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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
FLNT
3526
Fluent
FLNT
$103M
$414K ﹤0.01%
+14,585
New +$444K
LPTH icon
3527
Lightpath Technologies
LPTH
$651M
$414K ﹤0.01%
238,009
– –
PTN
3528
Palatin Technologies
PTN
$13.7M
$414K ﹤0.01%
751
– –
BIOA
3529
DELISTED
BioAmber Inc.
BIOA
$410K ﹤0.01%
137,711
– –
TPLM
3530
DELISTED
Triangle Petroleum Corporation
TPLM
$410K ﹤0.01%
1,429,622
-440,654
-24% -$167K
TPB icon
3531
Turning Point Brands
TPB
$1.56B
$408K ﹤0.01%
+39,743
New +$392K
HGG
3532
DELISTED
hhgregg Inc.
HGG
$406K ﹤0.01%
229,406
– –
VSTM icon
3533
Verastem
VSTM
$547M
$403K ﹤0.01%
25,859
-22,436
-46% -$395K
ULBI icon
3534
Ultralife
ULBI
$89.3M
$402K ﹤0.01%
80,267
– –
SCTL
3535
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$397K ﹤0.01%
55,691
+13,026
+31% +$87.1K
GSOL
3536
DELISTED
Global Sources Ltd
GSOL
$396K ﹤0.01%
+43,203
New +$374K
BEBE
3537
DELISTED
Bebe Stores Inc
BEBE
$396K ﹤0.01%
78,662
-20,382
-21% -$98.4K
AKAO
3538
DELISTED
Achaogen Inc
AKAO
$394K ﹤0.01%
103,851
-25,604
-20% -$89.1K
BONT
3539
DELISTED
Bon-Ton Stores Inc/The
BONT
$391K ﹤0.01%
277,410
– –
CDZI icon
3540
Cadiz
CDZI
$259M
$381K ﹤0.01%
64,974
– –
GWRS icon
3541
Global Water Resources
GWRS
$215M
$371K ﹤0.01%
+42,119
New +$309K
WINT
3542
DELISTED
Windtree Therapeutics Inc
WINT
$367K ﹤0.01%
190,106
– –
DSGX icon
3543
Descartes Systems
DSGX
$6.48B
$363K ﹤0.01%
19,017
+17,454
+1,117% +$340K
ARGS
3544
DELISTED
Argos Therapeutics, Inc.
ARGS
$363K ﹤0.01%
+2,957
New +$395K
PVBC
3545
DELISTED
Provident Bancorp
PVBC
$358K ﹤0.01%
+46,972
New +$329K
RBCN
3546
DELISTED
Rubicon Technology, Inc.
RBCN
$356K ﹤0.01%
52,369
– –
YDKG
3547
Yueda Digital Holding
YDKG
$5.25M
$355K ﹤0.01%
52
+30
+136% +$281K
GURE
3548
Gulf Resources
GURE
$4.91M
$354K ﹤0.01%
4,591
– –
TBCH
3549
Turtle Beach Corp
TBCH
$258M
$349K ﹤0.01%
90,000
– –
SDLP
3550
DELISTED
SEADRILL PARTNERS LLC
SDLP
$348K ﹤0.01%
6,476
+1,898
+41% +$94.2K
140 141
142
143 144

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BFA
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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
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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.