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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
CIGI icon
3401
Colliers International
CIGI
$5.31B
$742K ﹤0.01%
21,724
-691
-3% -$26.4K
LNTH icon
3402
Lantheus
LNTH
$6.68B
$742K ﹤0.01%
202,183
+7,875
+4% +$18.1K
CYD icon
3403
China Yuchai International
CYD
$1.74B
$739K ﹤0.01%
68,330
+14,117
+26% +$150K
PALL icon
3404
abrdn Physical Palladium Shares ETF
PALL
$610M
$738K ﹤0.01%
64,045
– –
EIGR
3405
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$737K ﹤0.01%
1,239
+721
+139% +$438K
TA
3406
DELISTED
TravelCenters of America LLC
TA
$736K ﹤0.01%
18,037
-2,854
-14% -$104K
SENS icon
3407
Senseonics Holdings Inc
SENS
$256M
$731K ﹤0.01%
+9,302
New +$652K
ESCA icon
3408
Escalade
ESCA
$275M
$726K ﹤0.01%
70,850
-1,670
-2% -$18.1K
TTNP
3409
DELISTED
Titan Pharmaceuticals
TTNP
$717K ﹤0.01%
+36
New +$767K
STLY
3410
DELISTED
Stanley Furniture Co Inc
STLY
$715K ﹤0.01%
291,713
– –
VHI icon
3411
Valhi
VHI
$386M
$714K ﹤0.01%
37,924
+2,616
+7% +$57.5K
KTCC icon
3412
Key Tronic
KTCC
$43.4M
$709K ﹤0.01%
94,097
+63,013
+203% +$472K
WLFC icon
3413
Willis Lease Finance
WLFC
$1.68B
$705K ﹤0.01%
+95,193
New +$756K
CMLS
3414
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$705K ﹤0.01%
284,309
-146,308
-34% -$422K
VCYT icon
3415
Veracyte
VCYT
$4.44B
$696K ﹤0.01%
138,275
-114
-0.1% -$611
VXRT
3416
DELISTED
Vaxart
VXRT
$691K ﹤0.01%
44,879
– –
ASML icon
3417
ASML
ASML
$608B
$690K ﹤0.01%
6,958
+5,470
+368% +$532K
BSTG
3418
DELISTED
Biostage, Inc. Common Stock
BSTG
$685K ﹤0.01%
601,207
– –
ELDN icon
3419
Eledon Pharmaceuticals
ELDN
$262M
$682K ﹤0.01%
765
-46
-6% -$50.7K
PLG
3420
Platinum Group Metals
PLG
$159M
$680K ﹤0.01%
20,065
+5,705
+40% +$177K
MGCD
3421
DELISTED
MGC Diagnostics Corporation
MGCD
$679K ﹤0.01%
104,079
– –
NOMD icon
3422
Nomad Foods
NOMD
$1.7B
$674K ﹤0.01%
84,470
-33,319
-28% -$294K
ALJJ
3423
DELISTED
ALJ Regional Holdings Inc
ALJJ
$673K ﹤0.01%
+134,552
New +$600K
ICLR icon
3424
Icon
ICLR
$13.9B
$669K ﹤0.01%
9,561
-12,518
-57% -$859K
AMRC icon
3425
Ameresco
AMRC
$1.04B
$664K ﹤0.01%
151,923
-9,529
-6% -$43.3K
135 136
137
138 139

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BFA
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BG
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BA
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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
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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.