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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
EWC icon
1251
iShares MSCI Canada ETF
EWC
$6.18B
$49M 0.01%
1,997,771
+34,832
+2% +$853K
STL
1252
DELISTED
Sterling Bancorp
STL
$48.8M 0.01%
3,110,562
+43,909
+1% +$704K
MSA icon
1253
Mine Safety
MSA
$6.94B
$48.5M 0.01%
924,197
+23,540
+3% +$1.17M
CHMT
1254
DELISTED
Chemtura Corporation
CHMT
$48.3M 0.01%
1,830,482
+171,702
+10% +$4.64M
ESGR
1255
DELISTED
Enstar Group
ESGR
$48.2M 0.01%
297,417
+19,671
+7% +$3.1M
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
$48.1M 0.01%
1,981,535
-275,192
-12% -$7.6M
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$15.9B
$48M 0.01%
983,633
+63,823
+7% +$3.13M
WLK icon
1258
Westlake Corp
WLK
$9.25B
$48M 0.01%
1,119,229
+176,814
+19% +$8.08M
MTDR icon
1259
Matador Resources
MTDR
$5.73B
$47.8M 0.01%
2,414,353
+272,502
+13% +$5.87M
DAN icon
1260
Dana Inc
DAN
$2.95B
$47.7M 0.01%
4,513,793
+117,801
+3% +$1.45M
LGF
1261
DELISTED
Lions Gate Entertainment
LGF
$47.6M 0.01%
2,352,551
+52,253
+2% +$1.1M
NVAX icon
1262
Novavax
NVAX
$1.21B
$47.6M 0.01%
327,278
-2,090
-0.6% -$240K
EVER
1263
DELISTED
Everbank Financial Corp
EVER
$47.5M 0.01%
3,194,222
-127,972
-4% -$1.9M
FNSR
1264
DELISTED
Finisar Corp
FNSR
$47.4M 0.01%
2,707,191
+73,530
+3% +$1.26M
CFFN icon
1265
Capitol Federal Financial
CFFN
$1.09B
$47.3M 0.01%
3,389,248
-119,776
-3% -$1.6M
PZZA icon
1266
Papa John's
PZZA
$1.02B
$47.2M 0.01%
693,869
-97,713
-12% -$5.96M
BCPC
1267
Balchem Corp
BCPC
$5.33B
$47.2M 0.01%
790,872
-24,515
-3% -$1.5M
ALGT icon
1268
Allegiant Air
ALGT
$2.73B
$47.1M 0.01%
311,182
-2,040
-0.7% -$315K
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47.1M 0.01%
1,238,154
-30,140
-2% -$1.12M
NKTR icon
1270
Nektar Therapeutics
NKTR
$2.39B
$46.8M 0.01%
219,447
+1,383
+0.6% +$309K
AWI icon
1271
Armstrong World Industries
AWI
$7.62B
$46.7M 0.01%
1,192,299
+83,582
+8% +$3.43M
CHDN icon
1272
Churchill Downs
CHDN
$6.22B
$46.7M 0.01%
2,216,466
+367,146
+20% +$8.09M
LIVN icon
1273
LivaNova
LIVN
$4.51B
$46.6M 0.01%
927,820
-313,674
-25% -$15.9M
PLCM
1274
DELISTED
POLYCOM INC
PLCM
$46.6M 0.01%
4,138,208
+209,709
+5% +$2.45M
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
$46.5M 0.01%
1,226,099
+89,658
+8% +$3.79M
49 50
51
52 53

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.