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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
MRVC
3701
DELISTED
MRV Communications Inc
MRVC
$96K ﹤0.01%
8,480
+3,893
+85% +$39.9K
MBOT icon
3702
Microbot Medical
MBOT
$113M
$94K ﹤0.01%
1,731
– –
EVK
3703
DELISTED
Ever-Glory International Group, Inc.
EVK
$94K ﹤0.01%
48,583
– –
TNXP icon
3704
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
FABC
3705
Fabric.AI Inc
FABC
$16.5M
$91K ﹤0.01%
4
– –
GTIM icon
3706
Good Times Restaurants
GTIM
$15M
$91K ﹤0.01%
25,936
– –
CFNB
3707
DELISTED
California First National Banc
CFNB
$91K ﹤0.01%
6,136
+3,686
+150% +$53.2K
ACW
3708
DELISTED
Accuride Corp
ACW
$91K ﹤0.01%
73,202
-323,628
-82% -$487K
SLNO
3709
DELISTED
Soleno Therapeutics
SLNO
$87K ﹤0.01%
1,000
– –
VOC icon
3710
VOC Energy
VOC
$58M
$87K ﹤0.01%
26,412
– –
IMI
3711
DELISTED
Intermolecular, Inc.
IMI
$87K ﹤0.01%
58,783
– –
FUSB icon
3712
First US Bancshares
FUSB
$91.9M
$85K ﹤0.01%
9,504
+8,981
+1,717% +$77.8K
ICLD
3713
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$85K ﹤0.01%
121,515
– –
CHMI
3714
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$84K ﹤0.01%
5,376
– –
IRD
3715
Opus Genetics
IRD
$282M
$84K ﹤0.01%
697
– –
RAVE icon
3716
RAVE Restaurant Group
RAVE
$43.9M
$81K ﹤0.01%
20,324
– –
TENX icon
3717
Tenax Therapeutics
TENX
$419M
$81K ﹤0.01%
1
– –
KMDA icon
3718
Kamada
KMDA
$407M
$80K ﹤0.01%
21,880
– –
CBAY
3719
DELISTED
Cymabay Therapeutics
CBAY
$80K ﹤0.01%
46,238
– –
VEON icon
3720
VEON
VEON
$3.57B
$77K ﹤0.01%
799
– –
SCX
3721
DELISTED
The L.S. Starrett Company
SCX
$77K ﹤0.01%
6,431
– –
NRCIB
3722
DELISTED
National Research Corp Class B
NRCIB
$77K ﹤0.01%
2,331
– –
SINT icon
3723
SiNtx Technologies
SINT
$9.92M
– –
0
– –
ASYS icon
3724
Amtech Systems
ASYS
$257M
$74K ﹤0.01%
12,470
– –
IDXG
3725
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$74K ﹤0.01%
2,238
– –
147 148
149
150 151

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BFA
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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.