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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
BGS icon
1026
B&G Foods
BGS
$300M
$72.6M 0.01%
1,506,123
+3,558
+0.2% +$145K
LPX icon
1027
Louisiana-Pacific
LPX
$5.36B
$72.5M 0.01%
4,177,981
+108,125
+3% +$1.9M
X
1028
DELISTED
US Steel
X
$72.4M 0.01%
4,294,209
+97,287
+2% +$1.63M
DO
1029
DELISTED
Diamond Offshore Drilling
DO
$72.2M 0.01%
2,969,480
-498,429
-14% -$11.9M
CVG
1030
DELISTED
Convergys
CVG
$71.9M 0.01%
2,874,195
+2,292
+0.1% +$61.8K
CAB
1031
DELISTED
Cabela's Inc
CAB
$71.8M 0.01%
1,434,624
+41,260
+3% +$2.05M
WOLF icon
1032
Wolfspeed
WOLF
$1.13B
$71.7M 0.01%
2,934,637
-13,383
-0.5% -$325K
UNFI icon
1033
United Natural Foods
UNFI
$3.05B
$71.7M 0.01%
1,530,998
+58,288
+4% +$2.24M
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.45B
$71.2M 0.01%
2,194,087
+101,128
+5% +$3.38M
IONS icon
1035
Ionis Pharmaceuticals
IONS
$8.99B
$71.2M 0.01%
3,055,995
+32,301
+1% +$1.04M
HCSG icon
1036
Healthcare Services Group
HCSG
$1.61B
$71M 0.01%
1,715,539
-23,020
-1% -$883K
VWR
1037
DELISTED
VWR Corporation
VWR
$71M 0.01%
2,456,087
+1,365,757
+125% +$38.3M
TMH
1038
DELISTED
Team Health Holdings Inc
TMH
$71M 0.01%
1,744,916
-98,535
-5% -$4.3M
EDU icon
1039
New Oriental
EDU
$8.1B
$71M 0.01%
1,694,423
+767,447
+83% +$30.3M
AKRX
1040
DELISTED
Akorn Inc
AKRX
$70.9M 0.01%
2,487,759
+216,437
+10% +$6M
FULT icon
1041
Fulton Financial
FULT
$4.72B
$70.6M 0.01%
5,232,975
+150,581
+3% +$2.06M
PRA
1042
DELISTED
ProAssurance
PRA
$70.6M 0.01%
1,317,567
-23,640
-2% -$1.18M
ACH
1043
Accendra Health
ACH
$247M
$70M 0.01%
1,872,720
+11,434
+0.6% +$430K
OLED icon
1044
Universal Display
OLED
$3.86B
$69.9M 0.01%
1,031,268
+21,521
+2% +$1.32M
EPAM icon
1045
EPAM Systems
EPAM
$5.22B
$69.9M 0.01%
1,086,929
+4,078
+0.4% +$298K
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
$69.9M 0.01%
1,537,169
+290,900
+23% +$12.5M
BKD icon
1047
Brookdale Senior Living
BKD
$3.68B
$69.7M 0.01%
4,513,327
-35,933
-0.8% -$627K
SSB icon
1048
SouthState Bank Corp
SSB
$10.3B
$69.6M 0.01%
1,022,626
+47,472
+5% +$3.26M
LXK
1049
DELISTED
Lexmark Intl Inc
LXK
$69.4M 0.01%
1,837,380
-287,693
-14% -$10.6M
QLIK
1050
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$69.3M 0.01%
2,344,269
+64,234
+3% +$1.92M
40 41
42
43 44

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BFA
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BG
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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
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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.