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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
ROX
3976
DELISTED
Castle Brands, Inc.
ROX
– –
-437,232
Closed -$411K
PNTR
3977
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-6,617
Closed -$40K
UPL
3978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,895,375
Closed -$1.94M
CYHHZ
3979
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
PRSS
3980
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
SHLDW
3981
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-2,692
Closed -$12K
IVTY
3982
DELISTED
Invuity, Inc
IVTY
– –
-21,142
Closed -$153K
ZAIS
3983
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-23,021
Closed -$112K
VALE.P
3984
DELISTED
Vale S A
VALE.P
– –
-854,936
Closed -$2.67M
ONVI
3985
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
CNXR
3986
DELISTED
Connecture, Inc.
CNXR
– –
-45,644
Closed -$117K
BXE
3987
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,290
Closed -$12K
SRSC
3988
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
-1,763
-100% -$5.55K
TSL
3989
DELISTED
Trina Solar Limited
TSL
– –
-5,165
Closed -$51K
QLTI
3990
DELISTED
QLT Inc
QLTI
– –
-26,568
Closed -$53K
DRYS
3991
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ULTR
3992
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-142,278
Closed -$38K
GBIM
3993
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-6,045
Closed -$13K
NSPH
3994
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-35,904
Closed -$28K
CSCD
3995
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-389,953
Closed -$8.04M
CVC
3996
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,904,316
Closed -$195M
JGW
3997
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-441,566
Closed -$539K
OPWR
3998
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-361,566
Closed -$2.46M
TXTR
3999
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-529,832
Closed -$9.87M
AFOP
4000
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-353,781
Closed -$5.23M
158 159
160
161 162

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BG
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BA
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BIM
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BJ
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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.