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
ABCO
1426
DELISTED
Advisory Board Co
ABCO
$37M 0.01%
1,045,552
+15,188
+1% +$499K
TUMI
1427
DELISTED
TUMI HLDGS INC COM
TUMI
$36.9M 0.01%
1,378,875
-8,288
-0.6% -$221K
HAE icon
1428
Haemonetics
HAE
$3.82B
$36.9M 0.01%
1,271,654
-5,934
-0.5% -$179K
GNW icon
1429
Genworth Financial
GNW
$3.85B
$36.9M 0.01%
14,285,019
-203,845
-1% -$659K
FCFS icon
1430
FirstCash
FCFS
$8.8B
$36.8M 0.01%
717,161
-9,798
-1% -$455K
WDR
1431
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.7M 0.01%
2,130,827
-323,900
-13% -$6.61M
SWBI icon
1432
Smith & Wesson
SWBI
$651M
$36.6M 0.01%
1,754,102
+28,871
+2% +$516K
TVPT
1433
DELISTED
Travelport Worldwide Limited
TVPT
$36.6M 0.01%
2,842,594
+146,446
+5% +$1.97M
DBI icon
1434
Designer Brands
DBI
$311M
$36.6M 0.01%
1,727,513
-26,571
-2% -$611K
ISEE
1435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36.5M 0.01%
715,785
+51,972
+8% +$2.58M
PLXS icon
1436
Plexus
PLXS
$6.3B
$36.5M 0.01%
844,230
+3,345
+0.4% +$141K
BYD icon
1437
Boyd Gaming
BYD
$6.7B
$36.4M 0.01%
1,980,050
-12,899
-0.6% -$250K
FOSL icon
1438
Fossil Group
FOSL
$250M
$36.4M 0.01%
1,274,207
+68,869
+6% +$2.32M
MRC
1439
DELISTED
MRC Global
MRC
$36.3M 0.01%
2,557,623
-72,966
-3% -$1.01M
LBRDA icon
1440
Liberty Broadband Class A
LBRDA
$4.85B
$36.3M 0.01%
611,313
-54,740
-8% -$3.19M
TLK icon
1441
Telkom Indonesia
TLK
$14.2B
$36.3M 0.01%
1,180,188
+231,162
+24% +$6.41M
BVN icon
1442
Compañía de Minas Buenaventura
BVN
$7.47B
$36.3M 0.01%
3,034,132
+308,598
+11% +$2.99M
CHT icon
1443
Chunghwa Telecom
CHT
$33.4B
$36.2M 0.01%
997,980
+349,183
+54% +$12M
GCO icon
1444
Genesco
GCO
$419M
$36.2M 0.01%
562,404
-15,504
-3% -$1.03M
BOKF icon
1445
BOK Financial
BOKF
$8.65B
$36.1M 0.01%
576,196
-49,147
-8% -$2.92M
EXAM
1446
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36.1M 0.01%
1,036,014
+22,354
+2% +$762K
EGOV
1447
DELISTED
NIC Inc
EGOV
$36M 0.01%
1,642,912
+72,677
+5% +$1.39M
KN icon
1448
Knowles
KN
$2.93B
$36M 0.01%
2,632,935
+14,259
+0.5% +$196K
HMSY
1449
DELISTED
HMS Holdings Corp.
HMSY
$35.9M 0.01%
2,039,890
-12,824
-0.6% -$207K
FCPT icon
1450
Four Corners Property Trust
FCPT
$2.91B
$35.9M 0.01%
1,743,797
+47,404
+3% +$897K
56 57
58
59 60

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.