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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
MGNI icon
2601
Magnite
MGNI
$2.78B
$6.27M ﹤0.01%
757,688
+50,451
+7% +$536K
LOXO
2602
DELISTED
Loxo Oncology, Inc
LOXO
$6.27M ﹤0.01%
239,490
+24,121
+11% +$631K
CTT
2603
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.21M ﹤0.01%
531,574
+18,135
+4% +$214K
NHTC icon
2604
Natural Health Trends
NHTC
$14.4M
$6.21M ﹤0.01%
219,686
+22,643
+11% +$702K
ZGNX
2605
DELISTED
Zogenix, Inc.
ZGNX
$6.2M ﹤0.01%
542,283
+466
+0.1% +$4.3K
GLUU
2606
DELISTED
Glu Mobile Inc.
GLUU
$6.18M ﹤0.01%
2,760,833
+20,758
+0.8% +$48K
OPCH icon
2607
Option Care Health
OPCH
$3.36B
$6.17M ﹤0.01%
533,870
+72,730
+16% +$784K
VICR icon
2608
Vicor
VICR
$9.42B
$6.17M ﹤0.01%
532,051
-716
-0.1% -$7.75K
CHUBA
2609
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.15M ﹤0.01%
+389,102
New +$5.52M
CCS icon
2610
Century Communities
CCS
$1.95B
$6.13M ﹤0.01%
285,134
+6,592
+2% +$127K
IMMR icon
2611
Immersion
IMMR
$246M
$6.12M ﹤0.01%
750,234
-85,535
-10% -$633K
MELI icon
2612
Mercado Libre
MELI
$95.6B
$6.12M ﹤0.01%
33,060
-1,938
-6% -$321K
CYBR
2613
DELISTED
CyberArk
CYBR
$6.11M ﹤0.01%
123,265
+10,010
+9% +$533K
CTRL
2614
DELISTED
Control4 Corporation
CTRL
$6.11M ﹤0.01%
497,118
+164,255
+49% +$1.68M
USLM icon
2615
United States Lime & Minerals
USLM
$3.24B
$6.1M ﹤0.01%
462,020
-95
-0% -$1.2K
IL
2616
DELISTED
IntraLinks Holdings Inc.
IL
$6.09M ﹤0.01%
605,159
+33,295
+6% +$282K
CMRX
2617
DELISTED
Chimerix, Inc.
CMRX
$6.08M ﹤0.01%
1,097,858
-23,147
-2% -$106K
UCTT
2618
Ultra Clean Holdings
UCTT
$3.73B
$6.08M ﹤0.01%
820,084
+31,098
+4% +$204K
AVID
2619
DELISTED
Avid Technology Inc
AVID
$6.08M ﹤0.01%
765,356
-154,390
-17% -$1.19M
SGA icon
2620
Saga Communications
SGA
$57.4M
$6.06M ﹤0.01%
133,716
-233
-0.2% -$9.62K
MBWM icon
2621
Mercantile Bank Corp
MBWM
$1.03B
$6.05M ﹤0.01%
225,217
+28,545
+15% +$740K
LE icon
2622
Lands' End
LE
$369M
$6.04M ﹤0.01%
416,649
-714
-0.2% -$11.8K
CONN
2623
DELISTED
Conn's Inc.
CONN
$6.04M ﹤0.01%
584,799
-1,201
-0.2% -$9.43K
BBBY
2624
Bed Bath & Beyond
BBBY
$472M
$5.98M ﹤0.01%
519,559
+9,650
+2% +$115K
VLGEA icon
2625
Village Super Market
VLGEA
$651M
$5.96M ﹤0.01%
186,156
+2,278
+1% +$70.9K
103 104
105
106 107

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BG
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BA
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BIM
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BJ
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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.