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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
WGO icon
2026
Winnebago Industries
WGO
$900M
$15.1M ﹤0.01%
660,451
-5,746
-0.9% -$124K
ECPG icon
2027
Encore Capital Group
ECPG
$2.01B
$15.1M ﹤0.01%
642,983
-26,175
-4% -$672K
GHDX
2028
DELISTED
Genomic Health, Inc.
GHDX
$15.1M ﹤0.01%
583,742
+55,629
+11% +$1.48M
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.1M ﹤0.01%
1,267,498
+100,186
+9% +$1.35M
CEVA icon
2030
CEVA Inc
CEVA
$831M
$15.1M ﹤0.01%
555,187
-14,421
-3% -$365K
ITG
2031
DELISTED
Investment Technology Group Inc
ITG
$15.1M ﹤0.01%
901,385
-2,742
-0.3% -$51.4K
AROW icon
2032
Arrow Financial
AROW
$662M
$15M ﹤0.01%
627,867
-8,990
-1% -$202K
INSM icon
2033
Insmed
INSM
$22.4B
$15M ﹤0.01%
1,521,798
-6,158
-0.4% -$71.9K
BNCN
2034
DELISTED
BNC Bancorp
BNCN
$15M ﹤0.01%
659,861
+203,704
+45% +$4.59M
CTS icon
2035
CTS Corp
CTS
$1.76B
$15M ﹤0.01%
835,559
-17,490
-2% -$302K
FRGI
2036
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.9M ﹤0.01%
685,483
+25,092
+4% +$708K
CPLA
2037
DELISTED
Capella Education Company
CPLA
$14.9M ﹤0.01%
283,516
-12,731
-4% -$664K
CHUY
2038
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.9M ﹤0.01%
430,652
+22,774
+6% +$740K
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
$14.9M ﹤0.01%
1,259,798
+143,940
+13% +$1.6M
FORM icon
2040
FormFactor
FORM
$6.51B
$14.9M ﹤0.01%
1,653,866
+157,644
+11% +$1.19M
CRC
2041
DELISTED
California Resources Corporation
CRC
$14.8M ﹤0.01%
1,217,215
+126,449
+12% +$2.01M
FARO
2042
DELISTED
Faro Technologies
FARO
$14.8M ﹤0.01%
438,888
-8,927
-2% -$295K
MODV
2043
DELISTED
ModivCare
MODV
$14.8M ﹤0.01%
330,756
-4,215
-1% -$205K
TLRD
2044
DELISTED
Tailored Brands, Inc.
TLRD
$14.8M ﹤0.01%
1,171,603
-3,875
-0.3% -$57.3K
MESG
2045
DELISTED
XURA INC COM (DE)
MESG
$14.8M ﹤0.01%
606,308
-6,465
-1% -$146K
SAGE
2046
DELISTED
Sage Therapeutics
SAGE
$14.8M ﹤0.01%
491,527
+95,861
+24% +$3.2M
CSII
2047
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.8M ﹤0.01%
805,778
+51,329
+7% +$802K
AMC icon
2048
AMC Entertainment Holdings
AMC
$2.45B
$14.7M ﹤0.01%
53,334
+817
+2% +$229K
PLAB icon
2049
Photronics
PLAB
$1.65B
$14.7M ﹤0.01%
1,652,301
-45,352
-3% -$450K
AY
2050
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.7M ﹤0.01%
790,328
+300,363
+61% +$5.27M
80 81
82
83 84

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BG
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BA
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BIM
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BJ
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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.