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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
AMFW
4051
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
– –
NTT
4052
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,900
Closed -$298K
WRES
4053
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,017,633
Closed -$344K
XUE
4054
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-51,113
Closed -$275K
RKUS
4055
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,082,097
Closed -$20.4M
LNCO
4056
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-237,368
Closed -$85K
TWC
4057
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,263,020
Closed -$1.49B
ANK
4058
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-281,814
Closed -$21.4M
PQUE
4059
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,610,717
Closed -$976K
SLI
4060
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-112,759
Closed -$3.83M
PME
4061
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-14,728
Closed -$19K
ARMH
4062
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,111
Closed -$442K
ANAC
4063
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,072,344
Closed -$57.3M
ABCW
4064
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-205,146
Closed -$9.24M
159 160 161 162
163

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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.