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
MEET
2476
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.93M ﹤0.01%
1,278,672
+564,518
+79% +$3.46M
HCI icon
2477
HCI Group
HCI
$2.32B
$7.92M ﹤0.01%
261,003
+173
+0.1% +$5.28K
FRED
2478
DELISTED
Fred's Inc
FRED
$7.92M ﹤0.01%
874,338
+7,978
+0.9% +$105K
INSY
2479
DELISTED
Insys Therapeutics, Inc.
INSY
$7.92M ﹤0.01%
671,449
+26,535
+4% +$403K
EVH icon
2480
Evolent Health
EVH
$358M
$7.91M ﹤0.01%
321,357
+3,519
+1% +$82.3K
LUMO
2481
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.91M ﹤0.01%
58,529
+1,089
+2% +$108K
MBVT
2482
DELISTED
Merchants Bancshares Inc
MBVT
$7.89M ﹤0.01%
243,634
+476
+0.2% +$15.4K
BLCM
2483
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7.89M ﹤0.01%
39,638
+6,538
+20% +$1.13M
NXRT
2484
NexPoint Residential Trust
NXRT
$677M
$7.88M ﹤0.01%
400,813
+9,512
+2% +$190K
TEO icon
2485
Telecom Argentina
TEO
$5.99B
$7.86M ﹤0.01%
429,355
-58,836
-12% -$1.09M
MYE icon
2486
Myers Industries
MYE
$1.24B
$7.85M ﹤0.01%
604,263
+3,190
+0.5% +$45.5K
TNGO
2487
DELISTED
Tangoe, Inc.
TNGO
$7.78M ﹤0.01%
942,760
-2,730
-0.3% -$23.4K
LBY
2488
DELISTED
Libbey, Inc.
LBY
$7.78M ﹤0.01%
435,586
+29,237
+7% +$511K
SNBC
2489
DELISTED
Sun Bancorp Inc
SNBC
$7.76M ﹤0.01%
336,726
+873
+0.3% +$19.3K
LCTX icon
2490
Lineage Cell Therapeutics
LCTX
$277M
$7.75M ﹤0.01%
2,271,862
+68,023
+3% +$188K
TDOC icon
2491
Teladoc Health
TDOC
$1.2B
$7.75M ﹤0.01%
423,278
+101,354
+31% +$1.78M
PROV icon
2492
Provident Financial
PROV
$111M
$7.74M ﹤0.01%
395,687
-35,365
-8% -$679K
PBPB
2493
DELISTED
Potbelly
PBPB
$7.74M ﹤0.01%
622,468
+18,650
+3% +$241K
PLUG icon
2494
Plug Power
PLUG
$2.92B
$7.73M ﹤0.01%
4,522,146
+22,634
+0.5% +$37.6K
KDNY
2495
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.73M ﹤0.01%
124,369
+22,012
+22% +$1.56M
TBRG
2496
DELISTED
TruBridge
TBRG
$7.72M ﹤0.01%
296,385
+3,889
+1% +$122K
IRT icon
2497
Independence Realty Trust
IRT
$3.93B
$7.71M ﹤0.01%
856,366
+238,837
+39% +$2.23M
HDP
2498
DELISTED
Hortonworks, Inc.
HDP
$7.71M ﹤0.01%
922,784
+41,351
+5% +$392K
AMNB
2499
DELISTED
American National Bankshares Inc
AMNB
$7.7M ﹤0.01%
275,375
-43
-0% -$1.15K
IDT icon
2500
IDT Corp
IDT
$1.64B
$7.69M ﹤0.01%
527,477
-65,570
-11% -$839K
98 99
100
101 102

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.