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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
KUST
3626
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
ENSV
3627
DELISTED
Enservco Corp.
ENSV
$192K ﹤0.01%
20,619
– –
ONC
3628
BeOne Medicines Ltd
ONC
$34.3B
$191K ﹤0.01%
6,404
+2,589
+68% +$75.9K
BAK icon
3629
Braskem
BAK
$944M
$190K ﹤0.01%
16,042
-121,770
-88% -$1.52M
PDS
3630
Precision Drilling
PDS
$1.01B
$190K ﹤0.01%
1,795
+134
+8% +$12.7K
WTT
3631
DELISTED
Wireless Telecom Group, Inc.
WTT
$190K ﹤0.01%
141,588
-30,358
-18% -$41.3K
SES
3632
DELISTED
Synthesis Energy Systems Inc.
SES
$188K ﹤0.01%
2,796
– –
AIRT icon
3633
Air T
AIRT
$73.1M
$180K ﹤0.01%
12,570
– –
BSBR icon
3634
Santander
BSBR
$41B
$180K ﹤0.01%
33,038
+8,769
+36% +$42.3K
ITP icon
3635
IT Tech Packaging
ITP
$2.92M
$179K ﹤0.01%
17,007
-1,695
-9% -$19K
ENZY
3636
DELISTED
Enzymotec Ltd
ENZY
$178K ﹤0.01%
21,313
+2,298
+12% +$19K
GYRO icon
3637
Gyrodyne
GYRO
$12.4M
$177K ﹤0.01%
+8,759
New +$237K
PERF
3638
DELISTED
Perfumania Holdings, Inc.
PERF
$177K ﹤0.01%
73,607
– –
NAP
3639
DELISTED
Navios Maritime Midstream Partrs
NAP
$174K ﹤0.01%
14,797
+4,674
+46% +$54.8K
QURE icon
3640
uniQure
QURE
$2.52B
$173K ﹤0.01%
23,417
+21,802
+1,350% +$261K
ABEO icon
3641
Abeona Therapeutics
ABEO
$343M
$167K ﹤0.01%
2,827
-2,807
-50% -$192K
PEBK icon
3642
Peoples Bancorp of North Carolina
PEBK
$231M
$162K ﹤0.01%
9,061
– –
SORL
3643
DELISTED
SORL Auto Parts, Inc.
SORL
$162K ﹤0.01%
88,617
– –
SNFCA icon
3644
Security National Financial
SNFCA
$252M
$161K ﹤0.01%
54,940
+20,840
+61% +$59.6K
VRAY
3645
DELISTED
ViewRay, Inc.
VRAY
$158K ﹤0.01%
+38,646
New +$177K
FCSC
3646
DELISTED
Fibrocell Science Inc.
FCSC
$157K ﹤0.01%
9,089
-11,815
-57% -$368K
FNCX
3647
DELISTED
Function(x) Inc.
FNCX
$155K ﹤0.01%
27,192
– –
KRNT icon
3648
Kornit Digital
KRNT
$708M
$150K ﹤0.01%
15,332
-3,494
-19% -$34.3K
PCMI
3649
DELISTED
PCM, Inc
PCMI
$147K ﹤0.01%
13,185
– –
EGPT
3650
DELISTED
VanEck Egypt Index ETF
EGPT
$147K ﹤0.01%
4,151
– –
144 145
146
147 148

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.