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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
VRTV
2401
DELISTED
VERITIV CORPORATION
VRTV
$8.31M ﹤0.01%
221,056
-5,460
-2% -$212K
ENTA icon
2402
Enanta Pharmaceuticals
ENTA
$362M
$8.3M ﹤0.01%
376,248
+2,052
+0.5% +$53.7K
ELRC
2403
DELISTED
ELECTRO RENT CORP
ELRC
$8.29M ﹤0.01%
538,074
-15,857
-3% -$177K
ARII
2404
DELISTED
American Railcar Industries, Inc.
ARII
$8.29M ﹤0.01%
210,054
+5,900
+3% +$237K
EGL
2405
DELISTED
Engility Holdings, Inc.
EGL
$8.27M ﹤0.01%
391,498
+16,812
+4% +$356K
MNKD icon
2406
MannKind Corp
MNKD
$1.19B
$8.23M ﹤0.01%
1,418,364
+140,331
+11% +$868K
SHG icon
2407
Shinhan Financial Group
SHG
$32.1B
$8.21M ﹤0.01%
250,914
+84,059
+50% +$2.88M
ARWR icon
2408
Arrowhead Research
ARWR
$12.1B
$8.21M ﹤0.01%
1,544,056
-2,167
-0.1% -$12.4K
ENVA icon
2409
Enova International
ENVA
$6.09B
$8.21M ﹤0.01%
1,115,497
-14,888
-1% -$105K
PES
2410
DELISTED
Pioneer Energy Services Corp.
PES
$8.21M ﹤0.01%
1,784,705
+46,962
+3% +$154K
HSKA
2411
DELISTED
Heska Corp
HSKA
$8.2M ﹤0.01%
220,714
+26,168
+13% +$882K
DGII icon
2412
Digi International
DGII
$2.47B
$8.2M ﹤0.01%
763,880
+14,565
+2% +$150K
PARR icon
2413
Par Pacific Holdings
PARR
$4.17B
$8.19M ﹤0.01%
534,173
+205,065
+62% +$3.5M
GKOS icon
2414
Glaukos
GKOS
$9.49B
$8.19M ﹤0.01%
280,878
+122,884
+78% +$2.84M
AVG
2415
DELISTED
AVG Technologies N.V.
AVG
$8.12M ﹤0.01%
427,726
-23,881
-5% -$465K
MCRB icon
2416
Seres Therapeutics
MCRB
$45M
$8.1M ﹤0.01%
13,945
+4,396
+46% +$2.58M
LYTS icon
2417
LSI Industries
LYTS
$834M
$8.1M ﹤0.01%
731,569
+4,111
+0.6% +$48.8K
MLR icon
2418
Miller Industries
MLR
$577M
$8.1M ﹤0.01%
393,224
+3,863
+1% +$81.5K
SHAK icon
2419
Shake Shack
SHAK
$2.54B
$8.09M ﹤0.01%
221,978
+78,030
+54% +$2.84M
CORR
2420
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.08M ﹤0.01%
279,986
+18,001
+7% +$421K
YELL
2421
DELISTED
Yellow Corporation Common Stock
YELL
$8.07M ﹤0.01%
917,316
-46,786
-5% -$418K
SHV icon
2422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.06M ﹤0.01%
73,018
+13,585
+23% +$1.5M
CHRS icon
2423
Coherus Oncology
CHRS
$217M
$8.02M ﹤0.01%
474,993
+84,738
+22% +$1.59M
WNEB icon
2424
Western New England Bancorp
WNEB
$259M
$8.02M ﹤0.01%
1,041,659
+99,833
+11% +$765K
TLGT
2425
DELISTED
Teligent, Inc
TLGT
$8.02M ﹤0.01%
112,325
+3,392
+3% +$197K
95 96
97
98 99

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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.