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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
FTD
2126
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.9M ﹤0.01%
517,594
-6,824
-1% -$180K
GLOB icon
2127
Globant
GLOB
$1.65B
$12.9M ﹤0.01%
327,942
+154,959
+90% +$5.68M
TTI icon
2128
TETRA Technologies
TTI
$1.08B
$12.9M ﹤0.01%
2,023,897
-57,556
-3% -$355K
MYRG icon
2129
MYR Group
MYRG
$5.01B
$12.9M ﹤0.01%
534,943
-24,085
-4% -$586K
OMN
2130
DELISTED
OMNOVA Solutions Inc.
OMN
$12.8M ﹤0.01%
1,772,219
+345,602
+24% +$2.32M
FCBC icon
2131
First Community Bankshares
FCBC
$899M
$12.8M ﹤0.01%
572,399
-10,677
-2% -$225K
LRN icon
2132
Stride
LRN
$4.16B
$12.8M ﹤0.01%
1,024,587
-7,882
-0.8% -$89.2K
AMTG
2133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.8M ﹤0.01%
954,226
-185,987
-16% -$2.51M
TTMI icon
2134
TTM Technologies
TTMI
$10.6B
$12.8M ﹤0.01%
1,697,835
+104,988
+7% +$743K
USFD icon
2135
US Foods
USFD
$22.5B
$12.7M ﹤0.01%
+524,941
New +$12.8M
TMHC
2136
DELISTED
Taylor Morrison
TMHC
$12.7M ﹤0.01%
854,597
-90,487
-10% -$1.33M
IMKTA icon
2137
Ingles Markets
IMKTA
$1.72B
$12.7M ﹤0.01%
339,397
-10,952
-3% -$405K
MPAA icon
2138
Motorcar Parts of America
MPAA
$266M
$12.6M ﹤0.01%
462,876
-3,149
-0.7% -$99K
MTRX icon
2139
Matrix Service
MTRX
$312M
$12.6M ﹤0.01%
762,476
+12,870
+2% +$217K
UVSP icon
2140
Univest Financial
UVSP
$1.23B
$12.6M ﹤0.01%
597,612
-6,958
-1% -$138K
OCLR
2141
DELISTED
Oclaro Inc.
OCLR
$12.6M ﹤0.01%
2,572,055
+51,877
+2% +$258K
GNCMA
2142
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12.6M ﹤0.01%
794,439
-42,623
-5% -$696K
CASS icon
2143
Cass Information Systems
CASS
$716M
$12.5M ﹤0.01%
320,363
-7,074
-2% -$265K
OCFC icon
2144
OceanFirst Financial
OCFC
$1.71B
$12.5M ﹤0.01%
690,472
+68,923
+11% +$1.25M
FMSA
2145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12.5M ﹤0.01%
1,627,210
+33,295
+2% +$164K
ETSY icon
2146
Etsy
ETSY
$8.12B
$12.5M ﹤0.01%
1,307,356
+881,323
+207% +$7.86M
SNEX icon
2147
StoneX
SNEX
$8.72B
$12.5M ﹤0.01%
2,325,525
+4,085
+0.2% +$21.7K
FISI icon
2148
Financial Institutions
FISI
$812M
$12.5M ﹤0.01%
480,577
+8,904
+2% +$245K
MCS icon
2149
Marcus Corp
MCS
$767M
$12.5M ﹤0.01%
593,749
-8,880
-1% -$174K
PCBK
2150
DELISTED
Pacific Continental Corp
PCBK
$12.5M ﹤0.01%
797,361
+2,380
+0.3% +$38.9K
84 85
86
87 88

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.