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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
ATRI
1926
DELISTED
Atrion Corp
ATRI
$17.7M ﹤0.01%
41,397
-674
-2% -$274K
FCB
1927
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.7M ﹤0.01%
520,909
+9,962
+2% +$343K
WASH icon
1928
Washington Trust Bancorp
WASH
$748M
$17.7M ﹤0.01%
466,939
+707
+0.2% +$26.4K
FOLD
1929
DELISTED
Amicus Therapeutics
FOLD
$17.7M ﹤0.01%
3,240,568
+313,096
+11% +$2.19M
HLIO icon
1930
Helios Technologies
HLIO
$2.47B
$17.6M ﹤0.01%
593,702
-7,823
-1% -$247K
GPRE icon
1931
Green Plains
GPRE
$1.15B
$17.6M ﹤0.01%
890,813
-12,699
-1% -$223K
MTSI icon
1932
MACOM Technology Solutions
MTSI
$17.4B
$17.6M ﹤0.01%
532,346
+20,095
+4% +$762K
JOYY
1933
JOYY Inc
JOYY
$3.73B
$17.5M ﹤0.01%
517,787
+324,344
+168% +$16.2M
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
$17.5M ﹤0.01%
1,030,673
-22,073
-2% -$390K
LQD icon
1935
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5M ﹤0.01%
142,620
-187,407
-57% -$22.5M
MCHB
1936
Mechanics Bancorp
MCHB
$3.65B
$17.5M ﹤0.01%
878,207
+138,275
+19% +$2.88M
NSA
1937
DELISTED
National Storage Affiliates Trust
NSA
$17.4M ﹤0.01%
836,986
+157,025
+23% +$3.26M
MNTA
1938
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.4M ﹤0.01%
1,611,301
-93,186
-5% -$961K
PBYI icon
1939
Puma Biotechnology
PBYI
$398M
$17.4M ﹤0.01%
582,564
-2,415
-0.4% -$75.5K
UPBD icon
1940
Upbound Group
UPBD
$1.22B
$17.3M ﹤0.01%
1,406,634
+8,385
+0.6% +$113K
ATRO icon
1941
Astronics
ATRO
$3.21B
$17.2M ﹤0.01%
821,171
-49,459
-6% -$1.14M
NAV
1942
DELISTED
Navistar International
NAV
$17.2M ﹤0.01%
1,471,799
-31,812
-2% -$394K
MTSC
1943
DELISTED
MTS Systems Corp
MTSC
$17.2M ﹤0.01%
391,470
+13,455
+4% +$677K
IIIN icon
1944
Insteel Industries
IIIN
$592M
$17.1M ﹤0.01%
599,174
-34,439
-5% -$974K
CTBI icon
1945
Community Trust Bancorp
CTBI
$1.42B
$17.1M ﹤0.01%
493,326
-4,315
-0.9% -$153K
TRST
1946
Trustco Bank Corp NY
TRST
$953M
$17.1M ﹤0.01%
532,894
-20,852
-4% -$660K
MMI icon
1947
Marcus & Millichap
MMI
$1.2B
$17M ﹤0.01%
670,152
+24,873
+4% +$627K
UNVR
1948
DELISTED
Univar Solutions Inc.
UNVR
$17M ﹤0.01%
899,239
+146,077
+19% +$2.65M
CCC
1949
DELISTED
Calgon Carbon Corp
CCC
$17M ﹤0.01%
1,290,972
-16,532
-1% -$244K
BKS
1950
DELISTED
Barnes & Noble
BKS
$17M ﹤0.01%
1,493,500
+82,133
+6% +$951K
76 77
78
79 80

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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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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.