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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
YELP icon
1301
Yelp
YELP
$1.51B
$45.2M 0.01%
1,489,593
+75,756
+5% +$1.84M
MLI icon
1302
Mueller Industries
MLI
$14.7B
$45.1M 0.01%
5,663,116
-265,828
-4% -$2.05M
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45M 0.01%
1,129,356
+5,408
+0.5% +$207K
SHEN icon
1304
Shenandoah Telecom
SHEN
$655M
$44.9M 0.01%
1,149,124
-26,578
-2% -$822K
HI
1305
DELISTED
Hillenbrand
HI
$44.8M 0.01%
1,491,505
-40,320
-3% -$1.22M
MSTR icon
1306
Strategy Inc
MSTR
$35.1B
$44.7M 0.01%
2,556,720
+34,110
+1% +$628K
JJSF icon
1307
J&J Snack Foods
JJSF
$1.49B
$44.7M 0.01%
374,723
-18,071
-5% -$1.92M
NTGR icon
1308
NETGEAR
NTGR
$663M
$44.7M 0.01%
939,702
-30,647
-3% -$1.32M
MATW icon
1309
Matthews International
MATW
$900M
$44.6M 0.01%
800,886
-28,369
-3% -$1.5M
ILG
1310
DELISTED
ILG, Inc Common Stock
ILG
$44.5M 0.01%
2,801,753
+1,812,912
+183% +$25.9M
BID
1311
DELISTED
Sotheby's
BID
$44.5M 0.01%
1,625,518
-12,641
-0.8% -$358K
WMGI
1312
DELISTED
Wright Medical Group Inc
WMGI
$44.3M 0.01%
2,552,216
+338,613
+15% +$6.21M
MOG.A icon
1313
Moog Inc Class A
MOG.A
$13.1B
$44.3M 0.01%
822,081
-39,084
-5% -$1.98M
CHRD icon
1314
Chord Energy
CHRD
$7.25B
$44.3M 0.01%
4,741,569
+292,813
+7% +$2.77M
EFOR
1315
Everforth Inc
EFOR
$953M
$44.1M 0.01%
1,193,923
-78,874
-6% -$2.9M
SVU
1316
DELISTED
SUPERVALU Inc.
SVU
$44.1M 0.01%
1,334,530
-216,137
-14% -$7.42M
CACC icon
1317
Credit Acceptance
CACC
$5.84B
$44.1M 0.01%
238,128
-1,577
-0.7% -$289K
ARGO
1318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44M 0.01%
975,876
+76,068
+8% +$3.43M
ECHO
1319
EchoStar
ECHO
$24.9B
$44M 0.01%
1,366,915
+27,438
+2% +$897K
HMHC
1320
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44M 0.01%
2,812,778
-187,030
-6% -$3.4M
IHI icon
1321
iShares US Medical Devices ETF
IHI
$3.14B
$43.7M 0.01%
1,933,050
+1,750,506
+959% +$37.9M
NYT icon
1322
New York Times
NYT
$12.2B
$43.6M 0.01%
3,599,423
-44,823
-1% -$550K
CX icon
1323
Cemex
CX
$17.3B
$43.5M 0.01%
7,329,740
-2,960,306
-29% -$19M
MEG
1324
DELISTED
Media General, Inc
MEG
$43.4M 0.01%
2,525,376
+156,065
+7% +$2.7M
PODD icon
1325
Insulet
PODD
$11.6B
$43.4M 0.01%
1,435,053
+24,838
+2% +$773K
51 52
53
54 55

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BG
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BA
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BIM
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BJ
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EAM
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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.