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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
CHCO icon
1826
City Holding Co
CHCO
$2.05B
$20.7M ﹤0.01%
454,571
-11,250
-2% -$539K
SPXC icon
1827
SPX Corp
SPXC
$9.39B
$20.6M ﹤0.01%
1,390,584
-329,145
-19% -$5.22M
VSI
1828
DELISTED
Vitamin Shoppe Inc.
VSI
$20.6M ﹤0.01%
675,443
-26,549
-4% -$786K
STIP icon
1829
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.6M ﹤0.01%
203,013
– –
PATK icon
1830
Patrick Industries
PATK
$2.87B
$20.6M ﹤0.01%
767,421
+61,969
+9% +$1.39M
CFNL
1831
DELISTED
Cardinal Financial Corp
CFNL
$20.5M ﹤0.01%
933,488
-5,675
-0.6% -$122K
SAAS
1832
DELISTED
inContact, Inc.
SAAS
$20.5M ﹤0.01%
1,478,215
+24,640
+2% +$284K
SBS icon
1833
Sabesp
SBS
$18.4B
$20.4M ﹤0.01%
11,767,777
+10,207,295
+654% +$14.9M
BUSE icon
1834
First Busey Corp
BUSE
$2.6B
$20.4M ﹤0.01%
954,306
+33,590
+4% +$705K
SMP icon
1835
Standard Motor Products
SMP
$902M
$20.3M ﹤0.01%
511,299
+1,985
+0.4% +$72.7K
LION
1836
DELISTED
Fidelity Southern Corporation
LION
$20.3M ﹤0.01%
1,296,494
-55,690
-4% -$894K
IPHS
1837
DELISTED
Innophos Holdings, Inc.
IPHS
$20.3M ﹤0.01%
481,071
-49,049
-9% -$1.84M
BRSS
1838
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.3M ﹤0.01%
743,835
+68,518
+10% +$1.82M
NFBK
1839
DELISTED
Northfield Bancorp
NFBK
$20.3M ﹤0.01%
1,368,104
-40,179
-3% -$627K
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
$20.3M ﹤0.01%
543,624
-825
-0.2% -$31.7K
SYBT icon
1841
Stock Yards Bancorp
SYBT
$2.6B
$20.3M ﹤0.01%
717,384
-15,113
-2% -$410K
TRS icon
1842
TriMas Corp
TRS
$1.41B
$20.2M ﹤0.01%
1,123,429
-10,513
-0.9% -$182K
AROC icon
1843
Archrock
AROC
$6.16B
$20.2M ﹤0.01%
2,144,374
-181,483
-8% -$1.43M
ONCE
1844
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20.1M ﹤0.01%
393,601
+65,167
+20% +$2.78M
TBI
1845
Trueblue
TBI
$227M
$20.1M ﹤0.01%
1,061,775
-4,061
-0.4% -$84.8K
CTWS
1846
DELISTED
Connecticut Water Service Inc
CTWS
$20.1M ﹤0.01%
357,352
-39,888
-10% -$1.94M
SUPN icon
1847
Supernus Pharmaceuticals
SUPN
$2.7B
$20M ﹤0.01%
983,898
+98,057
+11% +$1.74M
SNP
1848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20M ﹤0.01%
277,974
+146,253
+111% +$9.99M
SRPT icon
1849
Sarepta Therapeutics
SRPT
$1.64B
$20M ﹤0.01%
1,048,618
-20,295
-2% -$376K
USPH icon
1850
US Physical Therapy
USPH
$1.22B
$19.9M ﹤0.01%
330,200
-5,642
-2% -$309K
72 73
74
75 76

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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.