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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
HRI icon
1801
Herc Holdings
HRI
$4.78B
$21.6M ﹤0.01%
208,879
-2,946,881
-93% -$84.6M
LABL
1802
DELISTED
Multi-Color Corp
LABL
$21.6M ﹤0.01%
339,972
+6,260
+2% +$370K
HAFC icon
1803
Hanmi Financial
HAFC
$935M
$21.5M ﹤0.01%
915,877
-20,440
-2% -$469K
BLDR icon
1804
Builders FirstSource
BLDR
$7.29B
$21.5M ﹤0.01%
1,911,594
+360,768
+23% +$4.17M
TNET icon
1805
TriNet
TNET
$3.23B
$21.5M ﹤0.01%
1,034,032
+31,107
+3% +$570K
VIVO
1806
DELISTED
Meridian Bioscience Inc
VIVO
$21.4M ﹤0.01%
1,099,428
-18,642
-2% -$366K
KOS icon
1807
Kosmos Energy
KOS
$1.47B
$21.2M ﹤0.01%
3,894,959
+33,969
+0.9% +$192K
ETD icon
1808
Ethan Allen Interiors
ETD
$600M
$21.2M ﹤0.01%
641,029
-40,094
-6% -$1.3M
DK icon
1809
Delek US
DK
$3.98B
$21.2M ﹤0.01%
1,601,802
+96,434
+6% +$1.37M
USCR
1810
DELISTED
U S Concrete, Inc.
USCR
$21.1M ﹤0.01%
347,169
-6,119
-2% -$384K
TR icon
1811
Tootsie Roll Industries
TR
$2.97B
$21.1M ﹤0.01%
737,465
-15,328
-2% -$409K
KYNB
1812
Kyntra Bio
KYNB
$27.4M
$21.1M ﹤0.01%
51,475
+2,792
+6% +$1.28M
BOBE
1813
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.1M ﹤0.01%
555,607
+20,637
+4% +$925K
UBNK
1814
DELISTED
United Financial Bancorp, Inc.
UBNK
$21M ﹤0.01%
1,620,814
-6,339
-0.4% -$82.2K
MAGN
1815
Magnera Corp
MAGN
$493M
$21M ﹤0.01%
82,569
-559
-0.7% -$150K
UNT
1816
DELISTED
UNIT Corporation
UNT
$21M ﹤0.01%
1,349,335
+11,179
+0.8% +$148K
TERP
1817
DELISTED
TerraForm Power, Inc
TERP
$21M ﹤0.01%
1,922,901
+317,128
+20% +$2.93M
CPXX
1818
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$20.9M ﹤0.01%
693,728
+622,276
+871% +$12.6M
SCLN
1819
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$20.9M ﹤0.01%
1,602,979
-275,261
-15% -$3.61M
MDXG icon
1820
MiMedx Group
MDXG
$630M
$20.9M ﹤0.01%
2,617,291
-61,799
-2% -$481K
HIBB
1821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.9M ﹤0.01%
599,805
+19,415
+3% +$673K
SBSI icon
1822
Southside Bancshares
SBSI
$963M
$20.8M ﹤0.01%
688,980
-74,398
-10% -$2.03M
CROX icon
1823
Crocs
CROX
$6.63B
$20.7M ﹤0.01%
1,835,383
-22,964
-1% -$223K
CVCO icon
1824
Cavco Industries
CVCO
$4.36B
$20.7M ﹤0.01%
220,846
-6,801
-3% -$627K
CSFL
1825
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.7M ﹤0.01%
1,312,387
-5,375
-0.4% -$83.6K
71 72
73
74 75

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BFA
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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.