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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
VANI icon
3226
Vivani Medical
VANI
$111M
$1.26M ﹤0.01%
14,669
+2,087
+17% +$217K
KSPN
3227
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.25M ﹤0.01%
16,724
– –
ASXC
3228
DELISTED
Asensus Surgical, Inc.
ASXC
$1.25M ﹤0.01%
79,022
+18,053
+30% +$567K
AINC
3229
DELISTED
Ashford Inc.
AINC
$1.25M ﹤0.01%
25,048
-8,304
-25% -$408K
APPF icon
3230
AppFolio
APPF
$6.66B
$1.25M ﹤0.01%
86,517
+12,349
+17% +$165K
GMS
3231
DELISTED
GMS Inc
GMS
$1.25M ﹤0.01%
+56,241
New +$1.24M
IMNN icon
3232
Imunon
IMNN
$6.43M
$1.25M ﹤0.01%
359
– –
FSBW icon
3233
FS Bancorp
FSBW
$320M
$1.24M ﹤0.01%
98,076
-6,728
-6% -$84.4K
PFBI
3234
DELISTED
Premier Financial Bancorp
PFBI
$1.24M ﹤0.01%
101,262
+15,285
+18% +$179K
EWM icon
3235
iShares MSCI Malaysia ETF
EWM
$306M
$1.24M ﹤0.01%
37,384
-6,817
-15% -$227K
NTLA icon
3236
Intellia Therapeutics
NTLA
$1.49B
$1.24M ﹤0.01%
+57,913
New +$1.54M
AVGR
3237
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.22M ﹤0.01%
+1
New +$1.4M
IPI icon
3238
Intrepid Potash
IPI
$473M
$1.21M ﹤0.01%
84,144
-57,181
-40% -$722K
SRCLP
3239
DELISTED
Stericycle, Inc
SRCLP
$1.21M ﹤0.01%
+14,558
New +$1.23M
WFBI
3240
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.21M ﹤0.01%
+58,816
New +$1.22M
PAR icon
3241
PAR Technology
PAR
$726M
$1.21M ﹤0.01%
251,855
– –
VSA
3242
VisionSys AI
VSA
$7.9M
$1.2M ﹤0.01%
47
+20
+74% +$531K
ALT icon
3243
Altimmune
ALT
$576M
$1.2M ﹤0.01%
1,633
+1,567
+2,374% +$1.07M
TIPT icon
3244
Tiptree Inc
TIPT
$692M
$1.19M ﹤0.01%
217,967
-1,284
-0.6% -$7.01K
AMBR
3245
DELISTED
Amber Road Inc
AMBR
$1.19M ﹤0.01%
154,750
+19,741
+15% +$115K
EGLT
3246
DELISTED
Egalet Corporation
EGLT
$1.19M ﹤0.01%
240,175
+140,046
+140% +$830K
ISSC icon
3247
Innovative Solutions & Support
ISSC
$317M
$1.19M ﹤0.01%
422,061
– –
WNS
3248
DELISTED
WNS Holdings
WNS
$1.18M ﹤0.01%
43,672
-83,353
-66% -$2.54M
NBSE
3249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.18M ﹤0.01%
1,074
-45
-4% -$56.5K
CTIC
3250
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.18M ﹤0.01%
345,940
-222,527
-39% -$1.02M
128 129
130
131 132

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BFA
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BG
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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
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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.