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
TGA
3776
DELISTED
Transglobe Energy Corp
TGA
$31K ﹤0.01%
17,152
-99,387
-85% -$180K
INVT
3777
DELISTED
Inventergy Global, Inc.
INVT
$31K ﹤0.01%
20,503
– –
EPRS
3778
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$30K ﹤0.01%
65,386
-42,871
-40% -$68.8K
MRNS
3779
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29K ﹤0.01%
5,739
-4,251
-43% -$78.3K
ADYX
3780
DELISTED
Adynxx Inc
ADYX
$29K ﹤0.01%
426
– –
APPS icon
3781
Digital Turbine
APPS
$1.04B
$28K ﹤0.01%
26,568
-403,817
-94% -$395K
DAIO icon
3782
Data I/O
DAIO
$30.9M
$28K ﹤0.01%
11,833
– –
EYPT icon
3783
EyePoint Inc
EYPT
$1.01B
$28K ﹤0.01%
1,003
– –
CWBC
3784
DELISTED
Community West BanCshares
CWBC
$28K ﹤0.01%
3,856
– –
CAW
3785
DELISTED
CCA Industries, Inc.
CAW
$27K ﹤0.01%
8,261
– –
BBU
3786
DELISTED
Brookfield Business Partners
BBU
$26K ﹤0.01%
+2,134
New +$27.2K
PHIO icon
3787
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
CDNA icon
3788
CareDx
CDNA
$1.85B
$25K ﹤0.01%
5,838
+952
+19% +$4.41K
USAP
3789
DELISTED
Universal Stainless & Alloy
USAP
$25K ﹤0.01%
2,287
– –
SOFO
3790
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$25K ﹤0.01%
4,208
– –
VYNT
3791
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$25K ﹤0.01%
83
– –
RGSE
3792
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$24K ﹤0.01%
200
– –
EC icon
3793
Ecopetrol
EC
$32.4B
$23K ﹤0.01%
2,424
– –
PW
3794
Power REIT
PW
$3.31M
$23K ﹤0.01%
337
– –
TSEM icon
3795
Tower Semiconductor
TSEM
$23.1B
$23K ﹤0.01%
1,889
– –
SEEL
3796
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HTGM
3797
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$23K ﹤0.01%
46
-18
-28% -$9.14K
CRVP
3798
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$23K ﹤0.01%
32,912
– –
ERNA icon
3799
Eterna Therapeutics
ERNA
$4.39M
– –
0
– –
CGNT
3800
DELISTED
Cogentix Medical, Inc.
CGNT
$22K ﹤0.01%
22,930
– –
150 151
152
153 154

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.