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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
IART icon
1151
Integra LifeSciences
IART
$1.54B
$58M 0.01%
1,453,420
+2,652
+0.2% +$95.4K
NYRT
1152
DELISTED
New York REIT, Inc.
NYRT
$57.7M 0.01%
623,799
-6,938
-1% -$670K
SYNA icon
1153
Synaptics
SYNA
$4.33B
$57.6M 0.01%
1,070,840
+16,830
+2% +$1.16M
IDCC icon
1154
InterDigital
IDCC
$6.72B
$57.5M 0.01%
1,033,375
-687
-0.1% -$38.8K
KBR icon
1155
KBR
KBR
$4.74B
$57.4M 0.01%
4,338,206
+167,963
+4% +$2.42M
MKSI icon
1156
MKS Inc
MKSI
$19.3B
$57.4M 0.01%
1,332,270
+2,304
+0.2% +$89.4K
CADE
1157
DELISTED
Cadence Bank
CADE
$57.3M 0.01%
2,525,795
-36,634
-1% -$827K
ODP
1158
DELISTED
ODP
ODP
$57.2M 0.01%
1,729,222
+254,054
+17% +$12.4M
ZAYO
1159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.1M 0.01%
2,043,213
+212,527
+12% +$5.66M
AXLL
1160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$57.1M 0.01%
1,749,620
+47,490
+3% +$1.2M
GNRC icon
1161
Generac Holdings
GNRC
$11.5B
$57M 0.01%
1,631,202
-22,592
-1% -$834K
SLAB icon
1162
Silicon Laboratories
SLAB
$7.17B
$57M 0.01%
1,168,991
+13,618
+1% +$643K
SFR
1163
DELISTED
Starwood Waypoint Homes
SFR
$56.8M 0.01%
1,868,263
+128,500
+7% +$3.42M
MDCO
1164
DELISTED
Medicines Co
MDCO
$56.6M 0.01%
1,681,626
-14,713
-0.9% -$519K
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$56.5M 0.01%
1,226,531
-19,240
-2% -$793K
WBT
1166
DELISTED
Welbilt, Inc.
WBT
$56.2M 0.01%
3,192,304
-113,217
-3% -$1.8M
MYGN icon
1167
Myriad Genetics
MYGN
$502M
$56.1M 0.01%
1,833,291
-32,139
-2% -$1.12M
CBL
1168
DELISTED
CBL& Associates Properties, Inc.
CBL
$56M 0.01%
6,012,840
+65,609
+1% +$709K
COHR
1169
DELISTED
Coherent Inc
COHR
$55.8M 0.01%
608,123
-2,885
-0.5% -$266K
SIR
1170
DELISTED
SELECT INCOME REIT
SIR
$55.8M 0.01%
4,882,059
+91,121
+2% +$969K
HEI.A icon
1171
HEICO Corp Class A
HEI.A
$36.8B
$55.7M 0.01%
2,029,547
-174,420
-8% -$4.6M
PEI
1172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55.6M 0.01%
172,799
-4,030
-2% -$1.33M
IBKC
1173
DELISTED
IBERIABANK Corp
IBKC
$55.6M 0.01%
930,522
-7,679
-0.8% -$446K
AAN.A
1174
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55.2M 0.01%
2,522,584
-39,444
-2% -$863K
LCII icon
1175
LCI Industries
LCII
$2.62B
$55.1M 0.01%
649,029
-12,658
-2% -$911K
45 46
47
48 49

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.