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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
ANCB
3551
DELISTED
Anchor Bancorp
ANCB
$345K ﹤0.01%
14,615
– –
SMED
3552
DELISTED
Sharps Compliance Corp
SMED
$340K ﹤0.01%
77,493
– –
TORM
3553
DELISTED
TOR Minerals International Inc
TORM
$340K ﹤0.01%
78,876
– –
SWH
3554
DELISTED
Stanley Black & Decker, Inc.
SWH
$340K ﹤0.01%
2,930
-30
-1% -$3.51K
FENX
3555
DELISTED
Fenix Parts, Inc.
FENX
$339K ﹤0.01%
86,360
-100,961
-54% -$427K
CPRX
3556
DELISTED
Catalyst Pharmaceutical
CPRX
$333K ﹤0.01%
469,440
-621,162
-57% -$500K
NOA
3557
North American Construction
NOA
$370M
$333K ﹤0.01%
118,146
– –
RBA icon
3558
RB Global
RBA
$21.7B
$333K ﹤0.01%
9,862
+7,802
+379% +$242K
VIRC icon
3559
Virco
VIRC
$94.7M
$333K ﹤0.01%
76,437
– –
WSCI
3560
DELISTED
WSI Industries Inc
WSCI
$331K ﹤0.01%
109,494
– –
MGA icon
3561
Magna International
MGA
$18.8B
$327K ﹤0.01%
9,330
-210
-2% -$8.46K
CRTO icon
3562
Criteo
CRTO
$1.06B
$319K ﹤0.01%
+6,942
New +$299K
HNRG icon
3563
Hallador Energy
HNRG
$689M
$319K ﹤0.01%
69,076
-78,162
-53% -$353K
SID icon
3564
Companhia Siderúrgica Nacional
SID
$1.46B
$319K ﹤0.01%
+130,016
New +$335K
PTX
3565
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$318K ﹤0.01%
71,028
-80,631
-53% -$526K
AEMD icon
3566
Aethlon Medical
AEMD
$1.48M
$311K ﹤0.01%
5
– –
SHOP icon
3567
Shopify
SHOP
$169B
$308K ﹤0.01%
100,240
+98,770
+6,719% +$289K
CHMA
3568
DELISTED
Chiasma, Inc. Common Stock
CHMA
$302K ﹤0.01%
104,386
-84,410
-45% -$372K
LWAY icon
3569
Lifeway Foods
LWAY
$470M
$301K ﹤0.01%
31,149
-471
-1% -$4.45K
FGH
3570
DELISTED
FG Group Holdings Inc.
FGH
$300K ﹤0.01%
57,282
+9,197
+19% +$44.7K
PIOI
3571
DELISTED
Active Power Inc
PIOI
$300K ﹤0.01%
760,734
– –
CBNK
3572
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$297K ﹤0.01%
16,283
– –
PBR.A icon
3573
Petrobras Class A
PBR.A
$104B
$296K ﹤0.01%
+50,875
New +$263K
GEVO icon
3574
Gevo
GEVO
$363M
$295K ﹤0.01%
1,250
-158
-11% -$23.9K
X
3575
PUT
DELISTED
US Steel
X
$293K ﹤0.01%
17,400
-90,100
-84% -$1.51M
141 142
143
144 145

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.