We are live on ! Find out more
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
HNR
3301
DELISTED
Harvest Natural Resources
HNR
$994K ﹤0.01%
297,567
– –
KONA
3302
DELISTED
Kona Grill, Inc.
KONA
$990K ﹤0.01%
92,334
+546
+0.6% +$6.84K
LKM
3303
DELISTED
Link Motion Inc.
LKM
$989K ﹤0.01%
267,271
+154,233
+136% +$680K
IO
3304
DELISTED
ION Geophysical Corporation
IO
$988K ﹤0.01%
158,636
-69,575
-30% -$521K
CRMD icon
3305
CorMedix
CRMD
$563M
$985K ﹤0.01%
98,984
-50,132
-34% -$763K
CSIQ icon
3306
Canadian Solar
CSIQ
$940M
$974K ﹤0.01%
64,427
+35,109
+120% +$608K
SMMF
3307
DELISTED
Summit Financial Group, Inc.
SMMF
$974K ﹤0.01%
55,682
+47,123
+551% +$836K
NRC icon
3308
NRC Health Common Stock
NRC
$473M
$973K ﹤0.01%
71,016
+2,110
+3% +$29.7K
SFST icon
3309
Southern First Bancshares
SFST
$587M
$965K ﹤0.01%
+40,042
New +$1M
EMMS
3310
DELISTED
Emmis Communications Corp
EMMS
$965K ﹤0.01%
352,935
– –
SGM
3311
DELISTED
Stonegate Mortgage Corporation
SGM
$960K ﹤0.01%
285,729
-106,213
-27% -$489K
TBRA
3312
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$960K ﹤0.01%
76,401
+36,817
+93% +$343K
ATYR
3313
aTyr Pharma
ATYR
$47.1M
$957K ﹤0.01%
24,587
+18,697
+317% +$869K
ESSA
3314
DELISTED
ESSA Bancorp
ESSA
$955K ﹤0.01%
71,293
+50,877
+249% +$687K
CNI icon
3315
Canadian National Railway
CNI
$78.2B
$954K ﹤0.01%
16,146
-34,821
-68% -$2.1M
UQM
3316
DELISTED
UQM Technologies, Inc.
UQM
$948K ﹤0.01%
1,504,247
– –
SMBC icon
3317
Southern Missouri Bancorp
SMBC
$869M
$946K ﹤0.01%
+40,225
New +$971K
OFLX icon
3318
Omega Flex
OFLX
$297M
$944K ﹤0.01%
24,819
-243
-1% -$8.57K
EHIC
3319
DELISTED
eHi Car Services Limited
EHIC
$943K ﹤0.01%
93,297
+50,555
+118% +$523K
WSTL
3320
DELISTED
Westell Technologies Inc
WSTL
$943K ﹤0.01%
336,630
– –
LSBG
3321
DELISTED
Lake Sunapee Bank Group
LSBG
$934K ﹤0.01%
+54,572
New +$849K
GTE icon
3322
Gran Tierra Energy
GTE
$234M
$933K ﹤0.01%
27,613
+16,877
+157% +$490K
BCRH
3323
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$932K ﹤0.01%
50,365
+46,790
+1,309% +$819K
REXX
3324
DELISTED
Rex Energy Corporation
REXX
$932K ﹤0.01%
141,100
-19,468
-12% -$162K
UTI icon
3325
Universal Technical Institute
UTI
$2.24B
$931K ﹤0.01%
411,883
-184,054
-31% -$628K
131 132
133
134 135

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.