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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
QHC
2451
DELISTED
Quorum Health Corporation
QHC
$7.67M ﹤0.01%
+715,912
New +$8.34M
MCRI icon
2452
Monarch Casino & Resort
MCRI
$2.2B
$7.66M ﹤0.01%
348,706
+3,008
+0.9% +$61.7K
DSPG
2453
DELISTED
DSP Group Inc
DSPG
$7.66M ﹤0.01%
722,074
+3,462
+0.5% +$33.6K
JOUT icon
2454
Johnson Outdoors
JOUT
$496M
$7.57M ﹤0.01%
294,657
+127,649
+76% +$3.07M
PBPB
2455
DELISTED
Potbelly
PBPB
$7.57M ﹤0.01%
603,818
+21,411
+4% +$285K
DHT icon
2456
DHT Holdings
DHT
$2.99B
$7.56M ﹤0.01%
1,502,692
-32,013
-2% -$177K
KEYW
2457
DELISTED
The KEYW Holding Corporation
KEYW
$7.54M ﹤0.01%
758,801
+14,543
+2% +$117K
AGEN
2458
Agenus
AGEN
$276M
$7.54M ﹤0.01%
94,811
+4,190
+5% +$327K
PKD
2459
DELISTED
Parker Drilling Company
PKD
$7.54M ﹤0.01%
219,419
-2,637
-1% -$97.5K
FARM
2460
DELISTED
Farmer Brothers
FARM
$7.54M ﹤0.01%
235,032
+6,909
+3% +$207K
RAS
2461
DELISTED
RAIT Financial Trust
RAS
$7.53M ﹤0.01%
2,406,488
-13,142
-0.5% -$40.1K
CENX icon
2462
Century Aluminum
CENX
$4.22B
$7.53M ﹤0.01%
1,188,892
-10,091
-0.8% -$70.9K
CRAI icon
2463
CRA International
CRAI
$1.23B
$7.52M ﹤0.01%
298,161
-100,221
-25% -$2.26M
KODK icon
2464
Kodak
KODK
$809M
$7.52M ﹤0.01%
467,676
+135,399
+41% +$1.75M
PGNX
2465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.5M ﹤0.01%
1,776,958
-17,317
-1% -$83.6K
TEAM icon
2466
Atlassian
TEAM
$26.5B
$7.5M ﹤0.01%
289,486
+23,598
+9% +$559K
ASEI
2467
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7.49M ﹤0.01%
200,129
-5,544
-3% -$171K
BBRG
2468
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.48M ﹤0.01%
913,848
-115,773
-11% -$873K
PGEM
2469
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.46M ﹤0.01%
512,165
+173,514
+51% +$2.54M
HDB icon
2470
HDFC Bank
HDB
$123B
$7.46M ﹤0.01%
449,440
-109,436
-20% -$1.74M
NC icon
2471
NACCO Industries
NC
$359M
$7.43M ﹤0.01%
581,130
-7,940
-1% -$102K
CHGG icon
2472
Chegg
CHGG
$116M
$7.42M ﹤0.01%
1,484,105
+15,722
+1% +$73K
MBVT
2473
DELISTED
Merchants Bancshares Inc
MBVT
$7.41M ﹤0.01%
243,158
+4,348
+2% +$130K
CLNE icon
2474
Clean Energy Fuels
CLNE
$416M
$7.4M ﹤0.01%
2,131,834
+217,268
+11% +$687K
VRA icon
2475
Vera Bradley
VRA
$98.7M
$7.37M ﹤0.01%
520,209
-18,417
-3% -$298K
97 98
99
100 101

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.