We are live on ! Find out more
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
FLTX
1976
DELISTED
Fleetmatics Group PLC
FLTX
$16.4M ﹤0.01%
379,441
+13,443
+4% +$536K
LCI
1977
DELISTED
Lannett Company, Inc.
LCI
$16.4M ﹤0.01%
172,290
+4,365
+3% +$374K
HASI icon
1978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$16.4M ﹤0.01%
757,018
+84,406
+13% +$1.7M
MACK
1979
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16.3M ﹤0.01%
384,838
+23,615
+7% +$1.29M
PIPR icon
1980
Piper Sandler
PIPR
$4.99B
$16.3M ﹤0.01%
1,725,840
-51,320
-3% -$545K
PDLI
1981
DELISTED
PDL BioPharma, Inc.
PDLI
$16.2M ﹤0.01%
5,173,024
+250,137
+5% +$834K
RRGB icon
1982
Red Robin
RRGB
$139M
$16.2M ﹤0.01%
342,299
-3,680
-1% -$213K
PRSU
1983
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$16.2M ﹤0.01%
523,076
-9,547
-2% -$292K
NBHC icon
1984
National Bank Holdings
NBHC
$1.9B
$16.2M ﹤0.01%
795,914
-150,220
-16% -$3.06M
TVTX icon
1985
Travere Therapeutics
TVTX
$5.17B
$16.1M ﹤0.01%
905,395
+15,914
+2% +$258K
NX icon
1986
Quanex
NX
$825M
$16.1M ﹤0.01%
865,410
-846
-0.1% -$15.8K
SOHU
1987
Sohu.com
SOHU
$352M
$16.1M ﹤0.01%
424,394
-24,772
-6% -$1.05M
CERS icon
1988
Cerus
CERS
$575M
$16.1M ﹤0.01%
2,573,959
+14,188
+0.6% +$84.4K
OPB
1989
DELISTED
Opus Bank Common Stock
OPB
$16M ﹤0.01%
474,228
+174,847
+58% +$6.19M
SAIA icon
1990
Saia
SAIA
$10.5B
$16M ﹤0.01%
637,301
+12,924
+2% +$344K
VASC
1991
DELISTED
Vascular Solutions Inc
VASC
$16M ﹤0.01%
384,419
+76,202
+25% +$2.84M
KOP icon
1992
Koppers
KOP
$946M
$16M ﹤0.01%
520,592
+7,497
+1% +$194K
KERX
1993
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16M ﹤0.01%
2,413,012
-214,462
-8% -$1.2M
INXN
1994
DELISTED
Interxion Holding N.V.
INXN
$16M ﹤0.01%
433,045
+201,948
+87% +$7.16M
CUBI icon
1995
Customers Bancorp
CUBI
$2.66B
$16M ﹤0.01%
635,484
-12,750
-2% -$325K
UVE icon
1996
Universal Insurance Holdings
UVE
$1.26B
$16M ﹤0.01%
859,324
-8,607
-1% -$156K
MFRM
1997
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15.9M ﹤0.01%
475,236
-26,758
-5% -$980K
NEWR
1998
DELISTED
New Relic, Inc.
NEWR
$15.9M ﹤0.01%
541,253
+200,994
+59% +$5.51M
GFF icon
1999
Griffon
GFF
$4.02B
$15.9M ﹤0.01%
940,813
-22,116
-2% -$358K
GLRE icon
2000
Greenlight Captial
GLRE
$579M
$15.9M ﹤0.01%
786,354
+11,630
+2% +$239K
78 79
80
81 82

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.