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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
DIN icon
1451
Dine Brands
DIN
$459M
$35.9M 0.01%
423,319
+3,982
+0.9% +$342K
GNL icon
1452
Global Net Lease
GNL
$1.87B
$35.9M 0.01%
1,504,556
+675,163
+81% +$17.1M
NXST icon
1453
Nexstar Media Group
NXST
$5.96B
$35.7M 0.01%
750,580
-10,896
-1% -$544K
SRG
1454
Seritage Growth Properties
SRG
$137M
$35.6M 0.01%
714,323
+305,836
+75% +$15.3M
ASNA
1455
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.6M 0.01%
254,631
+1,495
+0.6% +$242K
MTZ icon
1456
MasTec
MTZ
$22.8B
$35.5M 0.01%
1,590,667
-21,141
-1% -$469K
DRII
1457
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$35.5M 0.01%
1,184,954
-40,602
-3% -$919K
SCTY
1458
DELISTED
SolarCity Corporation
SCTY
$35.5M 0.01%
1,482,318
+48,557
+3% +$1.2M
TSE
1459
DELISTED
Trinseo
TSE
$35.4M 0.01%
825,513
+537,623
+187% +$23.6M
AF
1460
DELISTED
Astoria Financial Corporation
AF
$35.2M 0.01%
2,298,503
+3,021
+0.1% +$46.3K
SWC
1461
DELISTED
Stillwater Mining Co
SWC
$35.2M 0.01%
2,970,682
+31,587
+1% +$338K
AMED
1462
DELISTED
Amedisys
AMED
$35.1M 0.01%
696,312
-10,911
-2% -$551K
MCY icon
1463
Mercury Insurance
MCY
$6.07B
$35.1M 0.01%
661,148
-11,006
-2% -$579K
MTH icon
1464
Meritage Homes
MTH
$4.82B
$34.9M 0.01%
1,861,716
-51,814
-3% -$939K
POWI icon
1465
Power Integrations
POWI
$3.14B
$34.9M 0.01%
1,395,552
-12,184
-0.9% -$298K
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
$34.9M 0.01%
1,348,133
+15,824
+1% +$455K
PRGS icon
1467
Progress Software
PRGS
$1.74B
$34.8M 0.01%
1,269,064
-230,906
-15% -$5.94M
BRC icon
1468
Brady Corp
BRC
$4.52B
$34.8M 0.01%
1,139,769
-45,057
-4% -$1.3M
ALX
1469
Alexander's
ALX
$1.35B
$34.8M 0.01%
85,068
-2,063
-2% -$779K
GRPN icon
1470
Groupon
GRPN
$1.07B
$34.6M 0.01%
532,699
-2,464
-0.5% -$182K
SYNT
1471
DELISTED
Syntel Inc
SYNT
$34.6M 0.01%
764,986
-1,107
-0.1% -$50K
HMN icon
1472
Horace Mann Educators
HMN
$2.12B
$34.6M 0.01%
1,023,973
-18,615
-2% -$605K
PEGI
1473
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34.6M 0.01%
1,505,920
-14,244
-0.9% -$296K
CPS icon
1474
Cooper-Standard Automotive
CPS
$535M
$34.4M 0.01%
435,407
+104,125
+31% +$8.4M
PRLB icon
1475
Protolabs
PRLB
$1.7B
$34.4M 0.01%
597,487
+13,819
+2% +$922K
57 58
59
60 61

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
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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.