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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
GDOT icon
1701
Green Dot
GDOT
$750M
$24.9M ﹤0.01%
1,084,226
-89,419
-8% -$1.99M
CDR
1702
DELISTED
Cedar Realty Trust, Inc
CDR
$24.9M ﹤0.01%
507,602
-3,950
-0.8% -$183K
XLRN
1703
DELISTED
Acceleron Pharma
XLRN
$24.8M ﹤0.01%
730,806
+84,161
+13% +$2.74M
MXL icon
1704
MaxLinear
MXL
$5.19B
$24.8M ﹤0.01%
1,380,468
-60,953
-4% -$1.13M
CBB
1705
DELISTED
Cincinnati Bell Inc.
CBB
$24.8M ﹤0.01%
1,086,020
-3,004
-0.3% -$59.1K
WSTC
1706
DELISTED
West Corporation
WSTC
$24.8M ﹤0.01%
1,260,706
-5,749
-0.5% -$123K
ECOL
1707
DELISTED
US Ecology, Inc.
ECOL
$24.7M ﹤0.01%
537,840
-2,724
-0.5% -$121K
IRBT
1708
DELISTED
iRobot
IRBT
$24.7M ﹤0.01%
704,259
-36,527
-5% -$1.34M
FNFV
1709
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24.7M ﹤0.01%
2,153,335
-33,698
-2% -$382K
ABCB icon
1710
Ameris Bancorp
ABCB
$5.89B
$24.7M ﹤0.01%
830,392
+21,126
+3% +$645K
SAFT icon
1711
Safety Insurance
SAFT
$1.51B
$24.6M ﹤0.01%
399,705
-4,668
-1% -$273K
RGEN icon
1712
Repligen
RGEN
$6.91B
$24.6M ﹤0.01%
899,594
+23,786
+3% +$608K
STC icon
1713
Stewart Information Services
STC
$2.14B
$24.6M ﹤0.01%
594,330
+1,006
+0.2% +$37K
HALO icon
1714
Halozyme
HALO
$9.88B
$24.6M ﹤0.01%
2,845,357
-4,913
-0.2% -$48.5K
AAWW
1715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.5M ﹤0.01%
592,394
-19,560
-3% -$831K
TCBK icon
1716
TriCo Bancshares
TCBK
$1.85B
$24.4M ﹤0.01%
884,280
-4,399
-0.5% -$119K
EBS icon
1717
Emergent Biosolutions
EBS
$379M
$24.4M ﹤0.01%
866,851
+20,226
+2% +$793K
MRCY icon
1718
Mercury Systems
MRCY
$5.41B
$24.4M ﹤0.01%
979,605
+85,586
+10% +$1.84M
CKH
1719
DELISTED
Seacor Holdings Inc.
CKH
$24.3M ﹤0.01%
434,244
-9,292
-2% -$511K
WSFS icon
1720
WSFS Financial
WSFS
$4.14B
$24.3M ﹤0.01%
755,533
-72,001
-9% -$2.45M
WMS icon
1721
Advanced Drainage Systems
WMS
$10.6B
$24.3M ﹤0.01%
888,371
+41,684
+5% +$1.01M
MSGN
1722
DELISTED
MSG Networks Inc.
MSGN
$24.3M ﹤0.01%
1,584,808
+66,266
+4% +$1.11M
ENSG icon
1723
The Ensign Group
ENSG
$10.6B
$24.3M ﹤0.01%
1,236,839
-44,566
-3% -$890K
NPO icon
1724
Enpro
NPO
$6.26B
$24.3M ﹤0.01%
546,806
-57,830
-10% -$2.99M
NSIT icon
1725
Insight Enterprises
NSIT
$3.85B
$24.3M ﹤0.01%
933,298
-16,286
-2% -$435K
67 68
69
70 71

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.