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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
UTEK
2001
DELISTED
Ultratech Inc.
UTEK
$15.8M ﹤0.01%
687,729
-71,442
-9% -$1.56M
LXRX icon
2002
Lexicon Pharmaceuticals
LXRX
$1.03B
$15.7M ﹤0.01%
1,094,398
-12,810
-1% -$174K
ATSG
2003
DELISTED
Air Transport Services Group
ATSG
$15.7M ﹤0.01%
1,210,470
-87,270
-7% -$1.19M
BMTC
2004
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.7M ﹤0.01%
536,687
-14,085
-3% -$395K
BMA icon
2005
Banco Macro
BMA
$5.81B
$15.6M ﹤0.01%
210,508
-30,291
-13% -$1.99M
OSG
2006
Octave Specialty Group
OSG
$257M
$15.6M ﹤0.01%
948,864
+1,318
+0.1% +$21.1K
P
2007
Everpure Inc
P
$23B
$15.6M ﹤0.01%
1,431,020
+1,093,356
+324% +$14.3M
LHCG
2008
DELISTED
LHC Group LLC
LHCG
$15.6M ﹤0.01%
359,969
+16,137
+5% +$657K
MSFG
2009
DELISTED
MainSource Financial Group Inc
MSFG
$15.6M ﹤0.01%
705,892
+19,089
+3% +$416K
XOXO
2010
DELISTED
Xo Group Inc
XOXO
$15.5M ﹤0.01%
891,634
-84,213
-9% -$1.42M
AVAV icon
2011
AeroVironment
AVAV
$7.19B
$15.5M ﹤0.01%
558,722
+18,938
+4% +$548K
CWEN.A
2012
DELISTED
Clearway Energy Class A
CWEN.A
$15.5M ﹤0.01%
1,020,080
+31,220
+3% +$452K
AMBA icon
2013
Ambarella
AMBA
$3.04B
$15.5M ﹤0.01%
305,334
+8,535
+3% +$377K
WSR
2014
DELISTED
Whitestone REIT
WSR
$15.5M ﹤0.01%
1,028,643
-13,528
-1% -$185K
XXIA
2015
DELISTED
Ixia
XXIA
$15.5M ﹤0.01%
1,576,913
-686,917
-30% -$7.06M
AVX
2016
DELISTED
AVX Corporation
AVX
$15.4M ﹤0.01%
1,132,885
+30,057
+3% +$396K
ACET
2017
DELISTED
Aceto Corp
ACET
$15.3M ﹤0.01%
700,006
-8,689
-1% -$195K
HTBK
2018
DELISTED
Heritage Commerce
HTBK
$15.3M ﹤0.01%
1,454,461
-56,334
-4% -$588K
ADPT
2019
DELISTED
Adeptus Health Inc
ADPT
$15.3M ﹤0.01%
295,747
+71,300
+32% +$4.27M
HFWA icon
2020
Heritage Financial
HFWA
$1.22B
$15.2M ﹤0.01%
866,271
-47,231
-5% -$836K
ECHO
2021
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.2M ﹤0.01%
679,224
+30,686
+5% +$725K
FFG
2022
DELISTED
FBL Financial Group
FFG
$15.2M ﹤0.01%
250,639
+3,605
+1% +$218K
WWE
2023
DELISTED
World Wrestling Entertainment
WWE
$15.2M ﹤0.01%
825,700
+41,345
+5% +$716K
KAI icon
2024
Kadant
KAI
$3.58B
$15.2M ﹤0.01%
294,575
-8,509
-3% -$411K
LSCC icon
2025
Lattice Semiconductor
LSCC
$16B
$15.2M ﹤0.01%
2,834,282
-44,490
-2% -$248K
79 80
81
82 83

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.