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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
WCIC
2376
DELISTED
WCI Communities, Inc.
WCIC
$8.62M ﹤0.01%
509,735
+25,648
+5% +$439K
MOV icon
2377
Movado Group
MOV
$840M
$8.61M ﹤0.01%
397,313
-11,204
-3% -$275K
ECOM
2378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.61M ﹤0.01%
594,333
+28,362
+5% +$364K
LGTY
2379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.61M ﹤0.01%
821,411
-1,086
-0.1% -$10.2K
MRLN
2380
DELISTED
Marlin Business Services Corp
MRLN
$8.61M ﹤0.01%
528,116
+2,007
+0.4% +$29.9K
DFRG
2381
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.6M ﹤0.01%
600,782
-3,351
-0.6% -$52.2K
SNC
2382
DELISTED
State National Companies, Inc.
SNC
$8.58M ﹤0.01%
815,095
-70,635
-8% -$791K
CTO
2383
CTO Realty Growth
CTO
$839M
$8.57M ﹤0.01%
665,492
-5,280
-0.8% -$68.7K
EMCI
2384
DELISTED
EMC INS Group Inc
EMCI
$8.55M ﹤0.01%
308,575
+3,212
+1% +$85K
KE
2385
Kimball Electronics
KE
$564M
$8.55M ﹤0.01%
686,866
-14,477
-2% -$164K
PHX
2386
DELISTED
PHX Minerals
PHX
$8.53M ﹤0.01%
511,475
-5,848
-1% -$98.1K
PAHC icon
2387
Phibro Animal Health
PAHC
$1.5B
$8.53M ﹤0.01%
456,850
+25,917
+6% +$541K
IYR icon
2388
iShares US Real Estate ETF
IYR
$4.75B
$8.48M ﹤0.01%
102,946
-408,112
-80% -$32M
EPZM
2389
DELISTED
Epizyme, Inc
EPZM
$8.48M ﹤0.01%
828,299
+2,443
+0.3% +$27.2K
OTIC
2390
DELISTED
Otonomy, Inc.
OTIC
$8.48M ﹤0.01%
533,864
+51,381
+11% +$766K
IXYS
2391
DELISTED
IXYS Corp
IXYS
$8.47M ﹤0.01%
826,794
-3,365
-0.4% -$36.6K
NMIH icon
2392
NMI Holdings
NMIH
$3.37B
$8.47M ﹤0.01%
1,545,966
+127,379
+9% +$723K
NILE
2393
DELISTED
Blue Nile, Inc.
NILE
$8.46M ﹤0.01%
309,098
-6,435
-2% -$167K
UCFC
2394
DELISTED
United Community Financial Corp
UCFC
$8.4M ﹤0.01%
1,381,602
-31,989
-2% -$189K
PRTY
2395
DELISTED
Party City Holdco Inc.
PRTY
$8.39M ﹤0.01%
603,284
+21,365
+4% +$294K
XCRA
2396
DELISTED
Xcerra Corporation
XCRA
$8.38M ﹤0.01%
1,457,312
-12,377
-0.8% -$75.9K
PLUG icon
2397
Plug Power
PLUG
$2.65B
$8.37M ﹤0.01%
4,499,512
+210,460
+5% +$401K
INSY
2398
DELISTED
Insys Therapeutics, Inc.
INSY
$8.35M ﹤0.01%
644,914
+56,484
+10% +$823K
MG icon
2399
Mistras Group
MG
$477M
$8.33M ﹤0.01%
348,795
+72,650
+26% +$1.78M
EPE
2400
DELISTED
EP Energy Corporation
EPE
$8.32M ﹤0.01%
1,606,317
+416,436
+35% +$2.16M
94 95
96
97 98

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BFA
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BG
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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
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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.