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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
SCAI
1526
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32.3M 0.01%
677,153
+5,021
+0.7% +$232K
COHR icon
1527
Coherent
COHR
$44.5B
$32.2M 0.01%
1,718,384
+271,193
+19% +$5.54M
MEI icon
1528
Methode Electronics
MEI
$477M
$32.2M 0.01%
941,040
+22,230
+2% +$653K
FN icon
1529
Fabrinet
FN
$15.1B
$32.1M 0.01%
863,507
+158,691
+23% +$5.42M
FFBC icon
1530
First Financial Bancorp
FFBC
$3.55B
$32M 0.01%
1,647,782
-15,810
-1% -$303K
INDB icon
1531
Independent Bank
INDB
$4.07B
$32M 0.01%
700,013
+5,108
+0.7% +$238K
PTLA
1532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.9M 0.01%
1,351,282
-135,776
-9% -$3.35M
KKD
1533
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$31.9M 0.01%
1,521,292
-62,547
-4% -$1.2M
SWFT
1534
DELISTED
Swift Transportation Company
SWFT
$31.8M 0.01%
2,064,315
-97,542
-5% -$1.61M
RH icon
1535
RH
RH
$3.4B
$31.8M 0.01%
1,107,686
+234,522
+27% +$8.4M
PGEN icon
1536
Precigen
PGEN
$1.98B
$31.7M 0.01%
1,301,589
+95,203
+8% +$2.7M
TFSL icon
1537
TFS Financial
TFSL
$5.11B
$31.7M 0.01%
1,842,304
-39,477
-2% -$704K
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
$31.7M 0.01%
429,120
+69,746
+19% +$4.73M
AIRM
1539
DELISTED
Air Methods Corp
AIRM
$31.6M 0.01%
882,087
-33,729
-4% -$1.22M
CNMD icon
1540
CONMED
CNMD
$1.3B
$31.6M 0.01%
661,663
-8,024
-1% -$340K
PFS icon
1541
Provident Financial Services
PFS
$3.13B
$31.5M 0.01%
1,603,741
-37,920
-2% -$755K
TXMD icon
1542
TherapeuticsMD
TXMD
$24M
$31.4M 0.01%
73,959
+692
+0.9% +$285K
HOPE icon
1543
Hope Bancorp
HOPE
$1.8B
$31.4M 0.01%
2,106,199
+10,945
+0.5% +$170K
B
1544
Barrick Mining
B
$61.5B
$31.4M 0.01%
1,468,974
-1,203,519
-45% -$21.4M
TIVO
1545
DELISTED
Tivo Inc
TIVO
$31.3M 0.01%
2,003,564
-41,143
-2% -$691K
QLGC
1546
DELISTED
QLOGIC CORP
QLGC
$31.3M 0.01%
2,125,424
+1,362
+0.1% +$18.5K
CVSA
1547
Covista Inc
CVSA
$4.56B
$31.2M 0.01%
1,747,382
+49,231
+3% +$868K
EXPR
1548
DELISTED
Express, Inc.
EXPR
$31.2M 0.01%
107,357
+8,064
+8% +$2.71M
TYPE
1549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.1M 0.01%
1,263,654
-70,888
-5% -$1.65M
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
$31.1M 0.01%
823,064
-130,349
-14% -$4.37M
60 61
62
63 64

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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.