We are live on ! Find out more
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
WKHS icon
3476
Workhorse Group
WKHS
$32.4M
$514K ﹤0.01%
+25
New +$591K
UCP
3477
DELISTED
UCP, Inc.
UCP
$514K ﹤0.01%
64,105
+43,638
+213% +$333K
CSTM icon
3478
Constellium
CSTM
$3.96B
$513K ﹤0.01%
109,313
-70,214
-39% -$361K
XNET
3479
Xunlei
XNET
$334M
$513K ﹤0.01%
+97,826
New +$603K
YUME
3480
DELISTED
YuMe, Inc.
YUME
$511K ﹤0.01%
138,866
– –
CRVS icon
3481
Corvus Pharmaceuticals
CRVS
$1.12B
$510K ﹤0.01%
35,734
+32,710
+1,082% +$442K
XWEL icon
3482
XWELL
XWEL
$8.87M
$504K ﹤0.01%
+222
New +$515K
CVRS
3483
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$502K ﹤0.01%
350,812
+143,544
+69% +$166K
FENG
3484
Phoenix New Media
FENG
$17.5M
$499K ﹤0.01%
22,578
+6,317
+39% +$150K
CJES
3485
DELISTED
C&J ENERGY SVCS LTD
CJES
$499K ﹤0.01%
827,820
-458,641
-36% -$427K
MTBL
3486
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$498K ﹤0.01%
185,603
+114,045
+159% +$443K
CLAR icon
3487
Clarus
CLAR
$128M
$494K ﹤0.01%
119,946
-197,219
-62% -$846K
KEG
3488
DELISTED
KEY ENERGY SERVICES INC
KEG
$493K ﹤0.01%
2,127,969
-1,388,414
-39% -$322K
TCPI
3489
DELISTED
TCP International Hldgs Ltd.
TCPI
$491K ﹤0.01%
423,703
-26,106
-6% -$30.6K
DMTX
3490
DELISTED
Dimension Therapeutics, Inc
DMTX
$491K ﹤0.01%
81,876
+52,724
+181% +$401K
SCWX
3491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$490K ﹤0.01%
+34,729
New +$472K
CGRN
3492
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$490K ﹤0.01%
35,480
– –
AATC
3493
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$490K ﹤0.01%
218,576
– –
EEM icon
3494
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K ﹤0.01%
14,100
-194,700
-93% -$6.54M
QADB
3495
DELISTED
QAD Inc. Class B
QADB
$484K ﹤0.01%
27,968
– –
OOMA icon
3496
Ooma
OOMA
$608M
$481K ﹤0.01%
58,723
+3,707
+7% +$26.3K
MNDO icon
3497
Mind CTI
MNDO
$21M
$476K ﹤0.01%
223,309
– –
BNBX
3498
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CIVB icon
3499
Civista Bancshares
CIVB
$609M
$471K ﹤0.01%
35,942
– –
NL icon
3500
NLI Holdings
NL
$291M
$471K ﹤0.01%
183,355
+1,879
+1% +$5.36K
138 139
140
141 142

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.