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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
CIA icon
2301
Citizens
CIA
$246M
$9.74M ﹤0.01%
1,281,593
-10,922
-0.8% -$84.6K
FORR icon
2302
Forrester Research
FORR
$189M
$9.73M ﹤0.01%
264,099
-6,549
-2% -$234K
ENZ
2303
DELISTED
Enzo Biochem, Inc.
ENZ
$9.72M ﹤0.01%
1,628,583
+315,111
+24% +$1.75M
SRDX
2304
DELISTED
Surmodics
SRDX
$9.71M ﹤0.01%
413,658
-19,869
-5% -$435K
SENEA icon
2305
Seneca Foods Class A
SENEA
$1.13B
$9.7M ﹤0.01%
267,909
-20,682
-7% -$684K
STFC
2306
DELISTED
State Auto Financial Corp
STFC
$9.68M ﹤0.01%
441,705
-4,551
-1% -$95.3K
POWL icon
2307
Powell Industries
POWL
$7.63B
$9.66M ﹤0.01%
736,389
+24,873
+3% +$279K
MGNI icon
2308
Magnite
MGNI
$2.78B
$9.65M ﹤0.01%
707,237
+109,434
+18% +$1.76M
JAX
2309
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.63M ﹤0.01%
969,423
+23,683
+3% +$242K
EVC icon
2310
Entravision Communication
EVC
$1.07B
$9.61M ﹤0.01%
1,430,475
-20,053
-1% -$144K
KBAL
2311
DELISTED
Kimball International
KBAL
$9.6M ﹤0.01%
843,402
+10,964
+1% +$124K
OMER icon
2312
Omeros
OMER
$863M
$9.6M ﹤0.01%
912,201
-10,181
-1% -$125K
GSAT icon
2313
Globalstar
GSAT
$10.3B
$9.59M ﹤0.01%
528,098
-34,141
-6% -$908K
INWK
2314
DELISTED
InnerWorkings, Inc.
INWK
$9.57M ﹤0.01%
1,156,905
+79,133
+7% +$651K
ICON
2315
DELISTED
Iconix Brand Group, Inc.
ICON
$9.53M ﹤0.01%
140,912
-3,672
-3% -$286K
WRLD icon
2316
World Acceptance Corp
WRLD
$840M
$9.51M ﹤0.01%
208,434
-6,488
-3% -$264K
RDEN
2317
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.49M ﹤0.01%
689,484
-30,110
-4% -$301K
ACTA
2318
DELISTED
Actua Corp
ACTA
$9.47M ﹤0.01%
1,048,657
-38,243
-4% -$360K
COWN
2319
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.46M ﹤0.01%
798,905
-19,289
-2% -$263K
JNK icon
2320
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.45M ﹤0.01%
+88,267
New +$9.25M
CNXN icon
2321
PC Connection
CNXN
$2.08B
$9.45M ﹤0.01%
397,011
+7,780
+2% +$186K
HDP
2322
DELISTED
Hortonworks, Inc.
HDP
$9.42M ﹤0.01%
881,433
+287,210
+48% +$3.24M
CALX icon
2323
Calix
CALX
$2.22B
$9.41M ﹤0.01%
1,362,351
-110,493
-8% -$756K
ASPS icon
2324
Altisource Portfolio Solutions
ASPS
$58.8M
$9.4M ﹤0.01%
42,195
-136
-0.3% -$30.1K
RDY icon
2325
Dr. Reddy's Laboratories
RDY
$9.85B
$9.39M ﹤0.01%
916,185
+532,535
+139% +$4.88M
91 92
93
94 95

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BG
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BA
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BIM
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BJ
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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.