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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
ATNI icon
1751
ATN International
ATNI
$365M
$23.5M ﹤0.01%
+301,565
New +$22.3M
APOL
1752
DELISTED
Apollo Education Group Inc Class A
APOL
$23.4M ﹤0.01%
2,564,403
-20,447
-0.8% -$176K
CTRE icon
1753
CareTrust REIT
CTRE
$10B
$23.4M ﹤0.01%
1,696,442
-282,322
-14% -$3.73M
LKFN icon
1754
Lakeland Financial Corp
LKFN
$1.57B
$23.4M ﹤0.01%
745,928
-24,520
-3% -$770K
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
$23.4M ﹤0.01%
2,409,527
+58,483
+2% +$570K
FINL
1756
DELISTED
Finish Line
FINL
$23.3M ﹤0.01%
1,155,221
+12,005
+1% +$227K
SFBS
1757
ServisFirst Bancshares
SFBS
$4.9B
$23.3M ﹤0.01%
943,370
+229,130
+32% +$5.63M
CENTA icon
1758
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.2M ﹤0.01%
1,336,586
-160,424
-11% -$2.3M
BF.A icon
1759
Brown-Forman Class A
BF.A
$13.7B
$23.2M ﹤0.01%
536,655
+21,762
+4% +$907K
SMCI icon
1760
Super Micro Computer
SMCI
$16.6B
$23.2M ﹤0.01%
9,327,040
+258,240
+3% +$709K
FWONK icon
1761
Liberty Media Series C
FWONK
$25.5B
$23.1M ﹤0.01%
1,261,386
-5,661,476
-82% -$110M
ICF icon
1762
iShares Select U.S. REIT ETF
ICF
$2.13B
$23M ﹤0.01%
425,574
+45,272
+12% +$2.33M
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
$23M ﹤0.01%
1,313,412
-545,496
-29% -$9.43M
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
$23M ﹤0.01%
3,192,963
+29,161
+0.9% +$240K
MANT
1765
DELISTED
Mantech International Corp
MANT
$23M ﹤0.01%
607,254
+20,956
+4% +$718K
CVT
1766
DELISTED
CVENT, INC.
CVT
$22.9M ﹤0.01%
642,175
+60,506
+10% +$2.01M
RMAX icon
1767
RE/MAX Holdings
RMAX
$198M
$22.9M ﹤0.01%
568,708
+61,402
+12% +$2.36M
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
$22.9M ﹤0.01%
2,074,162
-9,146
-0.4% -$102K
CNS icon
1769
Cohen & Steers
CNS
$4.2B
$22.8M ﹤0.01%
564,722
-19,410
-3% -$763K
RPXC
1770
DELISTED
RPX Corporation
RPXC
$22.8M ﹤0.01%
2,484,831
-46,198
-2% -$465K
LMNX
1771
DELISTED
Luminex Corp
LMNX
$22.8M ﹤0.01%
1,126,015
+42,501
+4% +$851K
MSEX icon
1772
Middlesex Water
MSEX
$1.07B
$22.8M ﹤0.01%
524,883
-78,239
-13% -$2.9M
RSTI
1773
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$22.7M ﹤0.01%
711,110
-12,213
-2% -$390K
FCF icon
1774
First Commonwealth Financial
FCF
$2.22B
$22.7M ﹤0.01%
2,465,758
-25,665
-1% -$232K
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
$22.7M ﹤0.01%
2,462,142
-52,560
-2% -$468K
69 70
71
72 73

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.