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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
PACD
3501
DELISTED
Pacific Drilling S A
PACD
$470K ﹤0.01%
65,053
-93
-0.1% -$538
PRSO icon
3502
Peraso
PRSO
$10.1M
$467K ﹤0.01%
144
– –
ASRV icon
3503
AmeriServ Financial
ASRV
$75.8M
$461K ﹤0.01%
152,585
– –
STRM
3504
DELISTED
Streamline Health Solutions
STRM
$460K ﹤0.01%
25,582
– –
CBIO
3505
Crescent Biopharma
CBIO
$608M
$459K ﹤0.01%
+631
New +$435K
INVE icon
3506
Identive
INVE
$64.1M
$459K ﹤0.01%
256,569
– –
GNVC
3507
DELISTED
GenVec, Inc.
GNVC
$459K ﹤0.01%
80,125
– –
EARN
3508
Ellington Residential Mortgage REIT
EARN
$167M
$458K ﹤0.01%
35,074
– –
HIMX
3509
Himax Technologies
HIMX
$2.09B
$453K ﹤0.01%
54,880
+34,384
+168% +$339K
ZPIN
3510
DELISTED
Zhaopin Limited
ZPIN
$452K ﹤0.01%
+31,080
New +$478K
CMT icon
3511
Core Molding Technologies
CMT
$207M
$449K ﹤0.01%
32,869
-52,770
-62% -$652K
JCAP
3512
DELISTED
Jernigan Capital, Inc.
JCAP
$449K ﹤0.01%
32,201
-547
-2% -$7.21K
MTL
3513
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$447K ﹤0.01%
265,865
+28,748
+12% +$53.2K
BSIN
3514
Big Sky Industrial
BSIN
$58.1M
$437K ﹤0.01%
25,718
-1
-0% -$22
UNXL
3515
DELISTED
Uni-Pixel, Inc.
UNXL
$432K ﹤0.01%
294,038
+250,080
+569% +$437K
KZ
3516
DELISTED
KongZhong Corporation
KZ
$430K ﹤0.01%
85,069
+43,604
+105% +$270K
DDE
3517
DELISTED
Dover Downs Gaming & Entertain
DDE
$428K ﹤0.01%
403,713
– –
SNDX icon
3518
Syndax Pharmaceuticals
SNDX
$1.74B
$426K ﹤0.01%
43,216
+42,518
+6,091% +$583K
BLBD icon
3519
Blue Bird Corp
BLBD
$2.34B
$422K ﹤0.01%
35,478
+1,131
+3% +$12.3K
VLTC
3520
DELISTED
Voltari Corporation
VLTC
$422K ﹤0.01%
116,551
– –
OAKS
3521
DELISTED
Five Oaks Investment Corp.
OAKS
$420K ﹤0.01%
76,559
– –
AXSM icon
3522
Axsome Therapeutics
AXSM
$12.1B
$419K ﹤0.01%
+55,543
New +$512K
XBKS
3523
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$419K ﹤0.01%
23,410
-220
-0.9% -$3.87K
OMEX icon
3524
Odyssey Marine Exploration
OMEX
$39.4M
$417K ﹤0.01%
206,443
– –
NWBO
3525
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$417K ﹤0.01%
717,911
-432,887
-38% -$462K
139 140
141
142 143

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.