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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
LSTA icon
3651
Lisata Therapeutics
LSTA
$10.6M
$145K ﹤0.01%
1,643
– –
VEDL
3652
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K ﹤0.01%
+18,254
New +$115K
OTEL
3653
DELISTED
Otelco, Inc. Class A
OTEL
$141K ﹤0.01%
33,565
– –
CLUB
3654
DELISTED
Town Sports International Holdings, Inc.
CLUB
$136K ﹤0.01%
49,923
– –
ZVRA icon
3655
Zevra Therapeutics
ZVRA
$575M
$135K ﹤0.01%
2,115
-103
-5% -$16.9K
SCON
3656
DELISTED
Superconductor Technologies Inc.
SCON
$135K ﹤0.01%
476
– –
BRN icon
3657
Barnwell Industries
BRN
$13.7M
$130K ﹤0.01%
83,953
– –
HSTO
3658
DELISTED
Histogen Inc. Common Stock
HSTO
$130K ﹤0.01%
316
– –
IBIO icon
3659
iBio
IBIO
$69.1M
$129K ﹤0.01%
36
– –
YTEN
3660
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$129K ﹤0.01%
16
– –
BSAC icon
3661
Banco Santander Chile
BSAC
$16B
$127K ﹤0.01%
6,539
+5,763
+743% +$109K
WWR icon
3662
Westwater Resources
WWR
$51.6M
$124K ﹤0.01%
1,551
– –
OIG
3663
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$124K ﹤0.01%
612
-72
-11% -$19.3K
AGU
3664
DELISTED
Agrium
AGU
$123K ﹤0.01%
+1,355
New +$121K
DL
3665
DELISTED
China Distance Education Holdings Limited
DL
$122K ﹤0.01%
11,755
-11,865
-50% -$148K
CTSO icon
3666
Cytosorbents Corp
CTSO
$23.3M
$120K ﹤0.01%
26,460
– –
BABA icon
3667
CALL
Alibaba
BABA
$276B
$119K ﹤0.01%
1,500
-1,600
-52% -$125K
LAKE icon
3668
Lakeland Industries
LAKE
$106M
$118K ﹤0.01%
13,592
– –
WILN
3669
DELISTED
Wi-LAN Inc.
WILN
$117K ﹤0.01%
46,213
+22,830
+98% +$57.4K
LAND
3670
Gladstone Land Corp
LAND
$366M
$116K ﹤0.01%
10,458
– –
AMRB
3671
DELISTED
American River Bankshares
AMRB
$115K ﹤0.01%
+11,245
New +$117K
SSL icon
3672
Sasol
SSL
$7.03B
$113K ﹤0.01%
4,184
-120,676
-97% -$3.55M
SUNW
3673
DELISTED
Sunworks, Inc.
SUNW
$113K ﹤0.01%
6,937
– –
BIOC
3674
DELISTED
Biocept, Inc.
BIOC
$113K ﹤0.01%
6
– –
SVRA icon
3675
Savara
SVRA
$1.09B
$112K ﹤0.01%
3,418
– –
145 146
147
148 149

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.