201
First Internet Bancorp
INBK
$233M
$1.34M ﹤0.01%
56,097
+45,608
+435% +$1.1M
DXYN
3202
DELISTED
Dixie Group Inc
DXYN
$1.33M ﹤0.01%
374,698
– –
ORM
3203
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.33M ﹤0.01%
80,070
+70,260
+716% +$1.15M
BPTH
3204
DELISTED
Bio-Path Holdings Inc
BPTH
$1.33M ﹤0.01%
167
+161
+2,683% +$1.63M
AVNU
3205
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.33M ﹤0.01%
67,483
+66,638
+7,886% +$1.3M
IRMD icon
3206
iRadimed
IRMD
$1.21B
$1.32M ﹤0.01%
60,899
-13,565
-18% -$244K
NGNE icon
3207
Neurogene
NGNE
$648M
$1.32M ﹤0.01%
9,983
– –
ODC icon
3208
Oil-Dri
ODC
$1.43B
$1.32M ﹤0.01%
76,530
-606
-0.8% -$10.1K
QUIK icon
3209
QuickLogic
QUIK
$209M
$1.32M ﹤0.01%
97,167
– –
ENFC
3210
DELISTED
Entegra Financial Corp.
ENFC
$1.31M ﹤0.01%
75,087
+31,309
+72% +$548K
IMOS
3211
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.31M ﹤0.01%
65,681
-168,929
-72% -$3.32M
TSM icon
3212
TSMC
TSM
$1.96T
$1.31M ﹤0.01%
49,989
-487,701
-91% -$12.2M
VMEM
3213
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.31M ﹤0.01%
356,329
-186,774
-34% -$384K
ACRS icon
3214
Aclaris Therapeutics
ACRS
$711M
$1.31M ﹤0.01%
70,930
+42,644
+151% +$845K
SILC icon
3215
Silicom
SILC
$204M
$1.31M ﹤0.01%
+43,807
New +$1.26M
AVNW icon
3216
Aviat Networks
AVNW
$249M
$1.31M ﹤0.01%
336,152
-8,279
-2% -$31.3K
HBCP icon
3217
Home Bancorp
HBCP
$561M
$1.3M ﹤0.01%
47,475
+37,392
+371% +$1.03M
GLF
3218
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.3M ﹤0.01%
415,980
-229,590
-36% -$1.05M
SLAI
3219
DELISTED
SOLAI Ltd ADS
SLAI
$1.29M ﹤0.01%
1,105
+522
+90% +$627K
HCCI
3220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.29M ﹤0.01%
105,355
+9,439
+10% +$106K
UFPT icon
3221
UFP Technologies
UFPT
$1.97B
$1.28M ﹤0.01%
56,926
+45,981
+420% +$1.03M
ICD
3222
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.27M ﹤0.01%
11,728
+5,914
+102% +$536K
STML
3223
DELISTED
Stemline Therapeutics, Inc.
STML
$1.27M ﹤0.01%
187,428
+11,292
+6% +$71.3K
QUMU
3224
DELISTED
Qumu Corp.
QUMU
$1.26M ﹤0.01%
284,633
– –
FRSH
3225
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.26M ﹤0.01%
190,572
-64,050
-25% -$592K
127 128
129
130 131

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.