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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
APTS
2626
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.95M ﹤0.01%
440,305
+75,613
+21% +$1.08M
CENT icon
2627
Central Garden & Pet Co
CENT
$2.71B
$5.95M ﹤0.01%
285,826
+46,825
+20% +$942K
CRR
2628
DELISTED
Carbo Ceramics Inc.
CRR
$5.95M ﹤0.01%
543,436
+63,614
+13% +$817K
FGL
2629
DELISTED
Fidelity & Guaranty Life
FGL
$5.93M ﹤0.01%
255,873
+4,938
+2% +$113K
ORN icon
2630
Orion Group Holdings
ORN
$387M
$5.89M ﹤0.01%
860,079
-14,030
-2% -$83.8K
MGI
2631
DELISTED
MoneyGram International, Inc. New
MGI
$5.89M ﹤0.01%
829,189
+125
+0% +$890
QADA
2632
DELISTED
QAD Inc.
QADA
$5.82M ﹤0.01%
260,008
-223
-0.1% -$4.59K
ATLO icon
2633
AMES National
ATLO
$269M
$5.81M ﹤0.01%
210,068
+848
+0.4% +$23.2K
CFMS
2634
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.8M ﹤0.01%
23,377
+4,249
+22% +$854K
TVIA
2635
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5.78M ﹤0.01%
2,102,150
+5,549
+0.3% +$14.3K
MB
2636
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.76M ﹤0.01%
292,966
+25,987
+10% +$455K
DRRX
2637
DELISTED
DURECT Corp
DRRX
$5.75M ﹤0.01%
413,447
+3,434
+0.8% +$56.4K
AGYS icon
2638
Agilysys
AGYS
$3.04B
$5.72M ﹤0.01%
514,770
-594
-0.1% -$6.46K
IMGN
2639
DELISTED
Immunogen Inc
IMGN
$5.7M ﹤0.01%
2,127,680
+22,427
+1% +$65.2K
WK icon
2640
Workiva
WK
$3.29B
$5.66M ﹤0.01%
311,933
+62,844
+25% +$1.02M
CZZ
2641
DELISTED
Cosan Limited
CZZ
$5.64M ﹤0.01%
789,471
+421,641
+115% +$2.84M
IWO icon
2642
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.63M ﹤0.01%
37,787
-44,333
-54% -$6.46M
RUN icon
2643
Sunrun
RUN
$2.27B
$5.62M ﹤0.01%
891,417
+250,347
+39% +$1.4M
CACQ
2644
DELISTED
Caesars Acquisition Company
CACQ
$5.6M ﹤0.01%
450,733
+3,210
+0.7% +$37.1K
AAMI
2645
Acadian Asset Management
AAMI
$2.99B
$5.58M ﹤0.01%
401,310
+4,618
+1% +$62.6K
AC
2646
DELISTED
Associated Capital Group
AC
$5.57M ﹤0.01%
157,809
+1,098
+0.7% +$34.6K
MCF
2647
DELISTED
Contango Oil & Gas Co.
MCF
$5.56M ﹤0.01%
544,067
+54,662
+11% +$562K
USMV icon
2648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.53M ﹤0.01%
121,661
– –
GLDD
2649
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.52M ﹤0.01%
1,577,138
+3,060
+0.2% +$12.4K
ESPR
2650
DELISTED
Esperion Therapeutics
ESPR
$5.52M ﹤0.01%
398,499
+45,793
+13% +$519K
104 105
106
107 108

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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.