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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
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
$52.6M 0.01%
1,667,546
+187,207
+13% +$5.82M
HL icon
1202
Hecla Mining
HL
$9.76B
$52.6M 0.01%
10,310,187
+608,234
+6% +$2.46M
TGI
1203
DELISTED
Triumph Group
TGI
$52.5M 0.01%
1,479,870
+29,224
+2% +$1.06M
GVA icon
1204
Granite Construction
GVA
$5.31B
$52.5M 0.01%
1,151,983
+7,750
+0.7% +$342K
HUBG icon
1205
HUB Group
HUBG
$2.92B
$52.2M 0.01%
2,722,236
-53,062
-2% -$1.04M
CVLT icon
1206
Commault Systems
CVLT
$4.97B
$52.2M 0.01%
1,208,659
-34,994
-3% -$1.54M
MTG icon
1207
MGIC Investment
MTG
$6.47B
$52.2M 0.01%
8,766,393
+205,080
+2% +$1.4M
IJR icon
1208
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.1M 0.01%
897,266
+81,416
+10% +$4.64M
VRNT
1209
DELISTED
Verint Systems
VRNT
$52.1M 0.01%
3,087,699
-346,281
-10% -$6M
AFSI
1210
DELISTED
AmTrust Financial Services, Inc.
AFSI
$52.1M 0.01%
2,126,641
+28,991
+1% +$739K
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
$52M 0.01%
820,391
-60,286
-7% -$3.48M
AAT
1212
American Assets Trust
AAT
$1.48B
$52M 0.01%
1,225,870
+3,710
+0.3% +$149K
REXR icon
1213
Rexford Industrial Realty
REXR
$8.64B
$52M 0.01%
2,466,263
+558,254
+29% +$10.9M
OIS icon
1214
Oil States International
OIS
$483M
$51.9M 0.01%
1,578,570
+90,010
+6% +$2.92M
VSH icon
1215
Vishay Intertechnology
VSH
$5.02B
$51.9M 0.01%
4,186,571
+297,956
+8% +$3.71M
TRMK icon
1216
Trustmark
TRMK
$2.74B
$51.7M 0.01%
2,080,201
+42,129
+2% +$1.01M
WNR
1217
DELISTED
Western Refining Inc
WNR
$51.7M 0.01%
2,505,222
+385,113
+18% +$9.04M
DBRG icon
1218
DigitalBridge
DBRG
$2.93B
$51.7M 0.01%
1,264,858
+16,505
+1% +$785K
NBIS
1219
Nebius Group N.V.
NBIS
$43.1B
$51.6M 0.01%
2,360,942
+1,616,182
+217% +$31.4M
JBTM
1220
JBT Marel
JBTM
$7.59B
$51.6M 0.01%
842,275
-70,964
-8% -$4.14M
AVP
1221
DELISTED
Avon Products, Inc.
AVP
$51.3M 0.01%
13,579,326
+650,351
+5% +$2.8M
NEOG icon
1222
Neogen
NEOG
$2B
$51.3M 0.01%
2,432,907
-36,589
-1% -$682K
BLMN icon
1223
Bloomin' Brands
BLMN
$736M
$51.3M 0.01%
2,870,662
-99,658
-3% -$1.85M
DDS icon
1224
Dillards
DDS
$9.2B
$51.3M 0.01%
846,112
+200,459
+31% +$13.1M
ABM icon
1225
ABM Industries
ABM
$2.88B
$51.1M 0.01%
1,401,493
-12,216
-0.9% -$412K
47 48
49
50 51

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.