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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
BXLT
4001
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,748,361
Closed -$677M
FSYS
4002
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-302,612
Closed -$1.67M
ARG
4003
DELISTED
Airgas Inc
ARG
– –
-1,695,917
Closed -$240M
ENZN
4004
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-2,834,816
Closed -$1.33M
CTCM
4005
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-724,840
Closed -$1.42M
SSE
4006
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,691,195
Closed -$981K
HFFC
4007
DELISTED
H F FINL CORP
HFFC
– –
-797
Closed -$14K
FWM
4008
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-139,312
Closed -$49K
CKP
4009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,140,092
Closed -$11.5M
SNDK
4010
DELISTED
SANDISK CORP
SNDK
– –
-5,169,398
Closed -$393M
MTSN
4011
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,113,715
Closed -$7.71M
GSIG
4012
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-386,990
Closed -$5.48M
SZYM
4013
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,129,721
Closed -$4.32M
POWR
4014
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-568,672
Closed -$10.6M
CDRB
4015
DELISTED
CODE REBEL CORP COM
CDRB
– –
-5,501
Closed -$26K
NTLS
4016
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-467,719
Closed -$4.3M
ADT
4017
DELISTED
ADT Corp
ADT
– –
-4,617,335
Closed -$191M
BYLK
4018
DELISTED
BAYLAKE CORP
BYLK
– –
-33,976
Closed -$543K
CBNJ
4019
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-25,743
Closed -$346K
CRWN
4020
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,019,119
Closed -$5.18M
NEWP
4021
DELISTED
NEWPORT CORP
NEWP
– –
-1,042,635
Closed -$24M
MHFI
4022
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,805,314
Closed -$674M
TFM
4023
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,071,268
Closed -$30.6M
HPY
4024
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-918,918
Closed -$88.7M
SUNE
4025
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,583,453
Closed -$4.64M
159 160
161
162 163

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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.