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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
FELE icon
1501
Franklin Electric
FELE
$4.66B
$33.2M 0.01%
1,003,881
-20,185
-2% -$659K
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
$33.2M 0.01%
379,220
+15,189
+4% +$1.36M
OTTR icon
1503
Otter Tail
OTTR
$3.84B
$33.1M 0.01%
989,222
-9,234
-0.9% -$277K
LOCK
1504
DELISTED
LifeLock, Inc.
LOCK
$33.1M 0.01%
2,095,184
-72,541
-3% -$949K
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.1M 0.01%
1,688,392
+459,180
+37% +$9.17M
ACOR
1506
DELISTED
Acorda Therapeutics
ACOR
$33.1M 0.01%
10,803
+660
+7% +$2.15M
BFS
1507
Saul Centers
BFS
$860M
$33M 0.01%
535,502
-17,776
-3% -$990K
AXON
1508
Axon Enterprise
AXON
$44.1B
$33M 0.01%
1,325,170
+8,270
+0.6% +$171K
UCB
1509
United Community Banks
UCB
$4.25B
$33M 0.01%
1,802,543
+257,101
+17% +$4.97M
SCOR icon
1510
Comscore
SCOR
$113M
$33M 0.01%
69,017
+282
+0.4% +$169K
UVV icon
1511
Universal Corp
UVV
$1.36B
$32.9M 0.01%
569,857
+3,448
+0.6% +$190K
PRK icon
1512
Park National Corp
PRK
$3.84B
$32.9M 0.01%
358,320
+8,624
+2% +$784K
GIMO
1513
DELISTED
Gigamon Inc.
GIMO
$32.9M 0.01%
878,818
+50,984
+6% +$1.62M
EGHT icon
1514
8x8 Inc
EGHT
$278M
$32.8M 0.01%
2,248,410
-39,865
-2% -$488K
CSGS
1515
DELISTED
CSG Systems International
CSGS
$32.8M 0.01%
812,484
-9,329
-1% -$401K
CYS
1516
DELISTED
CYS Investments Inc.
CYS
$32.7M 0.01%
3,905,923
+209,595
+6% +$1.72M
GPI icon
1517
Group 1 Automotive
GPI
$4.45B
$32.7M 0.01%
662,016
-26,813
-4% -$1.57M
UI icon
1518
Ubiquiti
UI
$32.1B
$32.7M 0.01%
844,729
+190,506
+29% +$7.07M
EPAC icon
1519
Enerpac Tool Group
EPAC
$1.84B
$32.6M 0.01%
1,443,789
+4,758
+0.3% +$122K
SONC
1520
DELISTED
Sonic Corp
SONC
$32.6M 0.01%
1,204,993
-20,880
-2% -$667K
NXTM
1521
DELISTED
NxStage Medical Inc.
NXTM
$32.6M 0.01%
1,503,010
-65,064
-4% -$1.16M
SNCR
1522
DELISTED
Synchronoss Technologies
SNCR
$32.6M 0.01%
113,607
-4,305
-4% -$1.3M
HEI icon
1523
HEICO Corp
HEI
$50.5B
$32.6M 0.01%
1,189,648
+237,995
+25% +$6.16M
ENV
1524
DELISTED
ENVESTNET, INC.
ENV
$32.5M 0.01%
975,951
+8,371
+0.9% +$270K
SKYW icon
1525
Skywest
SKYW
$4.36B
$32.3M 0.01%
1,220,282
-9,762
-0.8% -$223K
59 60
61
62 63

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BFA
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BG
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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
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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.