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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
+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
BELFB
2501
Bel Fuse Inc Class B
BELFB
$3.6B
$7.69M ﹤0.01%
318,455
-217
-0.1% -$4.63K
PES
2502
DELISTED
Pioneer Energy Services Corp.
PES
$7.68M ﹤0.01%
1,899,933
+115,228
+6% +$425K
CCBG icon
2503
Capital City Bank Group
CCBG
$883M
$7.66M ﹤0.01%
518,590
+58,778
+13% +$843K
CVI icon
2504
CVR Energy
CVI
$3.83B
$7.66M ﹤0.01%
555,926
+54,234
+11% +$779K
WIT icon
2505
Wipro
WIT
$19.3B
$7.65M ﹤0.01%
4,203,093
-1,401,771
-25% -$2.86M
ORC
2506
Orchid Island Capital
ORC
$1.32B
$7.65M ﹤0.01%
146,797
+29,907
+26% +$1.6M
FC icon
2507
Franklin Covey
FC
$243M
$7.64M ﹤0.01%
428,847
+272
+0.1% +$4.39K
CRAI icon
2508
CRA International
CRAI
$1.19B
$7.63M ﹤0.01%
286,878
-11,283
-4% -$301K
LTS
2509
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.62M ﹤0.01%
3,300,214
-2,624
-0.1% -$6.11K
BSRR icon
2510
Sierra Bancorp
BSRR
$527M
$7.59M ﹤0.01%
404,836
+4,395
+1% +$78.2K
SFS
2511
DELISTED
Smart & Final Stores, Inc.
SFS
$7.59M ﹤0.01%
594,228
+2,816
+0.5% +$39K
BSET icon
2512
Bassett Furniture
BSET
$168M
$7.59M ﹤0.01%
326,338
+1,532
+0.5% +$38.7K
GSM icon
2513
FerroAtlántica
GSM
$600M
$7.58M ﹤0.01%
839,218
+2,195
+0.3% +$19.6K
SEMI
2514
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.54M ﹤0.01%
661,685
+328,299
+98% +$2.94M
ALRM icon
2515
Alarm.com
ALRM
$2.68B
$7.51M ﹤0.01%
260,339
+8,605
+3% +$240K
FFKT
2516
DELISTED
Farmers Capital Bank Corp
FFKT
$7.5M ﹤0.01%
253,042
+629
+0.2% +$18.6K
FMI
2517
DELISTED
Foundation Medicine, Inc.
FMI
$7.5M ﹤0.01%
321,147
+3,273
+1% +$74.3K
WW
2518
DELISTED
WW International
WW
$7.5M ﹤0.01%
726,520
-33,530
-4% -$369K
PFBC icon
2519
Preferred Bank
PFBC
$1.24B
$7.49M ﹤0.01%
209,543
+71,665
+52% +$2.41M
TACO
2520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.48M ﹤0.01%
627,390
+93,078
+17% +$993K
APFH
2521
DELISTED
AdvancePierre Foods Holdings
APFH
$7.47M ﹤0.01%
+270,973
New +$6.81M
CUTR
2522
DELISTED
Cutera, Inc.
CUTR
$7.43M ﹤0.01%
623,300
+13,773
+2% +$153K
APIC
2523
DELISTED
Apigee Corporation Common Stock
APIC
$7.4M ﹤0.01%
425,493
+64,280
+18% +$939K
DCOM icon
2524
Dime Commercial Bancshares
DCOM
$1.8B
$7.39M ﹤0.01%
258,606
+70,736
+38% +$2.08M
TGTX icon
2525
TG Therapeutics
TGTX
$8.19B
$7.38M ﹤0.01%
953,952
+54,213
+6% +$349K
99 100
101
102 103

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.