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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
APYX icon
3801
Apyx Medical
APYX
$163M
$20K ﹤0.01%
12,139
– –
PPIH
3802
Perma-Pipe International
PPIH
$207M
$20K ﹤0.01%
2,640
– –
ZN
3803
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,495
– –
NHLD
3804
DELISTED
National Holdings Corporation
NHLD
$20K ﹤0.01%
6,744
– –
AMTX icon
3805
Aemetis
AMTX
$103M
$19K ﹤0.01%
8,120
– –
AXR icon
3806
AMREP Corp
AXR
$122M
$19K ﹤0.01%
3,949
– –
KOSS icon
3807
Koss Corp
KOSS
$35.3M
$19K ﹤0.01%
9,373
– –
LODE icon
3808
Comstock
LODE
$222M
$19K ﹤0.01%
214
– –
PVLA
3809
Palvella Therapeutics
PVLA
$2B
$19K ﹤0.01%
+149
New +$22.8K
RNVA
3810
DELISTED
Rennova Health, Inc.
RNVA
$19K ﹤0.01%
67
– –
GSL icon
3811
Global Ship Lease
GSL
$1.55B
$18K ﹤0.01%
1,756
– –
SYPR icon
3812
Sypris Solutions
SYPR
$44M
$18K ﹤0.01%
20,929
– –
ONCS
3813
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
51
– –
RHE
3814
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
817
– –
CRTN
3815
DELISTED
Cartesian, Inc.
CRTN
$18K ﹤0.01%
18,131
– –
EGAN icon
3816
eGain
EGAN
$191M
$17K ﹤0.01%
5,967
– –
XMAX
3817
XMAX Inc
XMAX
$537M
$17K ﹤0.01%
1,617
– –
PZG icon
3818
Paramount Gold Nevada
PZG
$93.5M
$17K ﹤0.01%
10,137
– –
BYU
3819
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$17K ﹤0.01%
8
– –
DMK
3820
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
87
– –
PPP
3821
DELISTED
Primero Mining Corp
PPP
$16K ﹤0.01%
+7,863
New +$14.5K
VRML
3822
DELISTED
Vermillion, Inc.
VRML
$16K ﹤0.01%
14,092
– –
PRKR
3823
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
4,920
+1
+0% +$3
RMCF icon
3824
Rocky Mountain Chocolate Factory
RMCF
$8.21M
$14K ﹤0.01%
+1,345
New +$13.4K
DFBG
3825
DELISTED
Differential Brands Group Inc
DFBG
$14K ﹤0.01%
4,840
– –
151 152
153
154 155

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.