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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
OUTR
1851
DELISTED
OUTERWALL INC
OUTR
$19.8M ﹤0.01%
472,045
+12,486
+3% +$506K
FSS icon
1852
Federal Signal
FSS
$6.82B
$19.8M ﹤0.01%
1,538,062
-26,855
-2% -$353K
CKEC
1853
DELISTED
Carmike Cinemas Inc
CKEC
$19.8M ﹤0.01%
657,045
+2,668
+0.4% +$80.1K
SAH icon
1854
Sonic Automotive
SAH
$3.56B
$19.8M ﹤0.01%
1,155,559
+91,194
+9% +$1.58M
AIR icon
1855
AAR Corp
AIR
$5.4B
$19.7M ﹤0.01%
842,134
-34,430
-4% -$817K
NCI
1856
DELISTED
Navigant Consulting, Inc.
NCI
$19.6M ﹤0.01%
1,216,647
-19,745
-2% -$312K
HTLF
1857
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.6M ﹤0.01%
556,496
+29,386
+6% +$982K
VRTU
1858
DELISTED
Virtusa Corporation
VRTU
$19.5M ﹤0.01%
676,876
+5,326
+0.8% +$186K
ICFI icon
1859
ICF International
ICFI
$1.5B
$19.5M ﹤0.01%
477,871
-13,443
-3% -$527K
WIBC
1860
DELISTED
WILSHIRE BANCORP INC
WIBC
$19.5M ﹤0.01%
1,871,489
+33,978
+2% +$366K
IRDM icon
1861
Iridium Communications
IRDM
$4.7B
$19.5M ﹤0.01%
2,194,003
-24,505
-1% -$201K
TLT icon
1862
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.5M ﹤0.01%
140,148
-15,523
-10% -$2.05M
ABR icon
1863
Arbor Realty Trust
ABR
$977M
$19.5M ﹤0.01%
2,705,552
-122,538
-4% -$837K
ANIK icon
1864
Anika Therapeutics
ANIK
$215M
$19.5M ﹤0.01%
362,561
-18,492
-5% -$871K
MGNX icon
1865
MacroGenics
MGNX
$233M
$19.4M ﹤0.01%
720,407
+19,850
+3% +$448K
SPNT icon
1866
SiriusPoint
SPNT
$3.03B
$19.4M ﹤0.01%
1,657,991
-121,873
-7% -$1.38M
ADAM
1867
Adamas Trust
ADAM
$777M
$19.4M ﹤0.01%
794,119
-4,603
-0.6% -$103K
KG
1868
Kestrel Group
KG
$66.1M
$19.4M ﹤0.01%
79,150
+7,761
+11% +$1.97M
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
$19.4M ﹤0.01%
1,210,653
-38,018
-3% -$633K
CCEP icon
1870
Coca-Cola Europacific Partners
CCEP
$49.1B
$19.3M ﹤0.01%
541,698
-5,459,058
-91% -$257M
QUOT
1871
DELISTED
Quotient Technology Inc
QUOT
$19.3M ﹤0.01%
1,437,660
+344,037
+31% +$3.96M
GTN icon
1872
Gray Television
GTN
$437M
$19.3M ﹤0.01%
1,774,841
+29,047
+2% +$343K
MTW icon
1873
Manitowoc
MTW
$491M
$19.2M ﹤0.01%
879,620
+45,974
+6% +$1,000K
KCG
1874
DELISTED
KCG Holdings, Inc.
KCG
$19.2M ﹤0.01%
1,441,713
+158,303
+12% +$2.1M
RYAAY icon
1875
Ryanair
RYAAY
$30B
$19.2M ﹤0.01%
688,925
+25,225
+4% +$818K
73 74
75
76 77

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.