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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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
$75.3M 0.01%
5,928,891
+518,897
+10% +$6.88M
ASB icon
1002
Associated Banc-Corp
ASB
$5.81B
$75.3M 0.01%
4,387,787
+5,263
+0.1% +$93.7K
MASI
1003
DELISTED
Masimo
MASI
$75.1M 0.01%
1,429,437
+13,204
+0.9% +$622K
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$9.62B
$75.1M 0.01%
2,670,978
+48,858
+2% +$1.3M
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
$74.9M 0.01%
1,253,778
-38,460
-3% -$2.08M
SAIC icon
1006
Saic
SAIC
$5.14B
$74.8M 0.01%
1,282,170
-38,704
-3% -$2.1M
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.66B
$74.7M 0.01%
8,268,779
-101,091
-1% -$931K
CMP icon
1008
Compass Minerals
CMP
$1.25B
$74.6M 0.01%
1,005,569
-5,679
-0.6% -$430K
BPOP icon
1009
Popular Inc
BPOP
$11B
$74.6M 0.01%
2,544,632
-44,374
-2% -$1.31M
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
$74.5M 0.01%
87,026
+15,909
+22% +$15.3M
DF
1011
DELISTED
Dean Foods Company
DF
$74.4M 0.01%
4,112,240
+19,291
+0.5% +$342K
GEO icon
1012
The GEO Group
GEO
$4.12B
$74.3M 0.01%
3,261,731
+33,144
+1% +$731K
OPK icon
1013
Opko Health
OPK
$1.29B
$74.1M 0.01%
7,934,967
+217,965
+3% +$2.21M
CIM
1014
Chimera Investment
CIM
$1.06B
$74M 0.01%
1,572,023
+13,042
+0.8% +$576K
CAR icon
1015
Avis
CAR
$5.78B
$73.8M 0.01%
2,290,989
-421,216
-16% -$11.6M
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73.6M 0.01%
+3,247,533
New +$74.6M
CIEN icon
1017
Ciena
CIEN
$48.7B
$73.5M 0.01%
3,922,567
+317,962
+9% +$5.76M
RRX icon
1018
Regal Rexnord
RRX
$13.4B
$73.5M 0.01%
1,335,299
-309,341
-19% -$18.6M
LTC
1019
LTC Properties
LTC
$2.16B
$73.2M 0.01%
1,415,703
-535
-0% -$25.5K
TCF
1020
DELISTED
TCF Financial Corporation
TCF
$73.2M 0.01%
5,786,292
+180,124
+3% +$2.38M
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$73.1M 0.01%
1,569,170
+118,469
+8% +$6.07M
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.75B
$73M 0.01%
1,398,985
-29,539
-2% -$1.49M
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
$72.8M 0.01%
3,165,739
+362,888
+13% +$9.57M
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.19B
$72.7M 0.01%
2,770,478
-5,782
-0.2% -$153K
N
1025
DELISTED
Netsuite Inc
N
$72.6M 0.01%
997,664
+22,855
+2% +$1.75M
39 40
41
42 43

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.