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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
KMG
2651
DELISTED
KMG Chemicals Inc
KMG
$5.52M ﹤0.01%
194,725
-18,514
-9% -$512K
ONDK
2652
DELISTED
On Deck Capital, Inc.
ONDK
$5.48M ﹤0.01%
962,112
+14,504
+2% +$82.9K
SP
2653
DELISTED
SP Plus Corporation
SP
$5.45M ﹤0.01%
213,096
+12,868
+6% +$319K
CSW
2654
CSW Industrials
CSW
$5.11B
$5.44M ﹤0.01%
167,877
+21,778
+15% +$716K
CDXS icon
2655
Codexis
CDXS
$159M
$5.43M ﹤0.01%
1,223,476
-36,679
-3% -$154K
CACB
2656
DELISTED
Cascade Bancorp
CACB
$5.41M ﹤0.01%
893,355
-319,248
-26% -$1.86M
ARAV
2657
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.41M ﹤0.01%
73,629
+1,625
+2% +$117K
GLOG
2658
DELISTED
GASLOG LTD
GLOG
$5.41M ﹤0.01%
371,475
+11,587
+3% +$158K
JIVE
2659
DELISTED
Jive Software, Inc.
JIVE
$5.39M ﹤0.01%
1,265,433
+12,775
+1% +$52.2K
GIFI
2660
DELISTED
Gulf Island Fabrication
GIFI
$5.34M ﹤0.01%
580,809
+103,069
+22% +$854K
ARDX icon
2661
Ardelyx
ARDX
$1.25B
$5.33M ﹤0.01%
412,173
+87,385
+27% +$916K
STGW icon
2662
Stagwell
STGW
$2.1B
$5.33M ﹤0.01%
497,344
+8,662
+2% +$122K
PKOH icon
2663
Park-Ohio Holdings
PKOH
$568M
$5.33M ﹤0.01%
146,255
-4,247
-3% -$141K
ASC icon
2664
Ardmore Shipping
ASC
$703M
$5.33M ﹤0.01%
756,554
+125,310
+20% +$917K
DXLG icon
2665
Destination XL Group
DXLG
$29.3M
$5.31M ﹤0.01%
1,227,251
-1,697
-0.1% -$8.27K
GHM icon
2666
Graham Corp
GHM
$1.1B
$5.31M ﹤0.01%
277,822
-784
-0.3% -$14.8K
EGIO
2667
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.29M ﹤0.01%
70,722
+324
+0.5% +$21.9K
HOV icon
2668
Hovnanian Enterprises
HOV
$758M
$5.28M ﹤0.01%
125,067
+621
+0.5% +$27.4K
REIS
2669
DELISTED
Reis, Inc.
REIS
$5.27M ﹤0.01%
257,371
+82
+0% +$1.79K
MCRB icon
2670
Seres Therapeutics
MCRB
$46.3M
$5.25M ﹤0.01%
21,348
+7,403
+53% +$2.6M
KPTI icon
2671
Karyopharm Therapeutics
KPTI
$159M
$5.25M ﹤0.01%
35,939
+551
+2% +$66.2K
WEYS icon
2672
Weyco Group
WEYS
$377M
$5.24M ﹤0.01%
195,055
-387
-0.2% -$10.3K
NVIV
2673
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.23M ﹤0.01%
41
– –
ACAT
2674
DELISTED
Arctic Cat Inc
ACAT
$5.22M ﹤0.01%
336,806
+3,223
+1% +$50.3K
HTB
2675
HomeTrust Bancshares
HTB
$860M
$5.2M ﹤0.01%
280,919
+5,637
+2% +$106K
105 106
107
108 109

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BFA
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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
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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.