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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
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
$69.2M 0.01%
1,200,575
+2,203
+0.2% +$131K
BFAM icon
1052
Bright Horizons
BFAM
$4.24B
$69.1M 0.01%
1,041,932
+70,650
+7% +$4.6M
DY icon
1053
Dycom Industries
DY
$12.1B
$69M 0.01%
768,597
-85,275
-10% -$6.44M
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
$68.5M 0.01%
3,284,708
-115,836
-3% -$2.71M
XHR
1055
Xenia Hotels & Resorts
XHR
$2.01B
$68.4M 0.01%
4,076,685
-135,560
-3% -$2.14M
FCS
1056
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$68.3M 0.01%
3,439,088
+61,735
+2% +$1.23M
CABO icon
1057
Cable One
CABO
$249M
$68.2M 0.01%
133,362
+12,847
+11% +$6.14M
WAFD icon
1058
WaFd
WAFD
$2.71B
$67.5M 0.01%
2,782,774
+18,609
+0.7% +$447K
SANM icon
1059
Sanmina
SANM
$9.24B
$67.4M 0.01%
2,515,791
+463,727
+23% +$11.6M
HUN icon
1060
Huntsman Corp
HUN
$2B
$67.3M 0.01%
5,001,206
+33,918
+0.7% +$498K
ELLI
1061
DELISTED
Ellie Mae Inc
ELLI
$67.2M 0.01%
733,546
+788
+0.1% +$67K
CATY icon
1062
Cathay General Bancorp
CATY
$4.25B
$67.2M 0.01%
2,383,080
+135,908
+6% +$4.02M
TTM
1063
DELISTED
Tata Motors Limited
TTM
$66.8M 0.01%
1,927,912
+686,860
+55% +$21.5M
HOMB icon
1064
Home BancShares
HOMB
$6.31B
$66.7M 0.01%
3,371,833
+395,435
+13% +$8.29M
LILAK icon
1065
Liberty Latin America Class C
LILAK
$1.65B
$66.5M 0.01%
2,392,044
+1,753,968
+275% +$58.2M
CALM icon
1066
Cal-Maine
CALM
$4.42B
$66.4M 0.01%
1,498,612
+11,870
+0.8% +$560K
VGR
1067
DELISTED
Vector Group Ltd.
VGR
$66.4M 0.01%
5,072,463
+236,244
+5% +$2.97M
SM icon
1068
SM Energy
SM
$7.11B
$66.1M 0.01%
2,447,114
+472,335
+24% +$13.2M
ACIW icon
1069
ACI Worldwide
ACIW
$6.1B
$66M 0.01%
3,384,035
-4,868
-0.1% -$98.8K
WBMD
1070
DELISTED
WebMD Health Corp.
WBMD
$65.8M 0.01%
1,132,295
+196,555
+21% +$12.3M
P
1071
DELISTED
Pandora Media Inc
P
$65.5M 0.01%
5,262,438
+229,535
+5% +$2.39M
URBN icon
1072
Urban Outfitters
URBN
$6.44B
$65.4M 0.01%
2,377,411
+52,899
+2% +$1.52M
ENOV icon
1073
Enovis
ENOV
$1.7B
$65.4M 0.01%
1,435,001
-23,785
-2% -$1.16M
MORE
1074
DELISTED
Monogram Residential Trust, Inc.
MORE
$65.3M 0.01%
6,399,046
+37,514
+0.6% +$376K
MIK
1075
DELISTED
Michaels Stores, Inc
MIK
$65.3M 0.01%
2,295,463
+538,651
+31% +$15.2M
41 42
43
44 45

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.