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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
BUD icon
1726
AB InBev
BUD
$164B
$24.3M ﹤0.01%
184,241
-927
-0.5% -$117K
UFCS icon
1727
United Fire Group
UFCS
$1.35B
$24.2M ﹤0.01%
571,241
-29,606
-5% -$1.26M
BBT
1728
Beacon Financial Corp
BBT
$2.5B
$24.2M ﹤0.01%
900,052
+6,131
+0.7% +$165K
PRKS icon
1729
United Parks & Resorts
PRKS
$2.19B
$24.2M ﹤0.01%
1,689,477
+13,442
+0.8% +$243K
IPCC
1730
DELISTED
Infinity Property & Casualty C
IPCC
$24.2M ﹤0.01%
300,134
-15,575
-5% -$1.21M
SSTK icon
1731
Shutterstock
SSTK
$209M
$24.2M ﹤0.01%
527,493
+55,390
+12% +$2.29M
BNCL
1732
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24.2M ﹤0.01%
1,898,801
-53,824
-3% -$730K
TILE icon
1733
Interface
TILE
$1.95B
$24.2M ﹤0.01%
1,583,643
-557,550
-26% -$9.51M
PFGC icon
1734
Performance Food Group
PFGC
$18.3B
$24.1M ﹤0.01%
894,078
+744,169
+496% +$18.8M
KND
1735
DELISTED
Kindred Healthcare
KND
$24M ﹤0.01%
2,128,735
+35,223
+2% +$441K
PMT
1736
PennyMac Mortgage Investment
PMT
$845M
$24M ﹤0.01%
1,478,022
+120,559
+9% +$1.77M
AMWD
1737
DELISTED
American Woodmark
AMWD
$24M ﹤0.01%
360,946
+22,868
+7% +$1.65M
ANDE icon
1738
Andersons Inc
ANDE
$2.39B
$23.9M ﹤0.01%
673,285
-1,428
-0.2% -$46.7K
LDRH
1739
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$23.9M ﹤0.01%
646,456
+48,653
+8% +$1.38M
DENN
1740
DELISTED
Denny's
DENN
$23.8M ﹤0.01%
2,220,482
+63,929
+3% +$675K
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
$23.8M ﹤0.01%
417,257
-13,447
-3% -$723K
TIER
1742
DELISTED
TIER REIT, Inc.
TIER
$23.8M ﹤0.01%
1,550,622
+548,163
+55% +$8.17M
INVA icon
1743
Innoviva
INVA
$1.6B
$23.7M ﹤0.01%
2,246,616
+102,273
+5% +$1.21M
RES icon
1744
RPC Inc
RES
$1.13B
$23.6M ﹤0.01%
1,522,038
+59,721
+4% +$875K
ZLTQ
1745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.6M ﹤0.01%
864,437
+23,965
+3% +$674K
CALY
1746
Callaway Golf Company
CALY
$3.28B
$23.6M ﹤0.01%
2,313,548
+85,055
+4% +$819K
ACHN
1747
DELISTED
Achillion Pharmaceuticals
ACHN
$23.6M ﹤0.01%
3,021,403
+136,258
+5% +$1.17M
ELGX
1748
DELISTED
Endologix Inc
ELGX
$23.5M ﹤0.01%
188,997
+6,289
+3% +$723K
GPRO icon
1749
GoPro
GPRO
$120M
$23.5M ﹤0.01%
2,177,166
+270,430
+14% +$3M
TMP icon
1750
Tompkins Financial
TMP
$1.42B
$23.5M ﹤0.01%
361,572
-28,216
-7% -$1.85M
68 69
70
71 72

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.