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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
FNWB icon
3251
First Northwest Bancorp
FNWB
$117M
$1.18M ﹤0.01%
92,219
+80,083
+660% +$1.04M
VOXX
3252
DELISTED
VOXX International Corporation Class A
VOXX
$1.17M ﹤0.01%
420,323
-152,329
-27% -$566K
HP icon
3253
PUT
Helmerich & Payne
HP
$3.34B
$1.17M ﹤0.01%
+17,400
New +$1.08M
SGMA
3254
DELISTED
Sigmatron International
SGMA
$1.16M ﹤0.01%
191,281
– –
WVE icon
3255
Wave Life Sciences
WVE
$1.12B
$1.16M ﹤0.01%
+55,960
New +$872K
RST
3256
DELISTED
ROSETTA STONE INC
RST
$1.16M ﹤0.01%
149,181
+144,181
+2,884% +$1.1M
MIND icon
3257
MIND Technology
MIND
$44.3M
$1.16M ﹤0.01%
30,802
-3,626
-11% -$134K
AMX icon
3258
America Movil
AMX
$75B
$1.15M ﹤0.01%
94,041
+25,522
+37% +$342K
BBQ
3259
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.15M ﹤0.01%
228,917
– –
NNA
3260
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M ﹤0.01%
48,601
+782
+2% +$20.6K
I
3261
DELISTED
INTELSAT S. A.
I
$1.15M ﹤0.01%
443,803
-22,701
-5% -$71.4K
PZN
3262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M ﹤0.01%
149,436
+6,691
+5% +$56.9K
TOUR
3263
Tuniu
TOUR
$56.9M
$1.13M ﹤0.01%
+13,430
New +$1.29M
XRM
3264
DELISTED
Xerium Technologies Inc (new)
XRM
$1.13M ﹤0.01%
176,770
-102,793
-37% -$620K
TKC icon
3265
Turkcell
TKC
$4.72B
$1.12M ﹤0.01%
+122,691
New +$1.17M
OLBK
3266
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.12M ﹤0.01%
62,284
+58,017
+1,360% +$1.05M
BAS
3267
DELISTED
Basis Energy Services, Inc.
BAS
$1.12M ﹤0.01%
1,168
-663
-36% -$855K
GPIC
3268
DELISTED
Gaming Partners International Corporation
GPIC
$1.12M ﹤0.01%
119,983
– –
LPCN icon
3269
Lipocine
LPCN
$17.7M
$1.11M ﹤0.01%
21,521
+8,335
+63% +$1.29M
REN
3270
DELISTED
Resolute Energy Corporaton
REN
$1.11M ﹤0.01%
374,186
-3
-0% -$9
OTEX icon
3271
Open Text
OTEX
$6.21B
$1.11M ﹤0.01%
37,506
+2,282
+6% +$64.6K
DANG
3272
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.1M ﹤0.01%
182,547
+88,981
+95% +$579K
JASO
3273
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.1M ﹤0.01%
160,496
+84,416
+111% +$671K
CVLY
3274
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.1M ﹤0.01%
+65,374
New +$1.12M
INFO
3275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M ﹤0.01%
33,607
+7,773
+30% +$264K
129 130
131
132 133

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.