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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
MTCH icon
2251
Match Group
MTCH
$9.19B
$10.7M ﹤0.01%
712,369
+405,217
+132% +$5.33M
PIR
2252
DELISTED
Pier 1 Imports, Inc.
PIR
$10.7M ﹤0.01%
104,138
-1,600
-2% -$193K
CZR icon
2253
Caesars Entertainment
CZR
$6.06B
$10.7M ﹤0.01%
704,108
-285,646
-29% -$3.91M
RBCAA icon
2254
Republic Bancorp
RBCAA
$1.96B
$10.7M ﹤0.01%
387,169
+14,611
+4% +$393K
LADR
2255
Ladder Capital
LADR
$1.24B
$10.6M ﹤0.01%
878,724
+132,833
+18% +$1.6M
AVD icon
2256
American Vanguard Corp
AVD
$68.7M
$10.6M ﹤0.01%
702,991
-6,853
-1% -$101K
CBPO
2257
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.6M ﹤0.01%
+99,786
New +$11.6M
EZPW icon
2258
Ezcorp Inc
EZPW
$1.79B
$10.6M ﹤0.01%
1,396,912
+1,746
+0.1% +$9.84K
ANIP icon
2259
ANI Pharmaceuticals
ANIP
$1.86B
$10.6M ﹤0.01%
189,176
-1,831
-1% -$89K
GOGO icon
2260
Gogo Inc
GOGO
$525M
$10.5M ﹤0.01%
1,255,687
-21,471
-2% -$214K
CYTK icon
2261
Cytokinetics
CYTK
$10.6B
$10.5M ﹤0.01%
1,109,213
-213,001
-16% -$1.75M
PRDO icon
2262
Perdoceo Education
PRDO
$2.17B
$10.5M ﹤0.01%
1,764,860
-33,058
-2% -$180K
DWSN icon
2263
Dawson Geophysical
DWSN
$130M
$10.5M ﹤0.01%
1,351,510
+1,210
+0.1% +$7.04K
PETS icon
2264
PetMed Express
PETS
$42.3M
$10.4M ﹤0.01%
557,050
-77,010
-12% -$1.42M
HAYN
2265
DELISTED
Haynes International, Inc.
HAYN
$10.4M ﹤0.01%
325,682
-1,500
-0.5% -$48.9K
ATRC icon
2266
AtriCure
ATRC
$2.08B
$10.4M ﹤0.01%
738,010
+211,630
+40% +$3.23M
TRUE
2267
DELISTED
TrueCar
TRUE
$10.4M ﹤0.01%
1,327,454
+20,382
+2% +$135K
CLDX icon
2268
Celldex Therapeutics
CLDX
$2.94B
$10.4M ﹤0.01%
158,190
-375
-0.2% -$23.8K
BRK.A icon
2269
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M ﹤0.01%
48
+1
+2% +$214K
STNG icon
2270
Scorpio Tankers
STNG
$3.91B
$10.4M ﹤0.01%
247,497
-20,842
-8% -$1.17M
ARNA
2271
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.4M ﹤0.01%
607,914
-5,177
-0.8% -$92.5K
HVT icon
2272
Haverty Furniture Companies
HVT
$418M
$10.4M ﹤0.01%
574,542
-11,821
-2% -$219K
GERN icon
2273
Geron
GERN
$898M
$10.3M ﹤0.01%
3,848,127
-76,977
-2% -$224K
MOD icon
2274
Modine Manufacturing
MOD
$9.46B
$10.3M ﹤0.01%
1,167,740
-31,151
-3% -$321K
TG icon
2275
Tredegar Corp
TG
$260M
$10.3M ﹤0.01%
636,569
+6,032
+1% +$97.1K
89 90
91
92 93

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
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.