We are live on ! Find out more
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
NMM icon
3726
Navios Maritime Partners
NMM
$2.24B
$72K ﹤0.01%
3,742
– –
ZYNE
3727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$72K ﹤0.01%
10,443
-20,067
-66% -$168K
KKR icon
3728
KKR & Co
KKR
$91.9B
$70K ﹤0.01%
5,713
-43,220
-88% -$578K
DYNT
3729
DELISTED
Dynatronics Corp
DYNT
$68K ﹤0.01%
4,557
– –
HQCL
3730
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$68K ﹤0.01%
4,741
– –
ACFC
3731
DELISTED
Atlantic Coast Financial Corporation
ACFC
$67K ﹤0.01%
11,188
+6,543
+141% +$40.8K
EML icon
3732
Eastern Company
EML
$146M
$62K ﹤0.01%
3,746
– –
GALT icon
3733
Galectin Therapeutics
GALT
$214M
$62K ﹤0.01%
42,034
– –
HH
3734
DELISTED
Hooper Holmes Inc
HH
$62K ﹤0.01%
51,264
-4
-0% -$7
AG icon
3735
First Majestic Silver
AG
$7.77B
$61K ﹤0.01%
+4,522
New +$47.2K
BCLI
3736
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$60K ﹤0.01%
1,653
– –
ENFY
3737
DELISTED
Enlightify Inc
ENFY
$59K ﹤0.01%
3,682
– –
ARKR icon
3738
Ark Restaurants
ARKR
$20.9M
$58K ﹤0.01%
2,586
– –
GGB icon
3739
Gerdau
GGB
$9.7B
$58K ﹤0.01%
40,335
-4,081,941
-99% -$6.02M
TCON
3740
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$58K ﹤0.01%
66
– –
PBIP
3741
DELISTED
Prudential Bancorp, Inc.
PBIP
$58K ﹤0.01%
4,124
– –
NAII icon
3742
Natural Alternatives International
NAII
$14.7M
$57K ﹤0.01%
5,146
+4,290
+501% +$51.9K
XBKS
3743
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$56K ﹤0.01%
7,092
+4,878
+220% +$36.9K
DLHC icon
3744
DLH Holdings
DLHC
$77.1M
$55K ﹤0.01%
10,985
– –
BOCH
3745
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$55K ﹤0.01%
8,269
– –
CVEO icon
3746
Civeo
CVEO
$374M
$54K ﹤0.01%
2,482
-84,579
-97% -$1.73M
CYAN
3747
DELISTED
Cyanotech Corp
CYAN
$54K ﹤0.01%
10,562
– –
IIN
3748
DELISTED
IntriCon Corporation
IIN
$54K ﹤0.01%
10,044
– –
BLFS icon
3749
BioLife Solutions
BLFS
$1.59B
$53K ﹤0.01%
33,039
– –
DTRM
3750
DELISTED
Determine, Inc. Common Stock
DTRM
$53K ﹤0.01%
34,597
– –
148 149
150
151 152

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.