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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
FPRX
1576
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29.8M ﹤0.01%
720,526
+128,131
+22% +$5.57M
EBIX
1577
DELISTED
Ebix Inc
EBIX
$29.7M ﹤0.01%
620,797
-15,791
-2% -$726K
EXAS
1578
DELISTED
Exact Sciences
EXAS
$29.7M ﹤0.01%
2,426,087
+88,293
+4% +$665K
NWS icon
1579
News Corp Class B
NWS
$17.7B
$29.7M ﹤0.01%
2,546,350
+12,146
+0.5% +$151K
AEL
1580
DELISTED
American Equity Investment Life Holding Company
AEL
$29.7M ﹤0.01%
2,084,084
-236,842
-10% -$3.58M
PRTA icon
1581
Prothena Corp
PRTA
$452M
$29.7M ﹤0.01%
848,925
+2,227
+0.3% +$97K
IWB icon
1582
iShares Russell 1000 ETF
IWB
$47.7B
$29.7M ﹤0.01%
253,771
-21,205
-8% -$2.45M
SNR
1583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29.7M ﹤0.01%
2,777,034
-365,310
-12% -$3.89M
VG
1584
DELISTED
Vonage Holdings Corporation
VG
$29.6M ﹤0.01%
4,860,622
+393,085
+9% +$1.86M
LITE icon
1585
Lumentum
LITE
$48.3B
$29.6M ﹤0.01%
1,225,002
-278,187
-19% -$6.89M
WERN icon
1586
Werner Enterprises
WERN
$2.2B
$29.6M ﹤0.01%
1,289,371
+46,654
+4% +$1.16M
KAMN
1587
DELISTED
Kaman Corp
KAMN
$29.6M ﹤0.01%
695,569
-6,127
-0.9% -$258K
BSFT
1588
DELISTED
BroadSoft, Inc.
BSFT
$29.5M ﹤0.01%
719,210
-4,105
-0.6% -$169K
CRAY
1589
DELISTED
Cray, Inc.
CRAY
$29.5M ﹤0.01%
986,196
-14,071
-1% -$493K
MNR
1590
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29.3M ﹤0.01%
2,207,551
-36,092
-2% -$436K
ASRT
1591
DELISTED
Assertio
ASRT
$29.3M ﹤0.01%
24,848
+1,005
+4% +$1.1M
FOE
1592
DELISTED
Ferro Corporation
FOE
$29.2M ﹤0.01%
2,182,284
+195,377
+10% +$2.59M
RDUS
1593
DELISTED
Radius Health, Inc.
RDUS
$29.1M ﹤0.01%
792,644
-14,956
-2% -$528K
GLD icon
1594
CALL
SPDR Gold Trust
GLD
$133B
$29.1M ﹤0.01%
230,300
-66,800
-22% -$8.04M
KWR icon
1595
Quaker Houghton
KWR
$2.58B
$29M ﹤0.01%
325,502
-22,298
-6% -$1.94M
HT
1596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29M ﹤0.01%
1,692,474
-220,600
-12% -$4.16M
CSR
1597
Centerspace
CSR
$945M
$29M ﹤0.01%
448,498
-4,156
-0.9% -$270K
AIN icon
1598
Albany International
AIN
$2.11B
$29M ﹤0.01%
726,543
-6,168
-0.8% -$243K
ESND
1599
DELISTED
Essendant Inc.
ESND
$29M ﹤0.01%
947,691
+3,302
+0.3% +$104K
NSR
1600
DELISTED
Neustar Inc
NSR
$28.9M ﹤0.01%
1,230,649
+26,742
+2% +$636K
62 63
64
65 66

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.