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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
MGPI icon
2201
MGP Ingredients
MGPI
$404M
$11.6M ﹤0.01%
304,408
-1,087
-0.4% -$32.3K
BOX icon
2202
Box
BOX
$4.49B
$11.6M ﹤0.01%
1,122,049
+374,654
+50% +$4.48M
XNPT
2203
DELISTED
XENOPORT, INC.
XNPT
$11.6M ﹤0.01%
1,644,477
-24,875
-1% -$140K
ARCB icon
2204
ArcBest
ARCB
$3.16B
$11.6M ﹤0.01%
712,308
+66,154
+10% +$1.2M
HZO icon
2205
MarineMax
HZO
$748M
$11.6M ﹤0.01%
681,663
+19,616
+3% +$342K
TTEC icon
2206
TTEC Holdings
TTEC
$124M
$11.5M ﹤0.01%
424,944
-7,148
-2% -$195K
TAL
2207
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.5M ﹤0.01%
859,671
-5,202
-0.6% -$76.4K
PEBO icon
2208
Peoples Bancorp
PEBO
$1.51B
$11.5M ﹤0.01%
526,155
-18,665
-3% -$392K
PPBI
2209
DELISTED
Pacific Premier Bancorp
PPBI
$11.4M ﹤0.01%
476,562
+123,769
+35% +$2.88M
RSP icon
2210
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.4M ﹤0.01%
142,343
-20
-0% -$1.59K
AVTA
2211
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.4M ﹤0.01%
1,102,353
-23,617
-2% -$186K
BKMU
2212
DELISTED
Bank Mutual Corp
BKMU
$11.4M ﹤0.01%
1,483,993
-31,741
-2% -$249K
NMBL
2213
DELISTED
Nimble Storage, Inc.
NMBL
$11.4M ﹤0.01%
1,427,893
+165,095
+13% +$1.29M
AGX icon
2214
Argan
AGX
$6.9B
$11.4M ﹤0.01%
272,366
+10,147
+4% +$364K
CLVS
2215
DELISTED
Clovis Oncology, Inc.
CLVS
$11.3M ﹤0.01%
823,036
-2,049
-0.2% -$30K
UFI icon
2216
UNIFI
UFI
$114M
$11.3M ﹤0.01%
414,404
+3,174
+0.8% +$79.8K
GOOD
2217
Gladstone Commercial Corp
GOOD
$623M
$11.3M ﹤0.01%
667,021
-4,157
-0.6% -$69.8K
IWO icon
2218
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.3M ﹤0.01%
82,120
+77,617
+1,724% +$10.5M
REV
2219
DELISTED
Revlon, Inc.
REV
$11.2M ﹤0.01%
349,097
-213
-0.1% -$7.21K
SHOR
2220
DELISTED
ShoreTel, Inc.
SHOR
$11.2M ﹤0.01%
1,679,130
+251,927
+18% +$1.67M
QUAL icon
2221
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.2M ﹤0.01%
170,007
– –
LORL
2222
DELISTED
Loral Space and Communications, Inc.
LORL
$11.2M ﹤0.01%
318,000
-4,534
-1% -$165K
EPIQ
2223
DELISTED
EPIQ SYSTEMS INC
EPIQ
$11.2M ﹤0.01%
767,371
-63,749
-8% -$934K
CWST icon
2224
Casella Waste Systems
CWST
$5.76B
$11.2M ﹤0.01%
1,425,776
-17,374
-1% -$125K
BMRC icon
2225
Bank of Marin Bancorp
BMRC
$460M
$11.2M ﹤0.01%
462,054
-1,202
-0.3% -$29.6K
87 88
89
90 91

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.