We are live on ! Find out more
BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643B
AUM Growth
+$27B
Cap. Flow
+$3.73B
Cap. Flow %
0.58%
Top 10 Hldgs %
14.02%
Holding
4,028
New
119
Increased
2,187
Reduced
1,141
Closed
127

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$398M
2
JCI icon
Johnson Controls International
JCI
+$385M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.36B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$454M
3
DHR icon
Danaher
DHR
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.9B
$597M 0.09%
21,311,587
-643,808
-3% -$17.7M
KDP icon
227
Keurig Dr Pepper
KDP
$42B
$594M 0.09%
6,501,980
+105,905
+2% +$10M
STJ
228
DELISTED
St Jude Medical
STJ
$592M 0.09%
7,422,900
+63,599
+0.9% +$5.13M
CLX icon
229
Clorox
CLX
$12B
$588M 0.09%
4,693,777
-196,368
-4% -$25.7M
GGP
230
DELISTED
GGP Inc.
GGP
$584M 0.09%
21,169,026
-758,236
-3% -$22.6M
PCAR icon
231
PACCAR
PCAR
$71.9B
$578M 0.09%
14,738,535
-2,542,017
-15% -$96.7M
WMB icon
232
Williams Companies
WMB
$85.4B
$577M 0.09%
18,790,993
+960,142
+5% +$25.5M
TSLA icon
233
Tesla
TSLA
$1.21T
$573M 0.09%
42,115,710
+1,660,710
+4% +$24M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$569M 0.09%
15,200,865
+3,477,536
+30% +$127M
PAYX icon
235
Paychex
PAYX
$42.5B
$569M 0.09%
9,829,956
-289,722
-3% -$17.4M
PEG icon
236
Public Service Enterprise Group
PEG
$39.6B
$568M 0.09%
13,577,211
+148,158
+1% +$6.53M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$566M 0.09%
6,492,221
+144,397
+2% +$13.6M
BCR
238
DELISTED
CR Bard Inc.
BCR
$565M 0.09%
2,519,377
+109,659
+5% +$24.7M
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
$552M 0.09%
2,890,498
+72,156
+3% +$13.8M
TT icon
240
Trane Technologies
TT
$103B
$550M 0.09%
8,088,082
+928,743
+13% +$61.9M
OMC icon
241
Omnicom Group
OMC
$24.5B
$547M 0.09%
6,439,534
-1,338
-0% -$112K
ESS icon
242
Essex Property Trust
ESS
$19B
$546M 0.08%
2,450,343
-270,554
-10% -$61.5M
K
243
DELISTED
Kellanova
K
$546M 0.08%
7,501,174
+7,792
+0.1% +$596K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$544M 0.08%
17,570,630
-2,653,505
-13% -$82M
ADI icon
245
Analog Devices
ADI
$180B
$542M 0.08%
8,405,903
-247,273
-3% -$15.3M
DLR icon
246
Digital Realty Trust
DLR
$72B
$538M 0.08%
5,536,779
-98,615
-2% -$10M
CAG icon
247
Conagra Brands
CAG
$7.4B
$525M 0.08%
14,315,508
-62,392
-0.4% -$2.24M
CMI icon
248
Cummins
CMI
$87.9B
$524M 0.08%
4,092,688
+11,029
+0.3% +$1.34M
WEC icon
249
WEC Energy
WEC
$37.4B
$524M 0.08%
8,752,626
+242,052
+3% +$15.1M
DG icon
250
Dollar General
DG
$27.8B
$522M 0.08%
7,459,271
-329,884
-4% -$27.9M
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Institutional Trust held 4,028 positions worth $643B, up 4.4% from $616B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2016 filing shows 119 new, 2,187 increased, 1,141 reduced and 127 closed positions. Its largest new stake was Fortive: 12,401,750 shares worth $398M. The largest sale was EMC CORPORATION, an estimated $1.36B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2016 buy was Fortive: 12,401,750 shares worth $398M.
  • BlackRock Institutional Trust added most to Johnson Controls International in Q3 2016, an estimated $385M increase.
  • BlackRock Institutional Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $343M.
  • BlackRock Institutional Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.36B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $643B portfolio in Q3 2016.
  • BlackRock Institutional Trust opened 119 new positions and closed 127 in Q3 2016.
  • BlackRock Institutional Trust's portfolio value rose 4.4% quarter-over-quarter to $643B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.