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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
ITRI icon
1376
Itron
ITRI
$4.75B
$40.3M 0.01%
933,883
-102,784
-10% -$4.34M
SSD icon
1377
Simpson Manufacturing
SSD
$8.16B
$40.2M 0.01%
1,004,669
-8,528
-0.8% -$328K
AZZ icon
1378
AZZ Inc
AZZ
$4.41B
$40M 0.01%
667,079
+30,471
+5% +$1.74M
MRD
1379
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$39.9M 0.01%
2,514,979
-18,461
-0.7% -$262K
CCOI icon
1380
Cogent Communications
CCOI
$649M
$39.9M 0.01%
996,290
-75,950
-7% -$2.98M
HRG
1381
DELISTED
HRG Group, Inc.
HRG
$39.7M 0.01%
2,892,793
+430,151
+17% +$5.92M
NWBI icon
1382
Northwest Bancshares
NWBI
$2.33B
$39.6M 0.01%
2,669,501
-57,428
-2% -$813K
SEMG
1383
DELISTED
SEMGROUP CORPORATION
SEMG
$39.6M 0.01%
1,215,617
+134,838
+12% +$3.92M
CDE icon
1384
Coeur Mining
CDE
$15.4B
$39.5M 0.01%
3,709,049
+189,144
+5% +$1.49M
KNGT
1385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$39.5M 0.01%
1,486,937
+22,355
+2% +$594K
LZB icon
1386
La-Z-Boy
LZB
$1.65B
$39.5M 0.01%
1,418,385
-32,350
-2% -$847K
ADC icon
1387
Agree Realty
ADC
$9.74B
$39.4M 0.01%
817,700
-7,198
-0.9% -$303K
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
$39.4M 0.01%
3,492,044
+82,295
+2% +$1.08M
ESNT icon
1389
Essent Group
ESNT
$6.21B
$39.4M 0.01%
1,806,029
-55,774
-3% -$1.16M
EGBN icon
1390
Eagle Bancorp
EGBN
$866M
$39.4M 0.01%
818,058
-56,109
-6% -$2.76M
LTRPA
1391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.3M 0.01%
1,796,032
-124,201
-6% -$2.73M
GCI
1392
DELISTED
Gannett Co., Inc
GCI
$39.2M 0.01%
2,837,363
+69,855
+3% +$1.08M
SMTC icon
1393
Semtech
SMTC
$10.4B
$39.2M 0.01%
1,641,155
-12,517
-0.8% -$284K
BLUE
1394
DELISTED
bluebird bio
BLUE
$39.1M 0.01%
69,709
+2,485
+4% +$1.41M
COLM icon
1395
Columbia Sportswear
COLM
$3.3B
$39M 0.01%
678,594
-22,072
-3% -$1.27M
GEF icon
1396
Greif
GEF
$4.74B
$38.9M 0.01%
1,044,544
+139,064
+15% +$4.98M
CNA icon
1397
CNA Financial
CNA
$15B
$38.9M 0.01%
1,238,527
-157,877
-11% -$5.03M
PINC
1398
DELISTED
Premier
PINC
$38.9M 0.01%
1,188,955
+66,061
+6% +$2.18M
WTS icon
1399
Watts Water Technologies
WTS
$11.6B
$38.8M 0.01%
665,616
-17,975
-3% -$1.02M
BLD
1400
DELISTED
TopBuild
BLD
$38.8M 0.01%
1,071,034
+173,773
+19% +$5.87M
54 55
56
57 58

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BFA
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BG
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BA
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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
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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.