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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
CMPR icon
1776
Cimpress
CMPR
$2.37B
$22.7M ﹤0.01%
244,931
-66,554
-21% -$6.24M
MTGE
1777
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.6M ﹤0.01%
1,433,694
+10,776
+0.8% +$165K
ADTN icon
1778
Adtran
ADTN
$675M
$22.6M ﹤0.01%
1,211,662
-28,517
-2% -$543K
EMB icon
1779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.5M ﹤0.01%
195,358
– –
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
$22.5M ﹤0.01%
1,044,605
+31,108
+3% +$814K
ITGR icon
1781
Integer Holdings
ITGR
$3.39B
$22.4M ﹤0.01%
723,038
+30,523
+4% +$1.01M
EIG icon
1782
Employers Holdings
EIG
$907M
$22.3M ﹤0.01%
769,750
-25,945
-3% -$753K
TPC
1783
Tutor Perini Cor
TPC
$4.03B
$22.3M ﹤0.01%
946,432
-38,738
-4% -$756K
BRSL
1784
Brightstar Lottery PLC
BRSL
$1.9B
$22.3M ﹤0.01%
1,188,856
+321,835
+37% +$5.83M
WCN
1785
Waste Connections
WCN
$43.6B
$22.2M ﹤0.01%
462,815
-4,990,869
-92% -$227M
OXM icon
1786
Oxford Industries
OXM
$581M
$22.2M ﹤0.01%
392,186
-10,803
-3% -$669K
ARR
1787
Armour Residential REIT
ARR
$2.32B
$22.2M ﹤0.01%
221,598
+4,431
+2% +$449K
STBA icon
1788
S&T Bancorp
STBA
$1.9B
$22.2M ﹤0.01%
906,285
-13,832
-2% -$351K
SSP icon
1789
E.W. Scripps
SSP
$270M
$22.2M ﹤0.01%
1,398,413
+14,398
+1% +$229K
KRA
1790
DELISTED
Kraton Corporation
KRA
$22.1M ﹤0.01%
791,470
-4,501
-0.6% -$110K
MYCC
1791
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.1M ﹤0.01%
1,699,075
+265,810
+19% +$3.38M
PCTY icon
1792
Paylocity
PCTY
$7.75B
$22M ﹤0.01%
510,282
+54,473
+12% +$2.04M
GTY
1793
Getty Realty Corp
GTY
$2.16B
$21.9M ﹤0.01%
1,021,177
-127,166
-11% -$2.6M
UTL icon
1794
Unitil
UTL
$989M
$21.9M ﹤0.01%
512,237
-10,642
-2% -$432K
VVX icon
1795
V2X
VVX
$2.7B
$21.8M ﹤0.01%
763,935
-3,116
-0.4% -$74.7K
BEL
1796
DELISTED
Belmond Ltd.
BEL
$21.7M ﹤0.01%
2,188,673
-164,719
-7% -$1.54M
SPWR
1797
DELISTED
SunPower Corporation Common Stock
SPWR
$21.6M ﹤0.01%
2,133,520
+122,870
+6% +$1.45M
SPNC
1798
DELISTED
Spectranetics Corp
SPNC
$21.6M ﹤0.01%
1,154,870
+8,384
+0.7% +$148K
AMAG
1799
DELISTED
AMAG Pharmaceuticals
AMAG
$21.6M ﹤0.01%
903,089
+1,651
+0.2% +$37.9K
SASR
1800
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.6M ﹤0.01%
741,978
-4,078
-0.5% -$116K
70 71
72
73 74

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.