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
ZAGG
2526
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.37M ﹤0.01%
910,429
-90,764
-9% -$635K
ASCMA
2527
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.37M ﹤0.01%
318,087
-2,286
-0.7% -$45.6K
QNST icon
2528
QuinStreet
QNST
$890M
$7.37M ﹤0.01%
2,438,926
-161,250
-6% -$543K
ECOM
2529
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.31M ﹤0.01%
565,171
-29,162
-5% -$395K
SNC
2530
DELISTED
State National Companies, Inc.
SNC
$7.3M ﹤0.01%
656,320
-158,775
-19% -$1.69M
KODK icon
2531
Kodak
KODK
$819M
$7.26M ﹤0.01%
483,751
+16,075
+3% +$255K
CARB
2532
DELISTED
Carbonite Inc
CARB
$7.25M ﹤0.01%
472,113
+274,992
+140% +$3.49M
GBT
2533
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.25M ﹤0.01%
314,491
+172,294
+121% +$3.28M
BCOV
2534
DELISTED
Brightcove, Inc.
BCOV
$7.22M ﹤0.01%
553,438
+151,525
+38% +$1.73M
STRP
2535
DELISTED
Straight Path Communications Inc.
STRP
$7.21M ﹤0.01%
281,542
+17,229
+7% +$412K
CMTL icon
2536
Comtech Telecommunications
CMTL
$50.9M
$7.2M ﹤0.01%
562,331
+142,524
+34% +$1.87M
CNOB icon
2537
Center Bancorp
CNOB
$1.66B
$7.2M ﹤0.01%
398,776
+28,923
+8% +$502K
DGICA icon
2538
Donegal Group Class A
DGICA
$732M
$7.18M ﹤0.01%
445,948
+41,873
+10% +$681K
WSBF icon
2539
Waterstone Financial
WSBF
$370M
$7.18M ﹤0.01%
422,651
+11,920
+3% +$195K
NKSH icon
2540
National Bankshares
NKSH
$253M
$7.16M ﹤0.01%
194,778
+97
+0% +$3.4K
OSG
2541
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.15M ﹤0.01%
676,368
+166,597
+33% +$1.91M
PKD
2542
DELISTED
Parker Drilling Company
PKD
$7.14M ﹤0.01%
219,267
-152
-0.1% -$4.9K
MR
2543
DELISTED
Montage Resources Corporation Common Stock
MR
$7.12M ﹤0.01%
144,198
+49,296
+52% +$2.36M
RFP
2544
DELISTED
Resolute Forest Products Inc.
RFP
$7.08M ﹤0.01%
1,495,903
-1,329
-0.1% -$7.25K
TEAM icon
2545
Atlassian
TEAM
$24.9B
$7.08M ﹤0.01%
236,060
-53,426
-18% -$1.56M
CVLG icon
2546
Covenant Logistics
CVLG
$928M
$7.05M ﹤0.01%
729,816
+10,638
+1% +$107K
FNLC icon
2547
First Bancorp
FNLC
$394M
$7.04M ﹤0.01%
293,606
+10,760
+4% +$240K
AKBA icon
2548
Akebia Therapeutics
AKBA
$362M
$7.03M ﹤0.01%
776,868
+1,833
+0.2% +$15.6K
ERUS
2549
DELISTED
iShares MSCI Russia ETF
ERUS
$7.01M ﹤0.01%
240,847
+11,850
+5% +$334K
CLFD icon
2550
Clearfield
CLFD
$420M
$7M ﹤0.01%
372,379
+2,468
+0.7% +$45.6K
100 101
102
103 104

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.