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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
FAC
3676
DELISTED
First Acceptance Corp.
FAC
$112K ﹤0.01%
80,250
-400
-0.5% -$645
LMIA
3677
DELISTED
LMI Aerospace Inc
LMIA
$109K ﹤0.01%
13,519
– –
HDSN
3678
Hudson Technologies
HDSN
$259M
$108K ﹤0.01%
29,887
– –
PHLT
3679
DELISTED
Performant Healthcare Inc
PHLT
$108K ﹤0.01%
66,687
– –
WYY icon
3680
WidePoint Corp
WYY
$99.6M
$107K ﹤0.01%
18,175
– –
PCO
3681
DELISTED
Pendrell Corporation - Class A
PCO
$107K ﹤0.01%
211
-1,399
-87% -$771K
IPAS
3682
DELISTED
Ipass Inc Common Stock
IPAS
$107K ﹤0.01%
8,657
– –
SANW
3683
DELISTED
S&W Seed Co
SANW
$106K ﹤0.01%
1,281
– –
SODA
3684
DELISTED
SodaStream International Ltd
SODA
$106K ﹤0.01%
4,971
+3,183
+178% +$56.7K
PPSI
3685
Pioneer Power Solutions
PPSI
$32.2M
$105K ﹤0.01%
19,563
– –
NAUH
3686
DELISTED
National American University Holdings, Inc.
NAUH
$105K ﹤0.01%
51,409
-3,600
-7% -$7.08K
DIT icon
3687
AMCON Distributing
DIT
$104K ﹤0.01%
+1,734
New +$98.4K
LTRX icon
3688
Lantronix
LTRX
$238M
$103K ﹤0.01%
106,433
– –
MDGL icon
3689
Madrigal Pharmaceuticals
MDGL
$12.4B
$102K ﹤0.01%
11,195
-23,510
-68% -$282K
SNOA icon
3690
Sonoma Pharmaceuticals
SNOA
$5.46M
$102K ﹤0.01%
142
– –
GVP
3691
DELISTED
GSE Systems, Inc.
GVP
$102K ﹤0.01%
4,558
– –
DSKX
3692
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$102K ﹤0.01%
140,008
– –
ESTE
3693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$101K ﹤0.01%
9,352
+1,640
+21% +$20.2K
CDOR
3694
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$101K ﹤0.01%
10,092
– –
MHGC
3695
DELISTED
Morgans Hotel Group Co.
MHGC
$101K ﹤0.01%
47,326
-275,640
-85% -$518K
CGEN icon
3696
Compugen
CGEN
$214M
$98K ﹤0.01%
15,136
+9,583
+173% +$64K
FUNC icon
3697
First United
FUNC
$294M
$98K ﹤0.01%
9,954
– –
LEE icon
3698
Lee Enterprises
LEE
$177M
$97K ﹤0.01%
5,095
-33
-0.6% -$650
TX icon
3699
Ternium
TX
$9.68B
$97K ﹤0.01%
5,104
– –
XXII
3700
22nd Century Group
XXII
$1.36M
– –
0
– –
146 147
148
149 150

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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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IC
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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.