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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
TELL
3576
DELISTED
Tellurian Inc.
TELL
$290K ﹤0.01%
245,844
– –
STLA icon
3577
Stellantis
STLA
$16.7B
$288K ﹤0.01%
+47,224
New +$342K
CLIR icon
3578
ClearSign Technologies
CLIR
$25.5M
$284K ﹤0.01%
5,677
– –
PALI icon
3579
Palisade Bio
PALI
$351M
$282K ﹤0.01%
1
– –
BBGI icon
3580
Beasley Broadcasting Group
BBGI
$37.6M
$281K ﹤0.01%
3,337
– –
GSB
3581
DELISTED
GlobalSCAPE, Inc.
GSB
$275K ﹤0.01%
74,411
-55,552
-43% -$203K
NWFL icon
3582
Norwood Financial Corp
NWFL
$371M
$270K ﹤0.01%
14,450
– –
VIV icon
3583
Telefônica Brasil
VIV
$21B
$268K ﹤0.01%
19,687
-3,312
-14% -$39.9K
JASN
3584
DELISTED
Jason Industries, Inc.
JASN
$268K ﹤0.01%
74,343
– –
RICK icon
3585
RCI Hospitality Holdings
RICK
$203M
$266K ﹤0.01%
26,150
-2,083
-7% -$21.4K
KEQU icon
3586
Kewaunee Scientific
KEQU
$102M
$265K ﹤0.01%
14,020
– –
CASI
3587
DELISTED
CASI Pharmaceuticals
CASI
$264K ﹤0.01%
22,565
– –
ALPN
3588
DELISTED
Alpine Immune Sciences Inc
ALPN
$262K ﹤0.01%
14,215
-8,348
-37% -$148K
LUNA
3589
DELISTED
Luna Innovations Incorporated
LUNA
$259K ﹤0.01%
208,480
– –
ARL icon
3590
American Realty Investors
ARL
$241M
$257K ﹤0.01%
37,881
– –
BINI
3591
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LXFT
3592
DELISTED
Luxoft Holding, Inc.
LXFT
$253K ﹤0.01%
4,859
-155,856
-97% -$9.1M
VIRX
3593
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$252K ﹤0.01%
2,189
– –
CARM
3594
DELISTED
Carisma Therapeutics
CARM
$250K ﹤0.01%
7,481
– –
FTAI icon
3595
FTAI Aviation
FTAI
$21.8B
$247K ﹤0.01%
31,457
+29,459
+1,474% +$251K
IMDX
3596
Insight Molecular Diagnostics
IMDX
$149M
$246K ﹤0.01%
3,461
-1,186
-26% -$111K
GYRE icon
3597
Gyre Therapeutics
GYRE
$668M
$245K ﹤0.01%
1,435
-6
-0.4% -$1.02K
NVDQ
3598
DELISTED
Novadaq Technologies Inc.
NVDQ
$245K ﹤0.01%
24,854
+22,132
+813% +$236K
DRNA
3599
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$241K ﹤0.01%
80,368
-107,312
-57% -$441K
ASUR icon
3600
Asure Software
ASUR
$237M
$240K ﹤0.01%
50,851
– –
142 143
144
145 146

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BFA
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BG
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BA
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BIM
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BJ
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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.