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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
FLWS icon
2576
1-800-Flowers.com
FLWS
$246M
$6.64M ﹤0.01%
724,072
+18,360
+3% +$170K
SQBG
2577
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.63M ﹤0.01%
20,709
+1,194
+6% +$364K
TUES
2578
DELISTED
Tuesday Morning Corp
TUES
$6.62M ﹤0.01%
1,107,527
+15,305
+1% +$109K
COTV
2579
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.6M ﹤0.01%
196,966
+89,378
+83% +$2.51M
SNAK
2580
DELISTED
Inventure Foods, Inc.
SNAK
$6.6M ﹤0.01%
702,093
– –
TBBK icon
2581
The Bancorp
TBBK
$2.7B
$6.53M ﹤0.01%
1,016,614
-35,219
-3% -$204K
RDS.A
2582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M ﹤0.01%
129,944
+42,011
+48% +$2.14M
GEOS icon
2583
Geospace Technologies
GEOS
$93.1M
$6.49M ﹤0.01%
333,192
+1,788
+0.5% +$30.9K
NIHD
2584
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.48M ﹤0.01%
1,946,285
+10,738
+0.6% +$31.7K
HNP
2585
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.47M ﹤0.01%
257,650
+42,623
+20% +$1.05M
ALJ
2586
DELISTED
Alon USA Energy Inc
ALJ
$6.47M ﹤0.01%
802,270
+7,563
+1% +$56.1K
LAB icon
2587
Standard BioTools
LAB
$351M
$6.46M ﹤0.01%
806,226
+8,621
+1% +$79.2K
BSTC
2588
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.42M ﹤0.01%
140,493
-2,721
-2% -$109K
OSBC icon
2589
Old Second Bancorp
OSBC
$1.29B
$6.41M ﹤0.01%
771,756
+14,913
+2% +$114K
WIFI
2590
DELISTED
Boingo Wireless, Inc.
WIFI
$6.4M ﹤0.01%
622,699
+7,624
+1% +$68.2K
BGFV
2591
DELISTED
Big 5 Sporting Goods
BGFV
$6.38M ﹤0.01%
468,556
-4,613
-1% -$56.6K
LOCO icon
2592
El Pollo Loco
LOCO
$502M
$6.36M ﹤0.01%
504,853
+6,740
+1% +$90.4K
BBOX
2593
DELISTED
Black Box Corp
BBOX
$6.34M ﹤0.01%
456,356
+79,778
+21% +$1.1M
NRIM icon
2594
Northrim BanCorp
NRIM
$586M
$6.34M ﹤0.01%
984,676
-195,040
-17% -$1.3M
FRPH icon
2595
FRP Holdings
FRPH
$433M
$6.33M ﹤0.01%
407,610
-1,254
-0.3% -$21.2K
CCO icon
2596
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.32M ﹤0.01%
1,082,878
+220
+0% +$1.45K
ACGN
2597
DELISTED
Aceragen Inc
ACGN
$6.32M ﹤0.01%
18,163
+2,126
+13% +$562K
AXAS
2598
DELISTED
Abraxas Petroleum Corp
AXAS
$6.31M ﹤0.01%
186,579
+16,420
+10% +$447K
MITK icon
2599
Mitek Systems
MITK
$771M
$6.29M ﹤0.01%
759,031
+34,977
+5% +$274K
CGI
2600
DELISTED
Celadon Group Inc
CGI
$6.29M ﹤0.01%
719,874
+77
+0% +$620
102 103
104
105 106

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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.