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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
CNSL
1476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.3M 0.01%
1,260,503
-30,253
-2% -$751K
SFNC icon
1477
Simmons First National
SFNC
$3.39B
$34.1M 0.01%
1,478,296
-2,896
-0.2% -$66.5K
ABG icon
1478
Asbury Automotive
ABG
$4.7B
$34.1M 0.01%
647,169
-39,093
-6% -$2.19M
ESI icon
1479
Element Solutions
ESI
$8.4B
$34.1M 0.01%
3,840,127
+415,095
+12% +$3.86M
KT icon
1480
KT
KT
$8.77B
$34.1M 0.01%
2,391,158
+604,151
+34% +$8.42M
FWRD icon
1481
Forward Air
FWRD
$457M
$34.1M 0.01%
765,664
+7,694
+1% +$347K
TAL icon
1482
TAL Education Group
TAL
$6.09B
$34M 0.01%
3,285,600
+1,410,816
+75% +$12.9M
BUFF
1483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$33.9M 0.01%
1,451,799
+356,773
+33% +$8.87M
WEB
1484
DELISTED
Web.com Group, Inc.
WEB
$33.9M 0.01%
1,862,415
-171,297
-8% -$3.12M
RNST icon
1485
Renasant Corp
RNST
$4B
$33.9M 0.01%
1,047,215
+14,683
+1% +$489K
NGVT icon
1486
Ingevity
NGVT
$2.49B
$33.9M 0.01%
+994,546
New +$31.1M
TREX icon
1487
Trex
TREX
$4.4B
$33.8M 0.01%
3,008,760
-68,648
-2% -$775K
FIT
1488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33.7M 0.01%
2,755,321
+1,163,567
+73% +$17.2M
WABC icon
1489
Westamerica Bancorp
WABC
$1.39B
$33.6M 0.01%
682,436
+7,270
+1% +$352K
HW
1490
DELISTED
Headwaters Inc
HW
$33.6M 0.01%
1,873,358
-21,464
-1% -$405K
ARIA
1491
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33.6M 0.01%
4,546,501
+41,983
+0.9% +$315K
RMBS icon
1492
Rambus
RMBS
$9.03B
$33.6M 0.01%
2,781,010
-62,167
-2% -$758K
DPLO
1493
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$33.5M 0.01%
957,261
+109,175
+13% +$3.43M
HURN icon
1494
Huron Consulting
HURN
$2.67B
$33.4M 0.01%
552,522
-8,206
-1% -$477K
NBTB icon
1495
NBT Bancorp
NBTB
$2.82B
$33.4M 0.01%
1,165,751
-18,402
-2% -$517K
GDDY icon
1496
GoDaddy
GDDY
$13.8B
$33.3M 0.01%
1,068,870
+492,902
+86% +$15.4M
BCO icon
1497
Brink's
BCO
$5.02B
$33.3M 0.01%
1,169,465
-26,022
-2% -$801K
SRCI
1498
DELISTED
SRC Energy Inc
SRCI
$33.3M 0.01%
5,002,659
+1,899,714
+61% +$12.9M
WT icon
1499
WisdomTree
WT
$2.83B
$33.3M 0.01%
3,400,276
+26,995
+0.8% +$298K
MKTO
1500
DELISTED
MARKETO INC COM STK (DE)
MKTO
$33.2M 0.01%
954,399
-38,221
-4% -$1.06M
58 59
60
61 62

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BG
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BA
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BIM
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BJ
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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.