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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
TRC icon
2276
Tejon Ranch
TRC
$460M
$10.2M ﹤0.01%
445,855
-2,682
-0.6% -$57.5K
SSYS icon
2277
Stratasys
SSYS
$666M
$10.2M ﹤0.01%
445,301
-5,302
-1% -$124K
SINA
2278
DELISTED
Sina Corp
SINA
$10.2M ﹤0.01%
196,231
+107,552
+121% +$5.38M
HCKT icon
2279
Hackett Group
HCKT
$281M
$10.2M ﹤0.01%
732,890
-110,415
-13% -$1.61M
JBSS icon
2280
John B. Sanfilippo & Son
JBSS
$986M
$10.2M ﹤0.01%
238,364
-132
-0.1% -$7.19K
GTT
2281
DELISTED
GTT Communications, Inc.
GTT
$10.2M ﹤0.01%
549,282
+120,715
+28% +$2.04M
TAST
2282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.1M ﹤0.01%
851,095
+199,660
+31% +$2.62M
AFI
2283
DELISTED
Armstrong Flooring, Inc.
AFI
$10.1M ﹤0.01%
+597,149
New +$9.61M
SGMO
2284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.1M ﹤0.01%
1,746,011
-26,264
-1% -$167K
SXC icon
2285
SunCoke Energy
SXC
$794M
$10.1M ﹤0.01%
1,734,527
+98,593
+6% +$622K
SN
2286
DELISTED
Sanchez Energy Corporation
SN
$10M ﹤0.01%
1,423,083
+20,304
+1% +$157K
LL
2287
DELISTED
LL Flooring Holdings, Inc.
LL
$10M ﹤0.01%
651,462
-10,755
-2% -$149K
PDFS icon
2288
PDF Solutions
PDFS
$1.72B
$10M ﹤0.01%
717,347
-7,463
-1% -$101K
WING icon
2289
Wingstop
WING
$3.8B
$10M ﹤0.01%
368,175
+144,719
+65% +$3.76M
BNED icon
2290
Barnes & Noble Education
BNED
$435M
$10M ﹤0.01%
9,861
+586
+6% +$556K
UAM
2291
DELISTED
Universal American Corp
UAM
$10M ﹤0.01%
1,319,046
+50,985
+4% +$395K
EXAC
2292
DELISTED
Exactech Inc
EXAC
$9.95M ﹤0.01%
372,090
+4,806
+1% +$114K
TVTY
2293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.93M ﹤0.01%
859,553
+16,460
+2% +$193K
AMRI
2294
DELISTED
Albany Molecular Research Inc
AMRI
$9.9M ﹤0.01%
736,775
+42,473
+6% +$620K
BBG
2295
DELISTED
Bill Barrett Corp
BBG
$9.9M ﹤0.01%
1,549,248
+96,230
+7% +$702K
POT
2296
DELISTED
Potash Corp Of Saskatchewan
POT
$9.89M ﹤0.01%
608,976
-21,925
-3% -$367K
IVC
2297
DELISTED
Invacare Corporation
IVC
$9.84M ﹤0.01%
810,776
-11,083
-1% -$131K
EXAR
2298
DELISTED
Exar Corporation
EXAR
$9.8M ﹤0.01%
1,217,792
+159
+0% +$1.06K
BRS
2299
DELISTED
Bristow Group, Inc.
BRS
$9.77M ﹤0.01%
856,461
-2,755
-0.3% -$46.5K
FIBK icon
2300
First Interstate BancSystem
FIBK
$3.67B
$9.75M ﹤0.01%
347,050
+11,740
+4% +$328K
90 91
92
93 94

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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.