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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
FUEL
3426
DELISTED
Rocket Fuel Inc.
FUEL
$664K ﹤0.01%
299,206
-211,307
-41% -$557K
AIM
3427
AIM ImmunoTech
AIM
$6.54M
$663K ﹤0.01%
109
– –
SIEN
3428
DELISTED
Sientra, Inc.
SIEN
$651K ﹤0.01%
9,887
-5,474
-36% -$378K
HNH
3429
DELISTED
Handy & Harman Holdings Ltd.
HNH
$649K ﹤0.01%
24,797
+267
+1% +$7.04K
PXLW icon
3430
Pixelworks
PXLW
$37.2M
$646K ﹤0.01%
29,280
– –
IESC icon
3431
IES Holdings
IESC
$10.8B
$645K ﹤0.01%
51,902
+50,057
+2,713% +$684K
CIX icon
3432
Comp X International
CIX
$346M
$643K ﹤0.01%
55,954
+3,525
+7% +$38.4K
MHH icon
3433
Mastech Digital
MHH
$93.7M
$641K ﹤0.01%
192,878
– –
XIN
3434
DELISTED
Xinyuan Real Estate
XIN
$629K ﹤0.01%
+12,839
New +$644K
SYUT
3435
DELISTED
Synutra International, Inc.
SYUT
$628K ﹤0.01%
164,949
+5,918
+4% +$26.6K
AST
3436
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$628K ﹤0.01%
261,678
+64,604
+33% +$234K
TPHS
3437
DELISTED
Trinity Place Holdings Inc.com
TPHS
$623K ﹤0.01%
+80,969
New +$597K
MSBI icon
3438
Midland States Bancorp
MSBI
$707M
$621K ﹤0.01%
+28,614
New +$632K
DSKY
3439
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$621K ﹤0.01%
45,577
+25,660
+129% +$351K
VOLT
3440
DELISTED
Volt Information Sciences, Inc.
VOLT
$619K ﹤0.01%
104,735
-72,323
-41% -$484K
GROW icon
3441
US Global Investors
GROW
$37.2M
$618K ﹤0.01%
363,479
– –
UNIS
3442
DELISTED
Unilife Corporation
UNIS
$616K ﹤0.01%
187,362
-114,376
-38% -$501K
CHMG icon
3443
Chemung Financial Corp
CHMG
$395M
$615K ﹤0.01%
+20,965
New +$602K
BCBP icon
3444
BCB Bancorp
BCBP
$186M
$613K ﹤0.01%
59,899
– –
RACE icon
3445
Ferrari
RACE
$68.6B
$612K ﹤0.01%
14,959
-2,608
-15% -$111K
HTHT icon
3446
Huazhu Hotels Group
HTHT
$13.2B
$611K ﹤0.01%
67,060
+49,188
+275% +$433K
HMTV
3447
DELISTED
Hemisphere Media Group, Inc.
HMTV
$611K ﹤0.01%
51,738
-20,948
-29% -$244K
LITS
3448
Lite Strategy Inc
LITS
$33M
$610K ﹤0.01%
22,432
+1,293
+6% +$36.2K
RVSB icon
3449
Riverview Bancorp
RVSB
$109M
$606K ﹤0.01%
128,089
-9,392
-7% -$43.3K
DSCI
3450
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$603K ﹤0.01%
153,052
+3,613
+2% +$13.5K
136 137
138
139 140

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.