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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
XLV icon
3951
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,800
Closed -$258K
CNH
3952
CNH Industrial
CNH
$14.1B
– –
-8,651
Closed -$51K
PRMW
3953
DELISTED
Primo Water Corporation
PRMW
– –
-21,936
Closed -$305K
AAMC
3954
DELISTED
Altisource Asset Management Corp
AAMC
– –
-12,888
Closed -$89K
ERF
3955
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
– –
NM
3956
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
-72,786
-100% -$770K
SCU
3957
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,100
Closed -$48K
AMRS
3958
DELISTED
Amyris Inc.
AMRS
– –
-2,312
Closed -$38K
SIRE
3959
DELISTED
Sisecam Resources LP
SIRE
– –
-540
Closed -$14K
ABB
3960
DELISTED
ABB Ltd
ABB
– –
-7,700
Closed -$150K
SJR
3961
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
– –
AUY
3962
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
DS
3963
DELISTED
Drive Shack Inc.
DS
– –
-35,974
Closed -$156K
SRRA
3964
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-166
Closed -$45K
RDS.B
3965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,600
Closed -$325K
BPY
3966
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,529
Closed -$244K
GWPH
3967
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,255
Closed -$91K
SYNC
3968
DELISTED
Synacor, Inc.
SYNC
– –
-170,090
Closed -$238K
TCCO
3969
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3970
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
PSV
3971
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-15,656
Closed -$701K
CHK
3972
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,420
Closed -$1.99M
CORV
3973
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-3,994
Closed -$16K
FOMX
3974
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-184,921
Closed -$1.21M
FELP
3975
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
157 158
159
160 161

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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.