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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
GMS
2551
DELISTED
GMS Inc
GMS
$7M ﹤0.01%
314,883
+258,642
+460% +$6.13M
REN
2552
DELISTED
Resolute Energy Corporaton
REN
$6.98M ﹤0.01%
267,822
-106,364
-28% -$1.53M
DCO icon
2553
Ducommun
DCO
$2.77B
$6.97M ﹤0.01%
305,362
+492
+0.2% +$10.5K
PHIIK
2554
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.95M ﹤0.01%
382,617
-59,969
-14% -$1.14M
BATS
2555
DELISTED
Bats Global Markets, Inc.
BATS
$6.93M ﹤0.01%
230,033
+113,810
+98% +$2.93M
PGEM
2556
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.92M ﹤0.01%
517,587
+5,422
+1% +$78.3K
RPD icon
2557
Rapid7
RPD
$634M
$6.9M ﹤0.01%
390,765
+101,215
+35% +$1.58M
VPG icon
2558
Vishay Precision Group
VPG
$1.17B
$6.89M ﹤0.01%
429,887
-25,761
-6% -$376K
FDML
2559
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6.87M ﹤0.01%
714,751
+10,014
+1% +$91.2K
CSS
2560
DELISTED
CSS Industries, Inc.
CSS
$6.87M ﹤0.01%
268,454
+161
+0.1% +$4.24K
SIGM
2561
DELISTED
Sigma Designs Inc
SIGM
$6.85M ﹤0.01%
879,078
+11,154
+1% +$80.8K
SPWH icon
2562
Sportsman's Warehouse
SPWH
$45.3M
$6.84M ﹤0.01%
650,466
+84,647
+15% +$853K
VIA
2563
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.82M ﹤0.01%
93,616
+4,589
+5% +$320K
SENEA icon
2564
Seneca Foods Class A
SENEA
$1.13B
$6.82M ﹤0.01%
241,397
-26,512
-10% -$893K
GLBL
2565
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.79M ﹤0.01%
1,651,561
+16,929
+1% +$60.5K
SPY icon
2566
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.78M ﹤0.01%
31,332
-687
-2% -$148K
TEVA icon
2567
Teva Pharmaceuticals
TEVA
$41.2B
$6.77M ﹤0.01%
147,071
-38,450
-21% -$2.01M
WMAR
2568
DELISTED
West Marine Inc
WMAR
$6.75M ﹤0.01%
816,604
+4,516
+0.6% +$40.9K
DTLK
2569
DELISTED
Datalink Corp
DTLK
$6.7M ﹤0.01%
631,410
+1,635
+0.3% +$15.5K
INDY icon
2570
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.68M ﹤0.01%
224,255
+10,729
+5% +$319K
TRVN
2571
DELISTED
Trevena, Inc.
TRVN
$6.68M ﹤0.01%
1,584
+30
+2% +$129K
SGI
2572
DELISTED
Silicon Graphics Intl.
SGI
$6.67M ﹤0.01%
866,366
+13,573
+2% +$90.2K
AAIC
2573
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.66M ﹤0.01%
450,140
-1,043
-0.2% -$15K
PERY
2574
DELISTED
Perry Ellis International Inc
PERY
$6.66M ﹤0.01%
345,247
-20,921
-6% -$424K
NOVT icon
2575
Novanta
NOVT
$4.95B
$6.65M ﹤0.01%
383,051
+22,089
+6% +$364K
101 102
103
104 105

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.