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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
AAON icon
1626
Aaon
AAON
$6.95B
$27.8M ﹤0.01%
1,515,842
-23,410
-2% -$423K
ACCO icon
1627
Acco Brands
ACCO
$399M
$27.7M ﹤0.01%
2,677,870
-44,370
-2% -$430K
AKS
1628
DELISTED
AK Steel Holding Corp
AKS
$27.7M ﹤0.01%
5,935,730
+1,396,118
+31% +$6.12M
HAPN
1629
Happen Inc
HAPN
$2.14B
$27.6M ﹤0.01%
1,282,053
+536,232
+72% +$15.5M
ENIA
1630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.5M ﹤0.01%
3,209,102
+2,984,892
+1,331% +$23.8M
TLMR
1631
DELISTED
TALMER BANCORP INC (MI)
TLMR
$27.5M ﹤0.01%
1,436,162
+216,542
+18% +$4.17M
SC
1632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27.5M ﹤0.01%
2,661,465
+113,489
+4% +$1.32M
BLOX
1633
DELISTED
Infoblox Inc
BLOX
$27.5M ﹤0.01%
1,463,685
-88,414
-6% -$1.53M
ARI
1634
Apollo Commercial Real Estate
ARI
$864M
$27.4M ﹤0.01%
1,707,969
-6,518
-0.4% -$105K
ASTE icon
1635
Astec Industries
ASTE
$1.17B
$27.4M ﹤0.01%
488,492
+78
+0% +$3.96K
PENN icon
1636
PENN Entertainment
PENN
$2.84B
$27.3M ﹤0.01%
1,958,497
+73,086
+4% +$1.14M
RWT
1637
Redwood Trust
RWT
$588M
$27.3M ﹤0.01%
1,977,717
-155,344
-7% -$2.09M
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27.3M ﹤0.01%
1,516,228
+445,748
+42% +$7.98M
AYR
1639
DELISTED
Aircastle Ltd
AYR
$27.3M ﹤0.01%
1,394,095
-121,805
-8% -$2.58M
ROCK icon
1640
Gibraltar Industries
ROCK
$1.28B
$27.2M ﹤0.01%
862,660
-1,416
-0.2% -$40.8K
MATV icon
1641
Mativ Holdings
MATV
$479M
$27.2M ﹤0.01%
771,874
-7,594
-1% -$256K
UHT
1642
Universal Health Realty Income Trust
UHT
$621M
$27.2M ﹤0.01%
475,930
-1,662
-0.3% -$91.7K
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
$27.1M ﹤0.01%
590,364
-29,060
-5% -$1.27M
JOE icon
1644
St. Joe Company
JOE
$3.55B
$27M ﹤0.01%
1,525,521
-21,170
-1% -$360K
BMI icon
1645
Badger Meter
BMI
$3.87B
$27M ﹤0.01%
739,442
-27,656
-4% -$989K
CAL icon
1646
Caleres
CAL
$432M
$27M ﹤0.01%
1,115,231
+45,094
+4% +$1.11M
BANR icon
1647
Banner Corp
BANR
$2.38B
$27M ﹤0.01%
633,951
+91,153
+17% +$3.88M
CLF icon
1648
Cleveland-Cliffs
CLF
$6.49B
$26.9M ﹤0.01%
4,750,911
+466,304
+11% +$1.92M
SBCF icon
1649
Seacoast Banking Corp of Florida
SBCF
$3.32B
$26.9M ﹤0.01%
1,655,772
-63,690
-4% -$1.04M
AGIO icon
1650
Agios Pharmaceuticals
AGIO
$2.08B
$26.9M ﹤0.01%
641,781
+29,761
+5% +$1.47M
64 65
66
67 68

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.