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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
FRED
2076
DELISTED
Fred's Inc
FRED
$14M ﹤0.01%
866,360
-29,255
-3% -$432K
TOWR
2077
DELISTED
Tower International, Inc.
TOWR
$13.9M ﹤0.01%
676,956
+12,009
+2% +$278K
SNDA icon
2078
Sonida Senior Living
SNDA
$1.93B
$13.9M ﹤0.01%
52,313
-1,277
-2% -$360K
LGIH icon
2079
LGI Homes
LGIH
$1.35B
$13.9M ﹤0.01%
434,046
+42,910
+11% +$1.19M
ANH
2080
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13.9M ﹤0.01%
2,947,332
-3,368
-0.1% -$15.7K
BATRK icon
2081
Atlanta Braves Holdings Series B
BATRK
$3.28B
$13.8M ﹤0.01%
+943,261
New +$14.1M
CAMP
2082
DELISTED
CalAmp Corp.
CAMP
$13.8M ﹤0.01%
40,498
-197
-0.5% -$69.2K
RESI
2083
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13.8M ﹤0.01%
1,500,878
-60,446
-4% -$639K
ANGO icon
2084
AngioDynamics
ANGO
$605M
$13.8M ﹤0.01%
959,777
-218,684
-19% -$2.73M
RGP icon
2085
Resources Connection
RGP
$140M
$13.7M ﹤0.01%
930,131
-18,525
-2% -$274K
DVAX
2086
DELISTED
Dynavax Technologies
DVAX
$13.7M ﹤0.01%
942,830
-10,609
-1% -$181K
THR
2087
DELISTED
Thermon Group Holdings
THR
$13.7M ﹤0.01%
713,890
+67,974
+11% +$1.3M
WHG icon
2088
Westwood Holdings Group
WHG
$185M
$13.7M ﹤0.01%
264,598
-4,155
-2% -$237K
CNR
2089
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.7M ﹤0.01%
856,677
-66,027
-7% -$1.01M
CRVL icon
2090
CorVel
CRVL
$3.18B
$13.6M ﹤0.01%
947,775
+14,790
+2% +$222K
SDRL
2091
DELISTED
Seadrill Limited Common Stock
SDRL
$13.6M ﹤0.01%
15,723
+2,505
+19% +$2.38M
STRA icon
2092
Strategic Education
STRA
$1.98B
$13.6M ﹤0.01%
277,554
-5,779
-2% -$273K
RSX
2093
DELISTED
VanEck Russia ETF
RSX
$13.6M ﹤0.01%
782,129
– –
MITT
2094
TPG Mortgage Investment Trust
MITT
$228M
$13.6M ﹤0.01%
314,238
-3,786
-1% -$156K
BANF icon
2095
BancFirst
BANF
$3.81B
$13.6M ﹤0.01%
451,110
+8,376
+2% +$253K
WMK icon
2096
Weis Markets
WMK
$1.92B
$13.6M ﹤0.01%
268,864
-14,648
-5% -$700K
DERM
2097
DELISTED
Dermira, Inc.
DERM
$13.6M ﹤0.01%
464,369
+164,589
+55% +$4.54M
CBZ icon
2098
CBIZ
CBZ
$2.98B
$13.6M ﹤0.01%
1,303,649
-6,219
-0.5% -$64K
VIRT icon
2099
Virtu Financial
VIRT
$5.04B
$13.6M ﹤0.01%
753,972
+185,312
+33% +$3.54M
HRTX icon
2100
Heron Therapeutics
HRTX
$93.4M
$13.6M ﹤0.01%
751,349
+37,108
+5% +$724K
82 83
84
85 86

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.