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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
SRCE icon
2051
1st Source
SRCE
$2.17B
$14.7M ﹤0.01%
453,257
-7,282
-2% -$241K
CPA icon
2052
Copa Holdings
CPA
$5.56B
$14.7M ﹤0.01%
280,662
-9,588
-3% -$553K
FLIC
2053
DELISTED
First of Long Island Corp
FLIC
$14.7M ﹤0.01%
766,508
+41,423
+6% +$821K
KELYA icon
2054
Kelly Services Class A
KELYA
$548M
$14.6M ﹤0.01%
771,735
+34,525
+5% +$658K
OVV icon
2055
Ovintiv
OVV
$17B
$14.6M ﹤0.01%
375,595
-92,516
-20% -$3.39M
ONTO icon
2056
Onto Innovation
ONTO
$10.9B
$14.6M ﹤0.01%
702,223
-15,509
-2% -$274K
GTS
2057
DELISTED
Triple-S Management Corporation
GTS
$14.6M ﹤0.01%
627,908
-16,244
-3% -$378K
BHR
2058
Braemar Hotels & Resorts
BHR
$163M
$14.6M ﹤0.01%
1,042,050
-38,805
-4% -$463K
RRR icon
2059
Red Rock Resorts
RRR
$3.84B
$14.6M ﹤0.01%
+663,749
New +$13.5M
PEN icon
2060
Penumbra
PEN
$12.6B
$14.6M ﹤0.01%
244,909
+207,753
+559% +$11.2M
TREE icon
2061
LendingTree
TREE
$551M
$14.6M ﹤0.01%
164,830
-1,578
-0.9% -$134K
HEES
2062
DELISTED
H&E Equipment Services
HEES
$14.5M ﹤0.01%
763,396
-4,732
-0.6% -$89K
SPOK icon
2063
Spok Holdings
SPOK
$229M
$14.4M ﹤0.01%
752,926
-17,155
-2% -$299K
OLP
2064
One Liberty Properties
OLP
$542M
$14.4M ﹤0.01%
604,954
+2,999
+0.5% +$69.1K
THFF icon
2065
First Financial Corp
THFF
$948M
$14.4M ﹤0.01%
392,357
-5,166
-1% -$183K
EIGI
2066
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.4M ﹤0.01%
1,596,586
+47,584
+3% +$458K
AD
2067
Array Digital Infrastructure
AD
$3.04B
$14.3M ﹤0.01%
364,392
+18,393
+5% +$732K
RLYP
2068
DELISTED
RELYPSA INC COM
RLYP
$14.2M ﹤0.01%
769,843
+40,405
+6% +$709K
ISLE
2069
DELISTED
Isle of Capri Casinos Inc
ISLE
$14.2M ﹤0.01%
776,531
+1,208
+0.2% +$18.9K
NTK
2070
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.2M ﹤0.01%
239,068
-840
-0.4% -$41.2K
QDEL icon
2071
QuidelOrtho
QDEL
$1.13B
$14.2M ﹤0.01%
793,117
-6,042
-0.8% -$105K
CAC icon
2072
Camden National
CAC
$988M
$14.1M ﹤0.01%
504,519
+75,052
+17% +$2.13M
AMKR icon
2073
Amkor Technology
AMKR
$10.6B
$14.1M ﹤0.01%
2,454,979
+27,045
+1% +$158K
KLIC icon
2074
Kulicke & Soffa
KLIC
$4.34B
$14M ﹤0.01%
1,151,728
+26,730
+2% +$311K
SGYP
2075
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14M ﹤0.01%
3,686,556
+1,093,237
+42% +$3.71M
81 82
83
84 85

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.