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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
RIBT
3826
DELISTED
RiceBran Technologies
RIBT
$14K ﹤0.01%
835
– –
CNVS icon
3827
Cineverse
CNVS
$57.1M
$13K ﹤0.01%
534
– –
LTBR icon
3828
Lightbridge
LTBR
$260M
$13K ﹤0.01%
480
– –
VERU icon
3829
Veru
VERU
$35.8M
$13K ﹤0.01%
1,039
– –
LOV
3830
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K ﹤0.01%
8,169
– –
HNSN
3831
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K ﹤0.01%
3,308
– –
LGMK
3832
DELISTED
LogicMark
LGMK
$12K ﹤0.01%
1
– –
MMAT
3833
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
112
– –
MXPT
3834
DELISTED
MaxPoint Interactive, Inc.
MXPT
$12K ﹤0.01%
1,066
-10,295
-91% -$92.6K
HEPA
3835
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
FATE icon
3836
Fate Therapeutics
FATE
$269M
$10K ﹤0.01%
5,728
-63,666
-92% -$115K
RY icon
3837
Royal Bank of Canada
RY
$294B
$9K ﹤0.01%
160
– –
SCYX icon
3838
SCYNEXIS
SCYX
$35.9M
$9K ﹤0.01%
53
– –
RIC
3839
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
955
-11,424
-92% -$89.1K
TIO
3840
DELISTED
Tingo Group, Inc. Common Stock
TIO
$9K ﹤0.01%
3,910
– –
ALBO
3841
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
864
– –
HFBC
3842
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
– –
TEAR
3843
DELISTED
TearLab Corporation
TEAR
$8K ﹤0.01%
1,320
– –
TAT
3844
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
10,075
-192,742
-95% -$168K
UAMY icon
3845
United States Antimony
UAMY
$757M
$7K ﹤0.01%
33,796
– –
DAKP
3846
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7K ﹤0.01%
66,594
– –
GBSN
3847
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$6K ﹤0.01%
43
– –
MANU icon
3848
Manchester United
MANU
$4.01B
$5K ﹤0.01%
324
+323
+32,300% +$5.22K
OCC icon
3849
Optical Cable Corp
OCC
$118M
$5K ﹤0.01%
2,076
– –
TIMB icon
3850
TIM SA
TIMB
$9.32B
$5K ﹤0.01%
486
– –
152 153
154
155 156

Similar funds

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.