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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
EVFM
3851
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
58
– –
PRZM
3852
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
20,431
– –
DDC
3853
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
566
-21,124
-97% -$226K
TWER
3854
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
1,223
– –
KALV
3855
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
363
-5,476
-94% -$63.4K
GLRI
3856
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
7,135
– –
WGA
3857
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
8,415
– –
ETRM
3858
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
117
– –
QRHC icon
3859
Quest Resource Holding
QRHC
$26.3M
$1K ﹤0.01%
578
– –
SBFG icon
3860
SB Financial Group
SBFG
$167M
$1K ﹤0.01%
112
– –
SGRP
3861
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
ARLZ
3862
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
243
-466,321
-100% -$1.76M
AST.WS
3863
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
+2,856
New +$1.49K
NADL
3864
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
150
-77,175
-100% -$308K
ABEV icon
3865
Ambev
ABEV
$48.7B
– –
-5,023
Closed -$26K
AFMD
3866
DELISTED
Affimed
AFMD
– –
-10,891
Closed -$407K
AGI icon
3867
Alamos Gold
AGI
$12B
$0 ﹤0.01%
5
– –
APO icon
3868
Apollo Global Management
APO
$71.4B
– –
-7,900
Closed -$135K
ARES icon
3869
Ares Management
ARES
$28.9B
$0 ﹤0.01%
4
– –
ATHM icon
3870
Autohome
ATHM
$2.56B
– –
-2,934
Closed -$82K
ATXS
3871
DELISTED
Astria Therapeutics
ATXS
– –
-281
Closed -$85K
AZN icon
3872
AstraZeneca
AZN
$268B
– –
-5,615
Closed -$316K
BAC icon
3873
CALL
Bank of America
BAC
$438B
– –
-26,200
Closed -$354K
BBD icon
3874
Banco Bradesco
BBD
$38.6B
– –
-7,414,986
Closed -$26M
BKLN icon
3875
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,427,969
Closed -$32.4M
153 154
155
156 157

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BFA
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BG
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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
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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.