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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
KRNY icon
1901
Kearny Financial
KRNY
$604M
$18.3M ﹤0.01%
1,455,512
-176
-0% -$2.26K
TBPH icon
1902
Theravance Biopharma
TBPH
$873M
$18.3M ﹤0.01%
806,351
+82,063
+11% +$1.77M
PRFT
1903
DELISTED
Perficient Inc
PRFT
$18.3M ﹤0.01%
899,614
-67,103
-7% -$1.39M
HUBS icon
1904
HubSpot
HUBS
$12.9B
$18.3M ﹤0.01%
420,723
+94,088
+29% +$4.27M
USNA icon
1905
Usana Health Sciences
USNA
$419M
$18.3M ﹤0.01%
327,644
+44,652
+16% +$2.69M
DIOD icon
1906
Diodes
DIOD
$3.5B
$18.2M ﹤0.01%
967,262
-4,744
-0.5% -$89.8K
FIZZ icon
1907
National Beverage
FIZZ
$3.06B
$18.2M ﹤0.01%
578,118
-52,310
-8% -$1.33M
UBA
1908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.1M ﹤0.01%
731,759
-26,359
-3% -$569K
CBF
1909
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.1M ﹤0.01%
628,300
-65,373
-9% -$1.98M
SAFE
1910
Safehold
SAFE
$1.17B
$18.1M ﹤0.01%
387,499
-58,741
-13% -$2.76M
RAVN
1911
DELISTED
Raven Industries Inc
RAVN
$18.1M ﹤0.01%
953,662
-30,075
-3% -$526K
GTLS
1912
DELISTED
Chart Industries
GTLS
$18.1M ﹤0.01%
748,131
-2,249
-0.3% -$55.5K
BKE icon
1913
Buckle
BKE
$2.32B
$18M ﹤0.01%
694,285
+5,773
+0.8% +$156K
YPF icon
1914
YPF
YPF
$19.7B
$18M ﹤0.01%
937,735
-164,151
-15% -$3.26M
COKE icon
1915
Coca-Cola Consolidated
COKE
$12.8B
$18M ﹤0.01%
1,220,480
+48,820
+4% +$714K
AIMC
1916
DELISTED
Altra Industrial Motion Corp
AIMC
$18M ﹤0.01%
666,019
-13,780
-2% -$383K
AOM icon
1917
iShares Core Moderate Allocation ETF
AOM
$1.74B
$17.9M ﹤0.01%
507,645
+49,797
+11% +$1.74M
RUSHA icon
1918
Rush Enterprises Class A
RUSHA
$6.34B
$17.9M ﹤0.01%
1,870,859
-93,258
-5% -$826K
PRIM icon
1919
Primoris Services
PRIM
$4.06B
$17.9M ﹤0.01%
944,804
-34,349
-4% -$742K
NTRI
1920
DELISTED
NutriSystem, Inc.
NTRI
$17.9M ﹤0.01%
704,956
-1,955
-0.3% -$47.2K
PHH
1921
DELISTED
PHH Corporation
PHH
$17.9M ﹤0.01%
1,341,879
+57,015
+4% +$739K
AHT
1922
Ashford Hospitality Trust
AHT
$20.8M
$17.9M ﹤0.01%
3,366
-47
-1% -$255K
DHIL
1923
DELISTED
Diamond Hill
DHIL
$17.9M ﹤0.01%
94,790
+1,378
+1% +$249K
NHC icon
1924
National Healthcare
NHC
$3.57B
$17.8M ﹤0.01%
275,168
+10,677
+4% +$678K
FFIC
1925
DELISTED
Flushing Financial
FFIC
$17.8M ﹤0.01%
894,862
-13,961
-2% -$285K
75 76
77
78 79

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BFA
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BG
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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
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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.