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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
AHRT
2426
AH Realty Trust
AHRT
$536M
$8.02M ﹤0.01%
583,633
-11,144
-2% -$135K
IBCP icon
2427
Independent Bank Corp
IBCP
$796M
$8.02M ﹤0.01%
552,668
-3,162
-0.6% -$46.7K
HSII
2428
DELISTED
Heidrick & Struggles
HSII
$8M ﹤0.01%
473,881
-4,717
-1% -$93.6K
FNHC
2429
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.98M ﹤0.01%
419,167
-10,694
-2% -$217K
CASH icon
2430
Pathward Financial
CASH
$1.88B
$7.95M ﹤0.01%
467,868
+169,791
+57% +$2.77M
BFIN
2431
DELISTED
BankFinancial
BFIN
$7.92M ﹤0.01%
660,667
-22,913
-3% -$282K
ENT
2432
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.92M ﹤0.01%
47,718
+1,983
+4% +$379K
RFP
2433
DELISTED
Resolute Forest Products Inc.
RFP
$7.92M ﹤0.01%
1,497,232
+4,810
+0.3% +$26.8K
PHIIK
2434
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.91M ﹤0.01%
442,586
+16,655
+4% +$316K
NPTN
2435
DELISTED
NEOPHOTONICS CORP
NPTN
$7.89M ﹤0.01%
828,372
+99,300
+14% +$1.08M
PROV icon
2436
Provident Financial
PROV
$111M
$7.89M ﹤0.01%
431,052
-34,499
-7% -$614K
VSEC icon
2437
VSE Corp
VSEC
$5.19B
$7.88M ﹤0.01%
235,818
+564
+0.2% +$19K
BV
2438
DELISTED
Bazaarvoice, Inc.
BV
$7.86M ﹤0.01%
1,959,289
+166,560
+9% +$584K
VIVS
2439
VivoSim Labs
VIVS
$1.21M
$7.81M ﹤0.01%
8,753
-133
-1% -$89.2K
CMCO icon
2440
Columbus McKinnon
CMCO
$422M
$7.79M ﹤0.01%
550,850
-16,359
-3% -$253K
LTS
2441
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.79M ﹤0.01%
3,302,838
-5,345
-0.2% -$13.5K
BSET icon
2442
Bassett Furniture
BSET
$169M
$7.78M ﹤0.01%
324,806
-9,651
-3% -$280K
CVI icon
2443
CVR Energy
CVI
$3.48B
$7.78M ﹤0.01%
501,692
+94,166
+23% +$1.99M
NRIM icon
2444
Northrim BanCorp
NRIM
$593M
$7.75M ﹤0.01%
1,179,716
+135,312
+13% +$869K
PKE icon
2445
Park Aerospace
PKE
$720M
$7.75M ﹤0.01%
533,517
-14,593
-3% -$231K
LMOS
2446
DELISTED
Lumos Networks Corp
LMOS
$7.74M ﹤0.01%
639,502
-21,068
-3% -$261K
COHU icon
2447
Cohu
COHU
$1.86B
$7.73M ﹤0.01%
712,682
-4,434
-0.6% -$51K
RMR icon
2448
The RMR Group
RMR
$335M
$7.73M ﹤0.01%
249,506
-17,628
-7% -$488K
TROX icon
2449
Tronox
TROX
$967M
$7.68M ﹤0.01%
1,741,281
+6,457
+0.4% +$36.6K
TUES
2450
DELISTED
Tuesday Morning Corp
TUES
$7.67M ﹤0.01%
1,092,222
+9,198
+0.8% +$67.3K
96 97
98
99 100

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.