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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
RDC
1076
DELISTED
Rowan Companies Plc
RDC
$65.3M 0.01%
3,695,912
+30,810
+0.8% +$534K
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
$65M 0.01%
1,387,163
+27,799
+2% +$1.21M
RSPP
1078
DELISTED
RSP Permian, Inc.
RSPP
$64.9M 0.01%
1,861,314
+137,764
+8% +$4.45M
DATA
1079
DELISTED
Tableau Software, Inc.
DATA
$64.9M 0.01%
1,326,454
+35,264
+3% +$1.77M
UFPI icon
1080
UFP Industries
UFPI
$5.14B
$64.8M 0.01%
2,098,413
-107,370
-5% -$3.02M
NUS icon
1081
Nu Skin
NUS
$255M
$64.8M 0.01%
1,403,428
-22,284
-2% -$898K
MBFI
1082
DELISTED
MB Financial Corp
MBFI
$64.8M 0.01%
1,785,371
-9,724
-0.5% -$336K
DWRE
1083
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$64.7M 0.01%
863,410
+30,306
+4% +$1.64M
AL
1084
DELISTED
Air Lease Corp
AL
$64.5M 0.01%
2,408,196
-154,648
-6% -$4.6M
LFUS icon
1085
Littelfuse
LFUS
$9.91B
$64.5M 0.01%
545,606
-19,042
-3% -$2.22M
PFPT
1086
DELISTED
Proofpoint, Inc.
PFPT
$64.4M 0.01%
1,020,535
+16,512
+2% +$944K
ENS icon
1087
EnerSys
ENS
$6.69B
$64M 0.01%
1,076,737
-9,631
-0.9% -$568K
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
$63.9M 0.01%
1,663,180
+475,709
+40% +$19.7M
MENT
1089
DELISTED
Mentor Graphics Corp
MENT
$63.9M 0.01%
3,007,128
+215,509
+8% +$4.48M
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
$63.8M 0.01%
1,361,940
+110,718
+9% +$4.69M
MFA
1091
MFA Financial
MFA
$935M
$63.8M 0.01%
2,194,187
+49,828
+2% +$1.4M
MPWR icon
1092
Monolithic Power Systems
MPWR
$63B
$63.8M 0.01%
933,170
+27,361
+3% +$1.79M
TEX icon
1093
Terex
TEX
$7.84B
$63.7M 0.01%
3,134,327
+73,134
+2% +$1.67M
RLI icon
1094
RLI Corp
RLI
$5.97B
$63.6M 0.01%
1,849,686
-60,688
-3% -$1.98M
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
$63.5M 0.01%
2,008,936
+254,762
+15% +$7.31M
WOR icon
1096
Worthington Enterprises
WOR
$2.82B
$63.4M 0.01%
2,429,425
-24,927
-1% -$576K
PAY
1097
DELISTED
Verifone Systems Inc
PAY
$63.3M 0.01%
3,415,052
+184,270
+6% +$4.66M
VC icon
1098
Visteon
VC
$2.85B
$63.3M 0.01%
962,038
-48,850
-5% -$3.65M
MLKN icon
1099
MillerKnoll
MLKN
$1.61B
$63.2M 0.01%
2,115,078
+60,221
+3% +$1.85M
FIVE icon
1100
Five Below
FIVE
$11.5B
$63.1M 0.01%
1,359,589
-3,685
-0.3% -$154K
42 43
44
45 46

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
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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.