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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
NNBR icon
2326
NN Inc
NNBR
$257M
$9.35M ﹤0.01%
668,374
-9,172
-1% -$144K
SU icon
2327
Suncor Energy
SU
$78.8B
$9.35M ﹤0.01%
337,110
+332,796
+7,714% +$9.12M
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
$9.32M ﹤0.01%
1,056,008
-16,568
-2% -$153K
TEVA icon
2329
Teva Pharmaceuticals
TEVA
$41.2B
$9.32M ﹤0.01%
185,521
+9,000
+5% +$479K
SHOE
2330
Shoe Station Group
SHOE
$420M
$9.31M ﹤0.01%
742,986
-13,854
-2% -$172K
AEPI
2331
DELISTED
AEP Industries Inc
AEPI
$9.31M ﹤0.01%
115,709
+539
+0.5% +$35.9K
DEA
2332
Easterly Government Properties
DEA
$1.15B
$9.27M ﹤0.01%
187,862
+82,366
+78% +$3.84M
OSUR icon
2333
OraSure Technologies
OSUR
$273M
$9.25M ﹤0.01%
1,565,887
-30,706
-2% -$218K
IOVA icon
2334
Iovance Biotherapeutics
IOVA
$2.09B
$9.24M ﹤0.01%
1,141,201
+14,415
+1% +$90.5K
AFAM
2335
DELISTED
Almost Family Inc
AFAM
$9.24M ﹤0.01%
216,870
+6,439
+3% +$266K
QNST icon
2336
QuinStreet
QNST
$890M
$9.23M ﹤0.01%
2,600,176
-38,148
-1% -$130K
SSNI
2337
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.22M ﹤0.01%
759,291
+29,066
+4% +$383K
EGRX
2338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.22M ﹤0.01%
237,710
+39
+0% +$1.62K
NGS icon
2339
Natural Gas Services Group
NGS
$462M
$9.21M ﹤0.01%
402,131
-6,035
-1% -$135K
EXTR icon
2340
Extreme Networks
EXTR
$3.9B
$9.2M ﹤0.01%
2,715,115
-72,911
-3% -$250K
CNTY icon
2341
Century Casinos
CNTY
$33.2M
$9.18M ﹤0.01%
1,473,750
+229,631
+18% +$1.37M
NUTR
2342
DELISTED
Nutraceutical International Co
NUTR
$9.15M ﹤0.01%
395,274
+2,553
+0.7% +$60.8K
ZIXI
2343
DELISTED
Zix Corporation
ZIXI
$9.13M ﹤0.01%
2,435,768
+62,792
+3% +$245K
OFG icon
2344
OFG Bancorp
OFG
$2.22B
$9.13M ﹤0.01%
1,099,887
-9,491
-0.9% -$77.5K
AOSL icon
2345
Alpha and Omega Semiconductor
AOSL
$931M
$9.11M ﹤0.01%
654,257
+288,317
+79% +$3.88M
RMTI icon
2346
Rockwell Medical
RMTI
$28M
$9.11M ﹤0.01%
10,938
-232
-2% -$216K
UN
2347
DELISTED
Unilever NV New York Registry Shares
UN
$9.09M ﹤0.01%
193,630
+50,030
+35% +$2.24M
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
$9.08M ﹤0.01%
63,106
-1,052
-2% -$141K
GSG icon
2349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$9.07M ﹤0.01%
584,650
+27,427
+5% +$413K
PTVCB
2350
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.06M ﹤0.01%
367,291
-7,450
-2% -$182K
92 93
94
95 96

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BFA
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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.