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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
CULP icon
1951
Culp Inc
CULP
$45.2M
$16.9M ﹤0.01%
613,406
-11,797
-2% -$321K
BFX
1952
DELISTED
BowFlex Inc.
BFX
$16.9M ﹤0.01%
948,870
-125,637
-12% -$2.38M
BKI
1953
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.9M ﹤0.01%
448,947
+57,292
+15% +$1.9M
MUX icon
1954
McEwen Inc
MUX
$1B
$16.9M ﹤0.01%
438,208
-74,923
-15% -$1.98M
IMAX icon
1955
IMAX
IMAX
$2.67B
$16.8M ﹤0.01%
570,995
-9,833
-2% -$309K
TCRT icon
1956
Alaunos Therapeutics
TCRT
$4.64M
$16.8M ﹤0.01%
20,411
+104
+0.5% +$113K
INO icon
1957
Inovio Pharmaceuticals
INO
$85.6M
$16.8M ﹤0.01%
151,277
-4,300
-3% -$522K
FTK icon
1958
Flotek Industries
FTK
$789M
$16.7M ﹤0.01%
211,404
-6,987
-3% -$447K
HSTM icon
1959
HealthStream
HSTM
$863M
$16.7M ﹤0.01%
630,434
-908
-0.1% -$21.3K
SUP
1960
DELISTED
Superior Industries International
SUP
$16.7M ﹤0.01%
624,203
-3,015
-0.5% -$77.3K
BGC
1961
DELISTED
General Cable Corporation
BGC
$16.7M ﹤0.01%
1,315,208
+68,131
+5% +$941K
ZOES
1962
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16.7M ﹤0.01%
460,744
-3,164
-0.7% -$119K
ALG icon
1963
Alamo Group
ALG
$1.91B
$16.7M ﹤0.01%
252,825
-1,922
-0.8% -$113K
QTWO icon
1964
Q2 Holdings
QTWO
$3.78B
$16.6M ﹤0.01%
594,154
+210,702
+55% +$5.28M
HY icon
1965
Hyster-Yale Materials Handling
HY
$576M
$16.6M ﹤0.01%
279,719
-3,351
-1% -$210K
SFUN
1966
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.6M ﹤0.01%
66,163
+38,784
+142% +$10.7M
PNK
1967
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.6M ﹤0.01%
1,499,119
+150,203
+11% +$2.9M
CEMP
1968
DELISTED
Cempra, Inc.
CEMP
$16.6M ﹤0.01%
1,003,737
+45,346
+5% +$800K
HLX icon
1969
Helix Energy Solutions
HLX
$1.34B
$16.5M ﹤0.01%
2,447,076
-63,627
-3% -$460K
TTSH
1970
DELISTED
Tile Shop Holdings
TTSH
$16.5M ﹤0.01%
832,052
+133,933
+19% +$2.37M
RYAM icon
1971
Rayonier Advanced Materials
RYAM
$562M
$16.5M ﹤0.01%
1,216,039
+7,411
+0.6% +$90.7K
VECO icon
1972
Veeco
VECO
$2.62B
$16.5M ﹤0.01%
995,813
-11,938
-1% -$212K
WD icon
1973
Walker & Dunlop
WD
$1.73B
$16.5M ﹤0.01%
723,640
-2,280
-0.3% -$53.3K
GGAL icon
1974
Galicia Financial Group
GGAL
$7.89B
$16.5M ﹤0.01%
539,448
-40,491
-7% -$1.17M
KFRC icon
1975
Kforce
KFRC
$1.05B
$16.5M ﹤0.01%
974,725
-10,443
-1% -$194K
77 78
79
80 81

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.