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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
FONR
3351
DELISTED
Fonar
FONR
$880K ﹤0.01%
43,224
+10,431
+32% +$172K
NATR icon
3352
Nature's Sunshine
NATR
$357M
$877K ﹤0.01%
92,045
-3,817
-4% -$37K
PRTS icon
3353
CarParts.com
PRTS
$41.9M
$873K ﹤0.01%
22,090
+567
+3% +$19.6K
PFBX
3354
DELISTED
Peoples Financial Corp/MS
PFBX
$873K ﹤0.01%
84,762
– –
MBRG
3355
DELISTED
Middleburg Financial Corp
MBRG
$872K ﹤0.01%
+32,066
New +$851K
WT icon
3356
CALL
WisdomTree
WT
$2.84B
$856K ﹤0.01%
+87,500
New +$965K
CALA
3357
DELISTED
Calithera Biosciences, Inc
CALA
$856K ﹤0.01%
11,541
-4,384
-28% -$439K
TLYS icon
3358
Tilly's
TLYS
$116M
$854K ﹤0.01%
147,415
-1,483
-1% -$9.07K
ATEC icon
3359
Alphatec Holdings
ATEC
$1.45B
$848K ﹤0.01%
201,826
-1,864
-0.9% -$5.16K
FBIO icon
3360
Fortress Biotech
FBIO
$111M
$847K ﹤0.01%
20,995
+11,862
+130% +$552K
TRAK icon
3361
ReposiTrak
TRAK
$157M
$846K ﹤0.01%
94,349
+4,741
+5% +$43.4K
AQMS icon
3362
Aqua Metals
AQMS
$9.74M
$843K ﹤0.01%
+358
New +$685K
ONCT
3363
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$841K ﹤0.01%
1,092
– –
DCOY
3364
Decoy Therapeutics
DCOY
$2.08M
– –
0
– –
ESI
3365
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$835K ﹤0.01%
434,801
+12,848
+3% +$29K
NDRM
3366
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$835K ﹤0.01%
51,394
+21,695
+73% +$365K
VUZI icon
3367
Vuzix
VUZI
$180M
$834K ﹤0.01%
110,432
– –
NAGE
3368
Niagen Bioscience
NAGE
$251M
$833K ﹤0.01%
+201,162
New +$952K
RTK
3369
DELISTED
Rentech, Inc.
RTK
$829K ﹤0.01%
345,422
-140,655
-29% -$415K
WFC.PRL icon
3370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$826K ﹤0.01%
636
– –
PMTS icon
3371
CPI Card Group
PMTS
$245M
$825K ﹤0.01%
32,928
+5,788
+21% +$178K
ATNM icon
3372
Actinium Pharmaceuticals
ATNM
$27.7M
$819K ﹤0.01%
15,423
+1,571
+11% +$87.7K
GEG icon
3373
Great Elm Group
GEG
$68M
$819K ﹤0.01%
124,295
– –
GFI icon
3374
Gold Fields
GFI
$28.6B
$819K ﹤0.01%
167,215
-274,626
-62% -$1.14M
STXS icon
3375
Stereotaxis
STXS
$131M
$811K ﹤0.01%
827,837
– –
133 134
135
136 137

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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.