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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
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51M 0.01%
770,601
-9,419
-1% -$645K
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
$50.9M 0.01%
1,017,884
+60,981
+6% +$3M
WWW icon
1228
Wolverine World Wide
WWW
$1.71B
$50.9M 0.01%
2,504,573
-555
-0% -$10.3K
EFII
1229
DELISTED
Electronics for Imaging
EFII
$50.8M 0.01%
1,181,047
+15,726
+1% +$662K
ENTG icon
1230
Entegris
ENTG
$18B
$50.8M 0.01%
3,511,335
+23,690
+0.7% +$326K
SCCO icon
1231
Southern Copper
SCCO
$140B
$50.7M 0.01%
2,026,284
-1,348,127
-40% -$34.1M
FCN icon
1232
FTI Consulting
FCN
$5.04B
$50.6M 0.01%
1,244,964
+20,642
+2% +$817K
ALEX
1233
DELISTED
Alexander & Baldwin
ALEX
$50.6M 0.01%
1,401,306
-31,060
-2% -$1.15M
TRU icon
1234
TransUnion
TRU
$16.2B
$50.6M 0.01%
1,514,176
+784,427
+107% +$24.1M
AMN icon
1235
AMN Healthcare
AMN
$1.35B
$50.6M 0.01%
1,266,006
-81,795
-6% -$3.03M
CRZO
1236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50.3M 0.01%
1,402,919
-48,544
-3% -$1.73M
STAY
1237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.3M 0.01%
3,364,116
-664,417
-16% -$9.99M
MGEE icon
1238
MGE Energy Inc
MGEE
$3.09B
$50.1M 0.01%
885,966
+134
+0% +$6.94K
EE
1239
DELISTED
El Paso Electric Company
EE
$50M 0.01%
1,058,516
-37,965
-3% -$1.72M
RAMP icon
1240
LiveRamp
RAMP
$2.29B
$50M 0.01%
2,275,086
+8,740
+0.4% +$190K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$25B
$50M 0.01%
193,089
+398
+0.2% +$100K
VTLE
1242
DELISTED
Vital Energy
VTLE
$50M 0.01%
238,394
+73,258
+44% +$16.2M
KLXI
1243
DELISTED
KLX Inc.
KLXI
$50M 0.01%
1,911,360
+52,287
+3% +$1.44M
SHOO icon
1244
Steven Madden
SHOO
$3.22B
$49.9M 0.01%
2,191,496
+3,326
+0.2% +$76.5K
IPXL
1245
DELISTED
Impax Laboratories, Inc.
IPXL
$49.9M 0.01%
1,730,188
+8,364
+0.5% +$273K
TTEK icon
1246
Tetra Tech
TTEK
$8.7B
$49.7M 0.01%
8,081,390
+265,150
+3% +$1.59M
IBKR icon
1247
Interactive Brokers
IBKR
$40.5B
$49.6M 0.01%
5,605,924
+275,412
+5% +$2.63M
KNL
1248
DELISTED
Knoll, Inc.
KNL
$49.6M 0.01%
2,041,489
-9,301
-0.5% -$218K
MNRO icon
1249
Monro
MNRO
$537M
$49.4M 0.01%
777,020
-4,921
-0.6% -$325K
ICUI icon
1250
ICU Medical
ICUI
$4.14B
$49M 0.01%
434,483
-30,014
-6% -$3.12M
48 49
50
51 52

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.