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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
CSV icon
2226
Carriage Services
CSV
$647M
$11.2M ﹤0.01%
471,504
-18,862
-4% -$434K
FBP icon
2227
First Bancorp
FBP
$4.41B
$11.1M ﹤0.01%
2,806,365
-51,577
-2% -$194K
FOR icon
2228
Forestar Group
FOR
$1.48B
$11.1M ﹤0.01%
936,230
-3,482
-0.4% -$43.7K
MC icon
2229
Moelis & Co
MC
$4.85B
$11.1M ﹤0.01%
493,899
+118,707
+32% +$3.17M
LDR
2230
DELISTED
Landauer Inc
LDR
$11.1M ﹤0.01%
269,638
-2,183
-0.8% -$81.2K
CCRN
2231
DELISTED
Cross Country Healthcare
CCRN
$11.1M ﹤0.01%
795,517
-10,785
-1% -$143K
PRO
2232
DELISTED
PROS Holdings
PRO
$11.1M ﹤0.01%
635,140
+591
+0.1% +$7.88K
AERI
2233
DELISTED
Aerie Pharmaceuticals
AERI
$11.1M ﹤0.01%
628,844
-23,307
-4% -$377K
PLOW icon
2234
Douglas Dynamics
PLOW
$992M
$11.1M ﹤0.01%
429,995
+66,194
+18% +$1.49M
ATRA icon
2235
Atara Biotherapeutics
ATRA
$72.6M
$11M ﹤0.01%
19,585
+2,895
+17% +$1.39M
VLUE icon
2236
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11M ﹤0.01%
178,549
+3,200
+2% +$197K
ARC
2237
DELISTED
ARC Document Solutions, Inc.
ARC
$11M ﹤0.01%
2,820,581
-30,960
-1% -$126K
BEAT
2238
DELISTED
BioTelemetry, Inc.
BEAT
$11M ﹤0.01%
672,570
-23,616
-3% -$347K
SRI icon
2239
Stoneridge
SRI
$200M
$11M ﹤0.01%
733,657
+9,767
+1% +$147K
RSYS
2240
DELISTED
Radisys Corp
RSYS
$10.9M ﹤0.01%
2,443,428
-71,942
-3% -$325K
RBBN icon
2241
Ribbon Communications
RBBN
$386M
$10.9M ﹤0.01%
1,258,209
-79,611
-6% -$663K
FBNC icon
2242
First Bancorp
FBNC
$2.61B
$10.9M ﹤0.01%
619,588
-2,697
-0.4% -$52.2K
JRVR icon
2243
James River Group Holdings
JRVR
$219M
$10.9M ﹤0.01%
320,622
+5,386
+2% +$176K
NEO icon
2244
NeoGenomics
NEO
$1.96B
$10.9M ﹤0.01%
1,352,021
+572,707
+73% +$4.59M
ARAY icon
2245
Accuray
ARAY
$27.5M
$10.8M ﹤0.01%
2,090,045
-17,622
-0.8% -$96.3K
OKSB
2246
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.8M ﹤0.01%
638,661
-5,531
-0.9% -$88.4K
TK icon
2247
Teekay
TK
$996M
$10.8M ﹤0.01%
1,515,034
-58,569
-4% -$549K
UMH
2248
UMH Properties
UMH
$1.34B
$10.8M ﹤0.01%
958,982
-16,509
-2% -$167K
OME
2249
DELISTED
Omega Protein
OME
$10.8M ﹤0.01%
539,626
+36,503
+7% +$681K
AORT icon
2250
Artivion
AORT
$1.34B
$10.8M ﹤0.01%
912,648
+71,163
+8% +$840K
88 89
90
91 92

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.