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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
ARO
4026
DELISTED
Aeropostale Inc
ARO
– –
-1,488,123
Closed -$295K
ORIG
4027
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$36K
JAH
4028
DELISTED
JARDEN CORPORATION
JAH
– –
-6,102,583
Closed -$360M
CNL
4029
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,765,528
Closed -$97.5M
BTU
4030
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-593,626
Closed -$1.38M
BLT
4031
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,260,310
Closed -$12.6M
BONA
4032
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-45,380
Closed -$615K
JMG
4033
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-500,212
Closed -$5.98M
YOKU
4034
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-718,019
Closed -$19.7M
LF
4035
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,081,073
Closed -$1.08M
NPBC
4036
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,591,312
Closed -$38.2M
ATML
4037
DELISTED
ATMEL CORP
ATML
– –
-11,821,754
Closed -$96M
HMIN
4038
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-55,434
Closed -$1.98M
AFFX
4039
DELISTED
Affymetrix Inc
AFFX
– –
-2,079,300
Closed -$29.1M
VRNG
4040
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-266,465
Closed -$437K
PNX
4041
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-109,184
Closed -$4.02M
PGH
4042
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6
Closed –
EXXI
4043
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,689,031
Closed -$1.68M
MNRK
4044
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-423
Closed -$7K
CAM
4045
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,960,510
Closed -$333M
NETE
4046
DELISTED
NETEGRITY INC
NETE
– –
-1,384,355
Closed -$434K
BIND
4047
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-10,286
Closed -$23K
CEO
4048
DELISTED
CNOOC Limited
CEO
– –
-820
Closed -$96K
CHU
4049
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-519,153
Closed -$6.83M
CQH
4050
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
-6,254
-100% -$121K
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.