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
GSBC icon
2151
Great Southern Bancorp
GSBC
$878M
$12.5M ﹤0.01%
338,128
-5,000
-1% -$191K
MTRN icon
2152
Materion
MTRN
$3.94B
$12.5M ﹤0.01%
504,191
-7,379
-1% -$189K
SGNT
2153
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$12.5M ﹤0.01%
831,695
+224,004
+37% +$2.88M
OLLI icon
2154
Ollie's Bargain Outlet
OLLI
$4.31B
$12.5M ﹤0.01%
500,534
+130,488
+35% +$3.25M
NAT icon
2155
Nordic American Tanker
NAT
$1.36B
$12.5M ﹤0.01%
904,036
-91,498
-9% -$1.33M
MHO icon
2156
M/I Homes
MHO
$3.95B
$12.4M ﹤0.01%
659,911
-42,645
-6% -$804K
RSO
2157
DELISTED
Resource Capital Corp.
RSO
$12.4M ﹤0.01%
966,275
-16,114
-2% -$198K
NSM
2158
DELISTED
Nationstar Mortgage Holdings
NSM
$12.4M ﹤0.01%
1,102,183
+37,696
+4% +$437K
VNDA icon
2159
Vanda Pharmaceuticals
VNDA
$304M
$12.4M ﹤0.01%
1,108,854
+15,575
+1% +$151K
SPPI
2160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.4M ﹤0.01%
1,886,538
+69,580
+4% +$492K
ARRY
2161
DELISTED
Array Biopharma Inc
ARRY
$12.4M ﹤0.01%
3,472,853
+31,629
+0.9% +$103K
UIS icon
2162
Unisys
UIS
$252M
$12.3M ﹤0.01%
1,692,451
+422,465
+33% +$3.24M
PLUS icon
2163
ePlus
PLUS
$2.43B
$12.3M ﹤0.01%
602,152
+17,208
+3% +$358K
LBAI
2164
DELISTED
Lakeland Bancorp Inc
LBAI
$12.3M ﹤0.01%
1,082,018
-9,414
-0.9% -$105K
HWKN icon
2165
Hawkins
HWKN
$2.9B
$12.3M ﹤0.01%
566,476
-25,966
-4% -$522K
CIE
2166
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M ﹤0.01%
610,684
+31,992
+6% +$1.23M
INVN
2167
DELISTED
Invensense Inc
INVN
$12.3M ﹤0.01%
2,000,798
+42,622
+2% +$294K
SHLD
2168
DELISTED
Sears Holding Corporation
SHLD
$12.3M ﹤0.01%
900,319
-42,732
-5% -$603K
OSPN icon
2169
OneSpan
OSPN
$584M
$12.2M ﹤0.01%
744,324
+41,374
+6% +$688K
CORT icon
2170
Corcept Therapeutics
CORT
$9.98B
$12.2M ﹤0.01%
2,233,885
-309,662
-12% -$1.61M
DTSI
2171
DELISTED
DTS, Inc.
DTSI
$12.2M ﹤0.01%
460,648
-6,264
-1% -$149K
CSTE icon
2172
Caesarstone
CSTE
$69.5M
$12.2M ﹤0.01%
350,091
+288,436
+468% +$10.7M
BH icon
2173
Biglari Holdings Class B
BH
$1.2B
$12.2M ﹤0.01%
45,213
-7,970
-15% -$2.04M
APEI icon
2174
American Public Education
APEI
$940M
$12.1M ﹤0.01%
432,026
-4,083
-0.9% -$101K
SQI
2175
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.1M ﹤0.01%
687,377
-248,788
-27% -$3.77M
85 86
87
88 89

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.