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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
HTS
1401
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38.7M 0.01%
2,357,232
+58,175
+3% +$928K
AXE
1402
DELISTED
Anixter International Inc
AXE
$38.5M 0.01%
722,489
+4,772
+0.7% +$274K
KBH icon
1403
KB Home
KBH
$3.49B
$38.3M 0.01%
2,520,972
+79,765
+3% +$1.11M
EDE
1404
DELISTED
Empire District Electric
EDE
$38.3M 0.01%
1,128,577
-29,046
-3% -$975K
VIAV icon
1405
Viavi Solutions
VIAV
$7.9B
$38.3M 0.01%
5,769,863
-30,232
-0.5% -$201K
IEFA icon
1406
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.2M 0.01%
736,033
-54,476
-7% -$2.91M
TAHO
1407
DELISTED
Tahoe Resources Inc
TAHO
$38.1M 0.01%
2,545,758
+1,209,943
+91% +$15.4M
SCL icon
1408
Stepan Co
SCL
$1.4B
$38M 0.01%
639,048
+60,934
+11% +$3.58M
MLCO icon
1409
Melco Resorts & Entertainment
MLCO
$2.18B
$38M 0.01%
3,018,585
+1,575,141
+109% +$23.1M
COTY icon
1410
Coty
COTY
$2.39B
$38M 0.01%
1,460,881
-343,441
-19% -$9.41M
CC icon
1411
Chemours
CC
$2.46B
$37.8M 0.01%
4,582,295
+306,075
+7% +$2.73M
GK
1412
DELISTED
G&K Services Inc
GK
$37.7M 0.01%
492,571
-10,788
-2% -$795K
CLDT
1413
Chatham Lodging
CLDT
$631M
$37.7M 0.01%
1,715,785
+11,414
+0.7% +$243K
ANF icon
1414
Abercrombie & Fitch
ANF
$4.49B
$37.6M 0.01%
2,113,874
+120,176
+6% +$2.86M
APOG icon
1415
Apogee Enterprises
APOG
$844M
$37.6M 0.01%
811,966
+31,323
+4% +$1.36M
DGI
1416
DELISTED
DigitalGlobe Inc.
DGI
$37.6M 0.01%
1,757,263
-153,034
-8% -$3.08M
PLAY icon
1417
Dave & Buster's
PLAY
$360M
$37.5M 0.01%
802,461
+159,552
+25% +$6.62M
SCS
1418
DELISTED
Steelcase
SCS
$37.2M 0.01%
2,744,404
+430,025
+19% +$6.51M
AEIS icon
1419
Advanced Energy
AEIS
$10.1B
$37.2M 0.01%
980,657
-59,867
-6% -$2.14M
MATX icon
1420
Matsons
MATX
$6.04B
$37.2M 0.01%
1,152,577
-11,405
-1% -$395K
MINI
1421
DELISTED
Mobile Mini Inc
MINI
$37.2M 0.01%
1,073,227
-42,788
-4% -$1.43M
MORN icon
1422
Morningstar
MORN
$7.53B
$37.1M 0.01%
453,798
-3,173
-0.7% -$265K
EXPO icon
1423
Exponent
EXPO
$3.25B
$37.1M 0.01%
1,269,364
-18,816
-1% -$489K
FMBI
1424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37M 0.01%
2,109,669
-85
-0% -$1.53K
CPE
1425
DELISTED
Callon Petroleum Company
CPE
$37M 0.01%
329,551
+90,578
+38% +$9.71M
55 56
57
58 59

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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
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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.