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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
EDUC icon
3751
Educational Development Corp
EDUC
$12.2M
$52K ﹤0.01%
8,980
-16,916
-65% -$105K
FLL icon
3752
Full House Resorts
FLL
$83.8M
$52K ﹤0.01%
25,589
– –
FSV icon
3753
FirstService
FSV
$6.58B
$52K ﹤0.01%
1,136
-140
-11% -$6.27K
CCU icon
3754
Compañía de Cervecerías Unidas
CCU
$2.19B
$51K ﹤0.01%
2,184
-110,989
-98% -$2.46M
BLPH
3755
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$50K ﹤0.01%
1,892
– –
SIF icon
3756
SIFCO Industries
SIF
$163M
$48K ﹤0.01%
4,822
– –
RVP icon
3757
Retractable Technologies
RVP
$20.2M
$46K ﹤0.01%
18,226
– –
QCLS
3758
Q/C Technologies Inc
QCLS
$22.8M
– –
0
– –
FTFT icon
3759
Future FinTech Group
FTFT
$1.87M
$44K ﹤0.01%
25
– –
SONN
3760
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MJCO
3761
DELISTED
Majesco
MJCO
$44K ﹤0.01%
+8,231
New +$47.9K
AEHL icon
3762
Antelope Enterprise Holdings
AEHL
$10.3M
$43K ﹤0.01%
3
– –
EGLE
3763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42K ﹤0.01%
685
-1,062
-61% -$83.4K
BDL icon
3764
Flanigan's Enterprises
BDL
$74.6M
$41K ﹤0.01%
1,985
– –
UG icon
3765
United-Guardian
UG
$34.1M
$41K ﹤0.01%
2,539
-11,164
-81% -$197K
AIG.WS
3766
DELISTED
American International Group, Inc.
AIG.WS
$41K ﹤0.01%
2,196
-3,343
-60% -$59.9K
AAME icon
3767
Atlantic American Corp
AAME
$32.4M
$38K ﹤0.01%
9,708
– –
PKBK icon
3768
Parke Bancorp
PKBK
$402M
$37K ﹤0.01%
+3,860
New +$37.2K
RCMT icon
3769
RCM Technologies
RCMT
$204M
$37K ﹤0.01%
7,119
– –
ESXB
3770
DELISTED
Community Bankers Trust Corporation
ESXB
$34K ﹤0.01%
6,578
– –
KINS icon
3771
Kingstone Companies
KINS
$292M
$33K ﹤0.01%
3,765
-1,218
-24% -$10.9K
MRIN
3772
DELISTED
Marin Software
MRIN
$32K ﹤0.01%
323
-6,064
-95% -$647K
TAYD icon
3773
Taylor Devices
TAYD
$180M
$32K ﹤0.01%
1,824
– –
ALIM
3774
DELISTED
Alimera Sciences
ALIM
$32K ﹤0.01%
1,748
-12,869
-88% -$342K
ATOS icon
3775
Atossa Therapeutics
ATOS
$23.5M
$31K ﹤0.01%
41
– –
149 150
151
152 153

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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.