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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
TLN
1601
DELISTED
Talen Energy Corporation
TLN
$28.8M ﹤0.01%
2,127,385
-416,208
-16% -$5.1M
RGR icon
1602
Sturm, Ruger & Co
RGR
$603M
$28.8M ﹤0.01%
449,536
-2,287
-0.5% -$148K
IPHI
1603
DELISTED
INPHI CORPORATION
IPHI
$28.7M ﹤0.01%
894,785
+17,807
+2% +$559K
FET icon
1604
Forum Energy Technologies
FET
$578M
$28.6M ﹤0.01%
82,566
+1,863
+2% +$597K
IOSP icon
1605
Innospec
IOSP
$2.09B
$28.6M ﹤0.01%
621,347
-2,516
-0.4% -$119K
H icon
1606
Hyatt Hotels
H
$17.5B
$28.6M ﹤0.01%
581,270
-166,398
-22% -$7.95M
GES
1607
DELISTED
Guess Inc
GES
$28.5M ﹤0.01%
1,894,703
+62,454
+3% +$1.03M
SEM
1608
DELISTED
Select Medical
SEM
$28.5M ﹤0.01%
4,859,012
+130,332
+3% +$863K
RNG icon
1609
RingCentral
RNG
$4.83B
$28.4M ﹤0.01%
1,442,262
-54,474
-4% -$1.03M
HQY icon
1610
HealthEquity
HQY
$8.71B
$28.4M ﹤0.01%
935,359
+40,512
+5% +$1.06M
PRAA icon
1611
PRA Group
PRAA
$672M
$28.4M ﹤0.01%
1,174,577
-36,663
-3% -$1.02M
SYKE
1612
DELISTED
SYKES Enterprises Inc
SYKE
$28.4M ﹤0.01%
978,934
-89,436
-8% -$2.63M
MBI icon
1613
MBIA
MBI
$275M
$28.3M ﹤0.01%
4,143,128
+770,435
+23% +$5.73M
RSE
1614
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28.3M ﹤0.01%
1,549,976
-6,484
-0.4% -$119K
CALD
1615
DELISTED
Callidus Software, Inc.
CALD
$28.2M ﹤0.01%
1,412,444
-75,972
-5% -$1.37M
CSH
1616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$28.2M ﹤0.01%
661,277
-11,116
-2% -$430K
IFGL icon
1617
iShares International Developed Real Estate ETF
IFGL
$82.8M
$28.2M ﹤0.01%
966,357
+823,817
+578% +$24.2M
APAM icon
1618
Artisan Partners
APAM
$2.86B
$28.2M ﹤0.01%
1,017,610
+24,614
+2% +$776K
TOWN icon
1619
Towne Bank
TOWN
$3.54B
$28M ﹤0.01%
1,294,519
+86,555
+7% +$1.81M
PRAH
1620
DELISTED
PRA Health Sciences, Inc.
PRAH
$28M ﹤0.01%
670,838
+171,349
+34% +$7.89M
BW icon
1621
Babcock & Wilcox
BW
$1.18B
$28M ﹤0.01%
190,452
+8,295
+5% +$1.77M
WNC icon
1622
Wabash National
WNC
$504M
$27.9M ﹤0.01%
2,199,421
+37,380
+2% +$502K
FRME icon
1623
First Merchants
FRME
$2.69B
$27.9M ﹤0.01%
1,118,433
-5,922
-0.5% -$147K
KS
1624
DELISTED
KapStone Paper and Pack Corp.
KS
$27.9M ﹤0.01%
2,142,870
+65,009
+3% +$953K
OMF icon
1625
OneMain Financial
OMF
$7.27B
$27.8M ﹤0.01%
1,219,194
-18,597
-2% -$526K
63 64
65
66 67

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.