We are live on ! Find out more
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
WDFC icon
1351
WD-40
WDFC
$3.08B
$41.5M 0.01%
353,723
-18,670
-5% -$2.02M
CWT icon
1352
California Water Service
CWT
$3.14B
$41.5M 0.01%
1,189,177
-21,166
-2% -$621K
TRNO icon
1353
Terreno Realty
TRNO
$7.72B
$41.5M 0.01%
1,604,755
+163,957
+11% +$3.89M
EXLS icon
1354
EXL Service
EXLS
$4.66B
$41.4M 0.01%
3,952,630
-544,535
-12% -$5.52M
ATI icon
1355
ATI
ATI
$25.5B
$41.4M 0.01%
3,246,905
+132,579
+4% +$1.9M
DORM icon
1356
Dorman Products
DORM
$4.28B
$41.4M 0.01%
723,373
-17,653
-2% -$949K
HTH icon
1357
Hilltop Holdings
HTH
$2.28B
$41.3M 0.01%
1,969,798
-7,360
-0.4% -$147K
RBC icon
1358
RBC Bearings
RBC
$18.2B
$41.3M 0.01%
569,723
-7,078
-1% -$519K
B
1359
DELISTED
Barnes Group Inc.
B
$41.1M 0.01%
1,240,896
-51,462
-4% -$1.75M
TCF
1360
DELISTED
TCF Financial Corporation Common Stock
TCF
$41M 0.01%
1,099,829
+96,693
+10% +$3.66M
ZEN
1361
DELISTED
ZENDESK INC
ZEN
$41M 0.01%
1,552,996
+217,016
+16% +$5.24M
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40.9M 0.01%
1,073,119
+302,783
+39% +$13.3M
IVR icon
1363
Invesco Mortgage Capital
IVR
$769M
$40.9M 0.01%
298,709
-1,096
-0.4% -$148K
ORA icon
1364
Ormat Technologies
ORA
$6.05B
$40.8M 0.01%
933,259
-71,096
-7% -$3.04M
DCH
1365
Dauch Corp
DCH
$1.33B
$40.8M 0.01%
2,820,174
-633,161
-18% -$9.87M
CPF icon
1366
Central Pacific Financial
CPF
$1.02B
$40.8M 0.01%
1,729,869
-33,494
-2% -$764K
VAC icon
1367
Marriott Vacations Worldwide
VAC
$3.52B
$40.7M 0.01%
594,115
-49,783
-8% -$3.12M
WUBA
1368
DELISTED
58.com Inc
WUBA
$40.7M 0.01%
885,944
+433,585
+96% +$22.4M
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
$40.6M 0.01%
616,798
-24,395
-4% -$1.64M
PLCE icon
1370
Children's Place
PLCE
$55.8M
$40.6M 0.01%
505,861
-26,210
-5% -$1.97M
CHH icon
1371
Choice Hotels
CHH
$5.22B
$40.5M 0.01%
851,230
-13,142
-2% -$637K
ZG icon
1372
Zillow
ZG
$7.74B
$40.4M 0.01%
1,101,230
+60,290
+6% +$1.71M
PAYC icon
1373
Paycom
PAYC
$7.54B
$40.3M 0.01%
933,154
+99,640
+12% +$3.89M
CBM
1374
DELISTED
Cambrex Corporation
CBM
$40.3M 0.01%
779,174
-33,065
-4% -$1.58M
DNR
1375
DELISTED
Denbury Resources, Inc.
DNR
$40.3M 0.01%
11,217,011
+790,058
+8% +$2.97M
53 54
55
56 57

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.