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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
WAIR
1876
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.1M ﹤0.01%
1,425,955
-52,450
-4% -$747K
HTO
1877
H2O America
HTO
$2.67B
$19.1M ﹤0.01%
485,797
-2,472
-0.5% -$88.5K
SEB icon
1878
Seaboard Corp
SEB
$4.39B
$19.1M ﹤0.01%
6,643
-296
-4% -$869K
ATW
1879
DELISTED
Atwood Oceanics
ATW
$19.1M ﹤0.01%
1,523,067
+31,936
+2% +$333K
TISI icon
1880
Team
TISI
$80.6M
$19M ﹤0.01%
76,579
-672
-0.9% -$189K
INGN icon
1881
Inogen
INGN
$174M
$19M ﹤0.01%
378,620
+3,253
+0.9% +$155K
AZTA icon
1882
Azenta
AZTA
$1.3B
$19M ﹤0.01%
1,690,515
+12,541
+0.7% +$131K
DEL
1883
DELISTED
Deltic Timber
DEL
$18.9M ﹤0.01%
282,126
-5,152
-2% -$327K
NNI icon
1884
Nelnet
NNI
$4.96B
$18.9M ﹤0.01%
544,367
-8,867
-2% -$331K
PMC
1885
DELISTED
PharMerica Corporation
PMC
$18.9M ﹤0.01%
766,566
-49,332
-6% -$1.22M
HIFR
1886
DELISTED
InfraREIT, Inc.
HIFR
$18.8M ﹤0.01%
1,069,875
+178,180
+20% +$3.02M
QLYS icon
1887
Qualys
QLYS
$4.76B
$18.7M ﹤0.01%
628,653
+29,679
+5% +$834K
TDAY
1888
USA Today Co
TDAY
$1.29B
$18.7M ﹤0.01%
1,035,985
-34,145
-3% -$563K
BMCH
1889
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.7M ﹤0.01%
1,048,270
+593,152
+130% +$10.7M
ININ
1890
DELISTED
Interactive Intelligence Group, inc.
ININ
$18.7M ﹤0.01%
455,337
-14,323
-3% -$558K
TTE icon
1891
TotalEnergies
TTE
$193B
$18.6M ﹤0.01%
386,869
+49,689
+15% +$2.38M
MGRC icon
1892
McGrath RentCorp
MGRC
$2.87B
$18.6M ﹤0.01%
607,100
-29,816
-5% -$804K
EOCC
1893
DELISTED
Enel Generacion Chile S.A.
EOCC
$18.5M ﹤0.01%
+667,375
New +$18.1M
BANC icon
1894
Banc of California
BANC
$2.87B
$18.5M ﹤0.01%
1,019,656
+100,233
+11% +$1.92M
AEGN
1895
DELISTED
Aegion Corp
AEGN
$18.5M ﹤0.01%
945,987
-10,103
-1% -$202K
LNN icon
1896
Lindsay Corp
LNN
$1.14B
$18.4M ﹤0.01%
271,652
-5,629
-2% -$400K
SHLM
1897
DELISTED
Schulman (A.) Inc
SHLM
$18.4M ﹤0.01%
753,298
+8,747
+1% +$224K
IBP icon
1898
Installed Building Products
IBP
$6.21B
$18.4M ﹤0.01%
505,926
+80,386
+19% +$2.5M
QUAD icon
1899
Quad
QUAD
$479M
$18.3M ﹤0.01%
787,851
+87,343
+12% +$1.48M
NRE
1900
DELISTED
NorthStar Realty Europe Corp.
NRE
$18.3M ﹤0.01%
1,982,045
-10,014
-0.5% -$112K
74 75
76
77 78

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.