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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
VALU icon
3376
Value Line
VALU
$344M
$810K ﹤0.01%
49,521
+2,490
+5% +$40.5K
EQBK icon
3377
Equity Bancshares
EQBK
$1.05B
$806K ﹤0.01%
36,413
+25,373
+230% +$555K
HMNF
3378
DELISTED
HMN Financial Inc
HMNF
$804K ﹤0.01%
59,173
– –
CATX icon
3379
Perspective Therapeutics
CATX
$327M
$799K ﹤0.01%
91,827
– –
MTEM
3380
DELISTED
Molecular Templates, Inc.
MTEM
$798K ﹤0.01%
7,612
-3,271
-30% -$234K
FTEK icon
3381
Fuel Tech
FTEK
$45.2M
$792K ﹤0.01%
535,129
– –
TAX
3382
DELISTED
Liberty Tax, Inc. Class A
TAX
$792K ﹤0.01%
59,488
+3,715
+7% +$49.5K
RFIL icon
3383
RF Industries
RFIL
$122M
$791K ﹤0.01%
361,331
– –
CYOU
3384
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$785K ﹤0.01%
39,173
+19,853
+103% +$378K
CAS
3385
DELISTED
A M Castle & Co
CAS
$781K ﹤0.01%
476,345
– –
ACHV icon
3386
Achieve Life Sciences
ACHV
$634M
$776K ﹤0.01%
353
-35
-9% -$73.1K
SAMG icon
3387
Silvercrest Asset Management
SAMG
$80.6M
$771K ﹤0.01%
63,019
+49,920
+381% +$626K
STRR
3388
DELISTED
Star Equity Holdings
STRR
$771K ﹤0.01%
2,992
-237
-7% -$62.7K
ENPH icon
3389
Enphase Energy
ENPH
$4.79B
$767K ﹤0.01%
385,540
-225,005
-37% -$494K
SUNE
3390
SUNation Energy
SUNE
$8.86M
– –
0
– –
SBSA
3391
DELISTED
Spanish Broadcasting System Inc.
SBSA
$763K ﹤0.01%
214,378
– –
STRS icon
3392
Stratus Properties
STRS
$156M
$760K ﹤0.01%
+40,551
New +$889K
FCFP
3393
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$760K ﹤0.01%
+86,341
New +$767K
AGRX
3394
DELISTED
Agile Therapeutics
AGRX
$759K ﹤0.01%
50
+6
+14% +$82.2K
IRIX icon
3395
IRIDEX
IRIX
$15.3M
$758K ﹤0.01%
+51,248
New +$638K
GNCA
3396
DELISTED
Genocea Biosciences, Inc.
GNCA
$754K ﹤0.01%
22,982
-10,376
-31% -$380K
PLPC icon
3397
Preformed Line Products
PLPC
$1.45B
$747K ﹤0.01%
18,486
-595
-3% -$24K
CDTX
3398
DELISTED
Cidara Therapeutics
CDTX
$745K ﹤0.01%
3,613
+1,892
+110% +$458K
DB icon
3399
Deutsche Bank
DB
$67.6B
$745K ﹤0.01%
+60,750
New +$912K
SMSI icon
3400
Smith Micro Software
SMSI
$14M
$744K ﹤0.01%
7,862
– –
134 135
136
137 138

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.