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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
QUNR
2176
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.1M ﹤0.01%
407,011
+53,879
+15% +$1.93M
PGTI
2177
DELISTED
PGT, Inc.
PGTI
$12.1M ﹤0.01%
1,175,062
+231,552
+25% +$2.39M
RGS icon
2178
Regis Corp
RGS
$68.4M
$12.1M ﹤0.01%
48,502
-278
-0.6% -$76.4K
RWR icon
2179
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12.1M ﹤0.01%
121,376
– –
WMC
2180
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12.1M ﹤0.01%
128,477
-2,152
-2% -$206K
IPAR icon
2181
Interparfums
IPAR
$4.07B
$12.1M ﹤0.01%
422,190
-3,246
-0.8% -$97.2K
MRTN icon
2182
Marten Transport
MRTN
$1.22B
$12M ﹤0.01%
1,514,728
-21,480
-1% -$164K
SRGA
2183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12M ﹤0.01%
111,240
+304
+0.3% +$35.6K
FRP
2184
DELISTED
Fairpoint Communications, Inc.
FRP
$12M ﹤0.01%
815,308
-7,781
-0.9% -$110K
IWN icon
2185
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M ﹤0.01%
123,003
+117,809
+2,268% +$11.2M
RUTH
2186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12M ﹤0.01%
749,932
+134,064
+22% +$2.28M
RPTP
2187
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$11.9M ﹤0.01%
2,223,444
-1,750
-0.1% -$8.97K
NWLI
2188
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.9M ﹤0.01%
61,034
+2,016
+3% +$431K
AUD
2189
DELISTED
Audacy, Inc.
AUD
$11.9M ﹤0.01%
877,038
-30,336
-3% -$366K
MED icon
2190
Medifast
MED
$107M
$11.9M ﹤0.01%
357,300
+40,485
+13% +$1.31M
BNFT
2191
DELISTED
Benefitfocus, Inc.
BNFT
$11.9M ﹤0.01%
311,578
+28,663
+10% +$1.04M
PACB icon
2192
Pacific Biosciences
PACB
$435M
$11.8M ﹤0.01%
1,682,119
+117,212
+7% +$1.07M
XNCR icon
2193
Xencor
XNCR
$1.45B
$11.8M ﹤0.01%
622,507
+40,187
+7% +$551K
FWONA icon
2194
Liberty Media Series A
FWONA
$23.4B
$11.7M ﹤0.01%
640,484
-2,970,315
-82% -$57.9M
STBZ
2195
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.7M ﹤0.01%
576,084
-6,792
-1% -$140K
GHL
2196
DELISTED
Greenhill & Co., Inc.
GHL
$11.7M ﹤0.01%
726,694
-9,826
-1% -$195K
TBRG
2197
DELISTED
TruBridge
TBRG
$11.7M ﹤0.01%
292,496
+9,142
+3% +$415K
FRAN
2198
DELISTED
Francesca's Holdings Corporation
FRAN
$11.7M ﹤0.01%
87,953
-1,848
-2% -$307K
LNW
2199
DELISTED
Light & Wonder
LNW
$11.6M ﹤0.01%
1,266,993
+5
+0% +$47
MTUM icon
2200
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.6M ﹤0.01%
152,408
-340
-0.2% -$25.2K
86 87
88
89 90

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.