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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
FCH
1551
DELISTED
Felcor Lodging Trust
FCH
$31M 0.01%
4,975,162
-252,491
-5% -$1.77M
TARO
1552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30.9M 0.01%
212,517
+106,856
+101% +$15.2M
ROG icon
1553
Rogers Corp
ROG
$2.11B
$30.9M 0.01%
505,649
+23,298
+5% +$1.43M
THRM icon
1554
Gentherm
THRM
$1.33B
$30.9M 0.01%
901,993
-68,647
-7% -$2.61M
AJRD
1555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.9M 0.01%
1,687,781
-44,877
-3% -$780K
BHE icon
1556
Benchmark Electronics
BHE
$2.67B
$30.8M 0.01%
1,456,039
-186,328
-11% -$3.89M
ITCI
1557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.6M 0.01%
788,743
+67,349
+9% +$2.42M
LILA icon
1558
Liberty Latin America Class A
LILA
$1.71B
$30.6M 0.01%
1,480,259
+1,000,591
+209% +$23.6M
RP
1559
DELISTED
RealPage, Inc.
RP
$30.6M 0.01%
1,369,133
+106,451
+8% +$2.3M
MDR
1560
DELISTED
McDermott International
MDR
$30.6M 0.01%
2,062,819
+100,583
+5% +$1.36M
WIN
1561
DELISTED
Windstream Holdings Inc
WIN
$30.6M 0.01%
659,116
+106,471
+19% +$4.54M
CYNO
1562
DELISTED
Cynosure, Inc. Class A
CYNO
$30.5M 0.01%
628,008
+52,008
+9% +$2.47M
PCRX icon
1563
Pacira BioSciences
PCRX
$1.04B
$30.5M 0.01%
904,221
-4,426
-0.5% -$218K
CLW icon
1564
Clearwater Paper
CLW
$350M
$30.5M 0.01%
466,308
-17,534
-4% -$1.03M
OMCL icon
1565
Omnicell
OMCL
$1.98B
$30.5M 0.01%
890,290
-13,455
-1% -$420K
WSBC icon
1566
WesBanco
WSBC
$4B
$30.4M ﹤0.01%
978,052
-25,408
-3% -$800K
PLKI
1567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.4M ﹤0.01%
555,746
-14,621
-3% -$797K
IMPV
1568
DELISTED
Imperva, Inc.
IMPV
$30.3M ﹤0.01%
705,458
+8,174
+1% +$343K
NP
1569
DELISTED
Neenah, Inc. Common Stock
NP
$30.3M ﹤0.01%
418,959
-8,266
-2% -$556K
KFY icon
1570
Korn Ferry
KFY
$4.32B
$30.3M ﹤0.01%
1,463,952
+116,565
+9% +$3.19M
AUB icon
1571
Atlantic Union Bankshares
AUB
$6.05B
$30.2M ﹤0.01%
1,222,925
-6,242
-0.5% -$162K
NGHC
1572
DELISTED
National General Holdings Corp
NGHC
$30.2M ﹤0.01%
1,409,932
+437,123
+45% +$9.37M
AMSF icon
1573
AMERISAFE
AMSF
$563M
$30.1M ﹤0.01%
492,187
-37,361
-7% -$2.14M
SPTN
1574
DELISTED
SpartanNash
SPTN
$30M ﹤0.01%
981,020
+1,586
+0.2% +$45K
FLOW
1575
DELISTED
SPX FLOW, Inc.
FLOW
$30M ﹤0.01%
1,150,096
-141,756
-11% -$4.03M
61 62
63
64 65

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.