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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
ESE icon
1676
ESCO Technologies
ESE
$7.77B
$25.9M ﹤0.01%
647,674
-20,254
-3% -$795K
AX icon
1677
Axos Financial
AX
$5.58B
$25.8M ﹤0.01%
1,458,842
+8,067
+0.6% +$151K
EVTC icon
1678
Evertec
EVTC
$1.97B
$25.8M ﹤0.01%
1,659,012
-24,054
-1% -$348K
GBX icon
1679
The Greenbrier Companies
GBX
$1.57B
$25.6M ﹤0.01%
880,212
-8,090
-0.9% -$233K
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.6M ﹤0.01%
605,544
-11,076
-2% -$465K
HTWR
1681
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$25.6M ﹤0.01%
443,698
-3,801
-0.8% -$124K
EPI icon
1682
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$25.5M ﹤0.01%
1,263,363
-72,159
-5% -$1.41M
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
$25.5M ﹤0.01%
1,203,221
-82,888
-6% -$1.79M
TIVO
1684
DELISTED
TIVO INC
TIVO
$25.5M ﹤0.01%
2,574,134
-71,458
-3% -$691K
OFIX icon
1685
Orthofix Medical
OFIX
$492M
$25.5M ﹤0.01%
600,297
+249
+0% +$10.8K
LTXB
1686
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.4M ﹤0.01%
945,516
-675
-0.1% -$16.5K
SBY
1687
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.4M ﹤0.01%
1,493,585
-46,314
-3% -$703K
LQ
1688
DELISTED
La Quinta Holdings Inc.
LQ
$25.4M ﹤0.01%
2,229,881
+9,080
+0.4% +$108K
CWEN icon
1689
Clearway Energy Class C
CWEN
$4.79B
$25.4M ﹤0.01%
1,629,996
+110,044
+7% +$1.68M
CUB
1690
DELISTED
Cubic Corporation
CUB
$25.4M ﹤0.01%
631,626
+67,451
+12% +$2.74M
TWOU
1691
DELISTED
2U Inc
TWOU
$25.3M ﹤0.01%
28,718
+4,373
+18% +$3.57M
SCSC icon
1692
Scansource
SCSC
$1.17B
$25.3M ﹤0.01%
682,478
-21,631
-3% -$849K
CBPX
1693
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.3M ﹤0.01%
1,138,434
+98,332
+9% +$2.05M
TNC icon
1694
Tennant Co
TNC
$1.44B
$25.3M ﹤0.01%
469,641
+1,109
+0.2% +$59K
HTLD icon
1695
Heartland Express
HTLD
$1.01B
$25.3M ﹤0.01%
1,452,629
+81,295
+6% +$1.45M
NCMI icon
1696
National CineMedia
NCMI
$378M
$25.2M ﹤0.01%
162,822
+2,737
+2% +$394K
VA
1697
DELISTED
Virgin America Inc.
VA
$25.1M ﹤0.01%
446,072
-51,734
-10% -$2.87M
BJRI icon
1698
BJ's Restaurants
BJRI
$1.47B
$25M ﹤0.01%
571,318
+29,028
+5% +$1.29M
HF
1699
DELISTED
HFF Inc.
HF
$25M ﹤0.01%
864,275
-18,445
-2% -$554K
CATO icon
1700
Cato Corp
CATO
$65.7M
$25M ﹤0.01%
661,476
-8,545
-1% -$318K
66 67
68
69 70

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.