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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
HNNA icon
3326
Hennessy Advisors
HNNA
$78.8M
$929K ﹤0.01%
41,631
+30,603
+278% +$657K
CMCM
3327
Cheetah Mobile
CMCM
$90.6M
$927K ﹤0.01%
19,525
+12,524
+179% +$821K
FRST icon
3328
Primis Financial Corp
FRST
$398M
$925K ﹤0.01%
+76,147
New +$927K
BWFG icon
3329
Bankwell Financial Group
BWFG
$533M
$923K ﹤0.01%
+41,835
New +$879K
OREX
3330
DELISTED
Orexigen Therapeutics, Inc.
OREX
$919K ﹤0.01%
213,652
-99,293
-32% -$449K
IMN
3331
DELISTED
Imation
IMN
$916K ﹤0.01%
733,123
-198,598
-21% -$313K
LINC icon
3332
Lincoln Educational Services
LINC
$1.33B
$914K ﹤0.01%
609,152
– –
FMBH icon
3333
First Mid Bancshares
FMBH
$1.4B
$912K ﹤0.01%
+36,464
New +$921K
RIGP
3334
DELISTED
Transocean Partners LLC
RIGP
$912K ﹤0.01%
72,287
+31,193
+76% +$360K
AEGR
3335
DELISTED
Aegerion Pharmaceuticals
AEGR
$910K ﹤0.01%
610,671
-153,495
-20% -$351K
DCUC
3336
DELISTED
Dominion Energy, Inc.
DCUC
$907K ﹤0.01%
17,500
– –
CMCT
3337
Creative Media & Community Trust
CMCT
$8.7M
$905K ﹤0.01%
1
– –
ACNT icon
3338
Ascent Industries
ACNT
$140M
$904K ﹤0.01%
117,973
– –
AMT.PRA
3339
DELISTED
American Tower Corporation
AMT.PRA
$902K ﹤0.01%
8,015
– –
DXJ icon
3340
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$900K ﹤0.01%
+23,200
New +$979K
FFNW
3341
DELISTED
First Financial Northwest, Inc
FFNW
$898K ﹤0.01%
67,651
+58,912
+674% +$786K
LCNB icon
3342
LCNB Corp
LCNB
$299M
$896K ﹤0.01%
+56,697
New +$952K
VBTX
3343
DELISTED
Veritex Holdings
VBTX
$895K ﹤0.01%
+55,850
New +$866K
III icon
3344
Information Services Group
III
$199M
$890K ﹤0.01%
237,451
+204,729
+626% +$809K
BREW
3345
DELISTED
Craft Brew Alliance, Inc.
BREW
$890K ﹤0.01%
77,252
+5,132
+7% +$45.5K
CWBC
3346
Community West Bancshares
CWBC
$693M
$888K ﹤0.01%
63,460
+58,691
+1,231% +$748K
JMEI
3347
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$886K ﹤0.01%
21,455
+8,538
+66% +$468K
UNB icon
3348
Union Bankshares
UNB
$108M
$883K ﹤0.01%
+24,292
New +$756K
RBS.PRT
3349
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$883K ﹤0.01%
35,031
– –
FMX icon
3350
Fomento Económico Mexicano
FMX
$43.5B
$882K ﹤0.01%
9,539
-20,868
-69% -$1.91M
132 133
134
135 136

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.