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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
KNOP icon
3601
KNOT Offshore Partners
KNOP
$352M
$239K ﹤0.01%
+12,876
New +$233K
GPP
3602
DELISTED
Green Plains Partners LP
GPP
$238K ﹤0.01%
+15,316
New +$219K
MSL
3603
DELISTED
Midsouth Bancorp, Inc.
MSL
$235K ﹤0.01%
23,398
– –
USMD
3604
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$233K ﹤0.01%
+12,423
New +$191K
DBVT
3605
DBV Technologies
DBVT
$799M
$232K ﹤0.01%
+711
New +$230K
GI
3606
DELISTED
EndoChoice Holdings, Inc.
GI
$232K ﹤0.01%
47,290
-46,095
-49% -$220K
CORI
3607
DELISTED
Corium International, Inc.
CORI
$230K ﹤0.01%
66,313
-70,628
-52% -$288K
OMCC
3608
DELISTED
Old Market Capital Corp
OMCC
$227K ﹤0.01%
22,117
-9
-0% -$95
KIN
3609
DELISTED
Kindred Biosciences, Inc.
KIN
$220K ﹤0.01%
62,182
-6,103
-9% -$22.4K
TLRA
3610
DELISTED
Telaria, Inc.
TLRA
$220K ﹤0.01%
119,584
-216
-0.2% -$397
ANW
3611
DELISTED
Aegean Marine Petroleum Network
ANW
$220K ﹤0.01%
39,922
+18,818
+89% +$130K
ERN
3612
DELISTED
Erin Energy Corp
ERN
$219K ﹤0.01%
91,030
-553
-0.6% -$1.16K
FSAM
3613
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$218K ﹤0.01%
53,969
-637
-1% -$2.46K
PMD
3614
DELISTED
Psychemedics Corporation
PMD
$217K ﹤0.01%
15,776
– –
ERB
3615
DELISTED
ERBA DIAGNOSTICS
ERB
$217K ﹤0.01%
271,277
– –
NURO
3616
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$214K ﹤0.01%
201
– –
ESMC
3617
DELISTED
Escalon Medical Corp
ESMC
$212K ﹤0.01%
271,235
– –
COHN icon
3618
Cohen & Co
COHN
$34.2M
$206K ﹤0.01%
25,275
– –
SPAN
3619
DELISTED
Span-America Medical Systems I
SPAN
$204K ﹤0.01%
11,391
– –
LEAF
3620
DELISTED
Leaf Group Ltd.
LEAF
$200K ﹤0.01%
38,755
-81,386
-68% -$447K
GCBC icon
3621
Greene County Bancorp
GCBC
$576M
$199K ﹤0.01%
+24,486
New +$214K
HOLI
3622
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$199K ﹤0.01%
11,460
+1,175
+11% +$21.5K
FCX icon
3623
PUT
Freeport-McMoran
FCX
$88.6B
$198K ﹤0.01%
+17,800
New +$197K
SSKN
3624
DELISTED
Strata Skin Sciences
SSKN
$197K ﹤0.01%
6,453
– –
EPD icon
3625
Enterprise Products Partners
EPD
$83.6B
$193K ﹤0.01%
6,600
– –
143 144
145
146 147

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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.