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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
INTX
3451
DELISTED
Intersections, Inc.
INTX
$602K ﹤0.01%
281,214
– –
DVD
3452
DELISTED
Dover Motorsports
DVD
$599K ﹤0.01%
276,125
– –
MDLY
3453
DELISTED
Medley Management Inc
MDLY
$594K ﹤0.01%
10,096
-2,763
-21% -$168K
ICBK
3454
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$592K ﹤0.01%
+28,686
New +$603K
SINA
3455
PUT
DELISTED
Sina Corp
SINA
$591K ﹤0.01%
11,400
– –
RILY icon
3456
BRC Group Holdings
RILY
$270M
$583K ﹤0.01%
+61,511
New +$611K
UFAB
3457
DELISTED
Unique Fabricating, Inc.
UFAB
$573K ﹤0.01%
+42,808
New +$565K
GMO
3458
DELISTED
General Moly, Inc.
GMO
$573K ﹤0.01%
1,662,025
– –
RBPAA
3459
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$572K ﹤0.01%
253,298
-10,687
-4% -$28.4K
GMLP
3460
DELISTED
Golar LNG Partners LP
GMLP
$569K ﹤0.01%
31,053
+24,997
+413% +$424K
NAVB
3461
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$569K ﹤0.01%
53,653
-62,800
-54% -$1.23M
CRBP icon
3462
Corbus Pharmaceuticals
CRBP
$168M
$566K ﹤0.01%
6,305
– –
FWDI
3463
Forward Industries Inc
FWDI
$295M
$562K ﹤0.01%
47,646
– –
VTVT icon
3464
vTv Therapeutics
VTVT
$122M
$559K ﹤0.01%
2,411
+453
+23% +$104K
BZUN
3465
Baozun
BZUN
$168M
$558K ﹤0.01%
+85,930
New +$531K
OVBC icon
3466
Ohio Valley Banc Corp
OVBC
$198M
$556K ﹤0.01%
25,438
– –
CLBH
3467
DELISTED
Carolina Bank Holdings Inc
CLBH
$547K ﹤0.01%
31,303
-2,925
-9% -$47.3K
MITL
3468
DELISTED
Mitel Networks Corporation
MITL
$538K ﹤0.01%
85,488
+34,735
+68% +$237K
PSTV icon
3469
Plus Therapeutics
PSTV
$25.9M
$533K ﹤0.01%
1
– –
ELON
3470
DELISTED
Echelon Corp
ELON
$531K ﹤0.01%
111,514
– –
ZDGE icon
3471
Zedge
ZDGE
$38.4M
$530K ﹤0.01%
+115,361
New +$483K
IOC
3472
DELISTED
Interoil Corporation
IOC
$526K ﹤0.01%
11,696
-36,842
-76% -$1.36M
GENC icon
3473
Gencor Industries
GENC
$221M
$525K ﹤0.01%
+50,700
New +$496K
KA
3474
DELISTED
Kineta, Inc. Common Stock
KA
$519K ﹤0.01%
+306
New +$557K
EVBS
3475
DELISTED
Eastern Virginia Bankshares In
EVBS
$519K ﹤0.01%
68,781
-5,261
-7% -$37.2K
137 138
139
140 141

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.