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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
YDKN
1651
DELISTED
Yadkin Financial Corporation
YDKN
$26.8M ﹤0.01%
1,069,387
+291,803
+38% +$7.31M
ELNK
1652
DELISTED
EarthLink Holdings Corp.
ELNK
$26.7M ﹤0.01%
4,177,969
+1,493,880
+56% +$9.15M
ABAX
1653
DELISTED
Abaxis Inc
ABAX
$26.7M ﹤0.01%
566,128
-5,817
-1% -$263K
IQNT
1654
DELISTED
Inteliquent, Inc.
IQNT
$26.7M ﹤0.01%
1,341,104
+161,315
+14% +$2.73M
UEIC icon
1655
Universal Electronics
UEIC
$59.2M
$26.6M ﹤0.01%
368,459
-13,785
-4% -$905K
OSIS icon
1656
OSI Systems
OSIS
$3.53B
$26.6M ﹤0.01%
457,899
-17,243
-4% -$950K
ANAT
1657
DELISTED
American National Group, Inc. Common Stock
ANAT
$26.6M ﹤0.01%
234,711
+2,797
+1% +$325K
ALOG
1658
DELISTED
Analogic Corp
ALOG
$26.5M ﹤0.01%
333,850
+4,189
+1% +$338K
ALDR
1659
DELISTED
Alder Biopharmaceuticals
ALDR
$26.5M ﹤0.01%
1,061,912
+460,322
+77% +$12.5M
PEGA icon
1660
Pegasystems
PEGA
$5.09B
$26.5M ﹤0.01%
1,964,440
-370,356
-16% -$4.88M
BPFH
1661
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26.4M ﹤0.01%
2,242,756
+37,107
+2% +$447K
AOR icon
1662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$26.4M ﹤0.01%
659,616
+67,374
+11% +$2.67M
MMSI icon
1663
Merit Medical Systems
MMSI
$4.82B
$26.4M ﹤0.01%
1,330,539
+12,270
+0.9% +$236K
SCHL icon
1664
Scholastic
SCHL
$774M
$26.4M ﹤0.01%
665,377
-4,226
-0.6% -$159K
SPSC icon
1665
SPS Commerce
SPSC
$2.55B
$26.3M ﹤0.01%
869,534
-16,206
-2% -$419K
CPK icon
1666
Chesapeake Utilities
CPK
$3.28B
$26.3M ﹤0.01%
397,513
-9,794
-2% -$589K
SXI icon
1667
Standex International
SXI
$3.33B
$26.3M ﹤0.01%
317,686
-32,545
-9% -$2.67M
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26.2M ﹤0.01%
1,074,276
-60,907
-5% -$1.41M
SNBR
1669
DELISTED
Sleep Number
SNBR
$26.2M ﹤0.01%
1,224,089
-34,932
-3% -$762K
BCC icon
1670
Boise Cascade
BCC
$2.73B
$26.1M ﹤0.01%
1,139,053
+17,661
+2% +$386K
PFC
1671
DELISTED
Premier Financial Corp. Common Stock
PFC
$26.1M ﹤0.01%
1,343,418
+46,790
+4% +$922K
W icon
1672
Wayfair
W
$11.8B
$26M ﹤0.01%
666,883
+111,723
+20% +$4.46M
ISCA
1673
DELISTED
International Speedway Corp
ISCA
$26M ﹤0.01%
777,319
-111,361
-13% -$3.75M
DVY icon
1674
iShares Select Dividend ETF
DVY
$23.8B
$25.9M ﹤0.01%
304,028
+1,730
+0.6% +$143K
CVGW
1675
DELISTED
Calavo Growers
CVGW
$25.9M ﹤0.01%
386,579
+3,743
+1% +$222K
65 66
67
68 69

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.