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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
CZR
2351
DELISTED
Caesars Entertainment Corporation
CZR
$9.05M ﹤0.01%
1,176,289
+30,839
+3% +$229K
FIVN icon
2352
FIVE9
FIVN
$2.08B
$9.02M ﹤0.01%
757,864
+153,751
+25% +$1.56M
TPCO
2353
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9M ﹤0.01%
652,002
-748
-0.1% -$8.4K
OB
2354
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.96M ﹤0.01%
649,075
-17,849
-3% -$230K
ACLS icon
2355
Axcelis
ACLS
$3.44B
$8.95M ﹤0.01%
832,171
-11,551
-1% -$124K
MTUS icon
2356
Metallus
MTUS
$833M
$8.95M ﹤0.01%
930,576
-1,670
-0.2% -$17.4K
TEO icon
2357
Telecom Argentina
TEO
$5.84B
$8.95M ﹤0.01%
488,191
-79,447
-14% -$1.46M
STGW icon
2358
Stagwell
STGW
$2B
$8.94M ﹤0.01%
488,682
+111,310
+29% +$2.14M
NVEC icon
2359
NVE Corp
NVEC
$543M
$8.91M ﹤0.01%
151,955
-390
-0.3% -$22.2K
LPSN icon
2360
LivePerson
LPSN
$22M
$8.91M ﹤0.01%
93,670
-2,600
-3% -$249K
REX icon
2361
REX American Resources
REX
$1.39B
$8.88M ﹤0.01%
890,592
+42,306
+5% +$393K
WW
2362
DELISTED
WW International
WW
$8.84M ﹤0.01%
760,050
+68,112
+10% +$940K
GBLI icon
2363
Global Indemnity Group
GBLI
$402M
$8.81M ﹤0.01%
320,080
-2,159
-0.7% -$65.4K
SFS
2364
DELISTED
Smart & Final Stores, Inc.
SFS
$8.81M ﹤0.01%
591,412
+124,512
+27% +$1.94M
AVHI
2365
DELISTED
A V Homes, Inc.
AVHI
$8.79M ﹤0.01%
719,442
-3,310
-0.5% -$39K
SFE
2366
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.78M ﹤0.01%
702,860
-7,259
-1% -$97.4K
LFCR icon
2367
Lifecore Biomedical
LFCR
$162M
$8.76M ﹤0.01%
814,124
+46
+0% +$507
ECH icon
2368
iShares MSCI Chile ETF
ECH
$1,000M
$8.74M ﹤0.01%
237,577
-38,456
-14% -$1.4M
PAGP icon
2369
Plains GP Holdings
PAGP
$5.28B
$8.74M ﹤0.01%
314,737
+59,565
+23% +$1.54M
CZNC icon
2370
Citizens & Northern Corp
CZNC
$449M
$8.74M ﹤0.01%
432,217
-2,339
-0.5% -$47.2K
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
$8.73M ﹤0.01%
541,674
+37,106
+7% +$567K
CUDA
2372
DELISTED
Barracuda Networks, Inc.
CUDA
$8.7M ﹤0.01%
574,917
+140,555
+32% +$2.25M
MYE icon
2373
Myers Industries
MYE
$1.24B
$8.65M ﹤0.01%
601,073
-40,233
-6% -$558K
SFL icon
2374
SFL Corp
SFL
$1.61B
$8.65M ﹤0.01%
586,803
-62,763
-10% -$934K
IBTX
2375
DELISTED
Independent Bank Group, Inc.
IBTX
$8.62M ﹤0.01%
200,821
+58,076
+41% +$2.07M
93 94
95
96 97

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.