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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
RPRX
3276
DELISTED
Repros Therapeutics Inc.
RPRX
$1.09M ﹤0.01%
674,848
+133,237
+25% +$256K
MATR
3277
DELISTED
Mattersight Corp.
MATR
$1.08M ﹤0.01%
279,233
– –
TULP
3278
Bloomia Holdings
TULP
$16.1M
$1.07M ﹤0.01%
70,325
– –
CVM icon
3279
CEL-SCI Corp
CVM
$20.4M
$1.07M ﹤0.01%
3,091
– –
GDEN
3280
DELISTED
Golden Entertainment
GDEN
$1.07M ﹤0.01%
91,186
+90,486
+12,927% +$1.1M
XOMA
3281
DELISTED
Xoma
XOMA
$1.07M ﹤0.01%
96,696
-37,344
-28% -$535K
CRK icon
3282
Comstock Resources
CRK
$3.66B
$1.06M ﹤0.01%
252,700
– –
FALC
3283
DELISTED
FalconStor Software Inc
FALC
$1.06M ﹤0.01%
1,010,499
– –
RETA
3284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.06M ﹤0.01%
+53,629
New +$1.04M
PSG
3285
DELISTED
Performance Sports Group Ltd.
PSG
$1.06M ﹤0.01%
352,728
-46,676
-12% -$154K
NVTR
3286
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.05M ﹤0.01%
142,381
-77,715
-35% -$619K
HLTH
3287
DELISTED
Nobilis Health Corp.
HLTH
$1.05M ﹤0.01%
472,856
+250,311
+112% +$812K
PPLT
3288
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.05M ﹤0.01%
105,850
– –
GUID
3289
DELISTED
Guidance Software, Inc.
GUID
$1.05M ﹤0.01%
169,160
+16,879
+11% +$89.7K
PN
3290
DELISTED
Patriot National, Inc.
PN
$1.04M ﹤0.01%
127,601
+14,277
+13% +$115K
MYOK
3291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.04M ﹤0.01%
83,989
+49,603
+144% +$620K
ACNB icon
3292
ACNB Corp
ACNB
$651M
$1.03M ﹤0.01%
+41,148
New +$956K
IHC
3293
DELISTED
Independence Holding Company
IHC
$1.03M ﹤0.01%
57,275
+2,333
+4% +$38.2K
EFOI icon
3294
Energy Focus
EFOI
$18.2M
$1.03M ﹤0.01%
4,702
– –
FRBK
3295
DELISTED
Republic First Bancorp Inc
FRBK
$1.02M ﹤0.01%
+236,147
New +$1.05M
VYGR icon
3296
Voyager Therapeutics
VYGR
$185M
$1.02M ﹤0.01%
92,484
+61,168
+195% +$748K
NETI
3297
DELISTED
Eneti Inc.
NETI
$1.01M ﹤0.01%
39,101
-2,815
-7% -$93.3K
PATI
3298
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.01M ﹤0.01%
52,019
– –
GLBR
3299
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$999K ﹤0.01%
115,437
– –
DZSI
3300
DELISTED
DZS Inc. Common Stock
DZSI
$994K ﹤0.01%
167,143
– –
130 131
132
133 134

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BG
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BA
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BIM
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BJ
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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.