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
RTEC
2101
DELISTED
Rudolph Technologies Inc
RTEC
$13.6M ﹤0.01%
872,618
+1,774
+0.2% +$25.2K
GABC icon
2102
German American Bancorp
GABC
$1.93B
$13.5M ﹤0.01%
633,959
-9,430
-1% -$203K
EBF icon
2103
Ennis
EBF
$554M
$13.5M ﹤0.01%
704,313
-2,173
-0.3% -$41.2K
AMCC
2104
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.5M ﹤0.01%
2,103,281
-17,192
-0.8% -$110K
CCF
2105
DELISTED
Chase Corporation
CCF
$13.5M ﹤0.01%
227,990
+10,264
+5% +$589K
EBSB
2106
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.4M ﹤0.01%
907,433
+64,219
+8% +$934K
COBZ
2107
DELISTED
CoBiz Financial,Inc
COBZ
$13.4M ﹤0.01%
1,145,884
-13,812
-1% -$166K
RATE
2108
DELISTED
Bankrate Inc
RATE
$13.4M ﹤0.01%
1,790,062
+205,836
+13% +$1.78M
AMPH icon
2109
Amphastar Pharmaceuticals
AMPH
$907M
$13.3M ﹤0.01%
824,113
+256,940
+45% +$3.63M
NPK icon
2110
National Presto Industries
NPK
$870M
$13.3M ﹤0.01%
140,754
+1,424
+1% +$125K
XPRO icon
2111
Expro Ltd
XPRO
$1.64B
$13.2M ﹤0.01%
150,904
-230
-0.2% -$21.9K
ITOT icon
2112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.2M ﹤0.01%
+277,128
New +$13.1M
ORBC
2113
DELISTED
ORBCOMM, Inc.
ORBC
$13.2M ﹤0.01%
1,325,365
+290,440
+28% +$2.8M
VRTS icon
2114
Virtus Investment Partners
VRTS
$1.12B
$13.2M ﹤0.01%
184,736
-3,030
-2% -$230K
RDUS
2115
DELISTED
Radius Recycling
RDUS
$13.1M ﹤0.01%
746,721
-45,858
-6% -$811K
UDF
2116
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$13.1M ﹤0.01%
975,262
-7,835
-0.8% -$106K
GRC icon
2117
Gorman-Rupp
GRC
$2.07B
$13.1M ﹤0.01%
479,125
-5,826
-1% -$162K
GLNG icon
2118
Golar LNG
GLNG
$4.82B
$13.1M ﹤0.01%
845,055
-84,898
-9% -$1.51M
EXTN
2119
DELISTED
Exterran Corporation
EXTN
$13.1M ﹤0.01%
1,019,068
-47,733
-4% -$659K
PGND
2120
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$13.1M ﹤0.01%
332,304
+126,377
+61% +$4.23M
NVRI icon
2121
Enviri
NVRI
$624M
$13M ﹤0.01%
1,960,761
+19,586
+1% +$128K
LDL
2122
DELISTED
Lydall, Inc.
LDL
$13M ﹤0.01%
337,541
+37,285
+12% +$1.38M
WIT icon
2123
Wipro
WIT
$19.5B
$13M ﹤0.01%
5,604,864
+1,829,749
+48% +$4.18M
NPKI
2124
NPK International
NPKI
$1.02B
$13M ﹤0.01%
2,239,927
-24,681
-1% -$121K
SCNB
2125
DELISTED
Suffolk Bancorp
SCNB
$12.9M ﹤0.01%
413,443
-3,084
-0.7% -$76.7K
83 84
85
86 87

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.