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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
RNET
2676
DELISTED
RigNet, Inc.
RNET
$5.19M ﹤0.01%
343,052
-29,202
-8% -$373K
HDNG
2677
DELISTED
Hardinge Inc
HDNG
$5.17M ﹤0.01%
464,909
-55,269
-11% -$581K
GPX
2678
DELISTED
GP Strategies Corp.
GPX
$5.15M ﹤0.01%
209,338
+5,050
+2% +$117K
EHTH icon
2679
eHealth
EHTH
$43.8M
$5.13M ﹤0.01%
457,565
-62,981
-12% -$741K
MLAB icon
2680
Mesa Laboratories
MLAB
$558M
$5.13M ﹤0.01%
44,815
+1,889
+4% +$215K
MEDP icon
2681
Medpace
MEDP
$16.1B
$5.12M ﹤0.01%
+171,296
New +$5M
RLH
2682
DELISTED
Red Lions Hotel Corporation
RLH
$5.11M ﹤0.01%
612,765
+8,193
+1% +$60.3K
ZEUS
2683
DELISTED
Olympic Steel
ZEUS
$5.1M ﹤0.01%
230,592
+3,243
+1% +$77.5K
CPSS icon
2684
Consumer Portfolio Services
CPSS
$208M
$5.07M ﹤0.01%
1,104,221
-170,633
-13% -$692K
COLL icon
2685
Collegium Pharmaceutical
COLL
$1.17B
$5.03M ﹤0.01%
261,332
– –
CSBK
2686
DELISTED
Clifton Bancorp Inc.
CSBK
$5.03M ﹤0.01%
328,791
+2,252
+0.7% +$33.8K
BHBK
2687
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.01M ﹤0.01%
333,395
+2,024
+0.6% +$29.4K
CYBE
2688
DELISTED
Cyberoptics Corp
CYBE
$4.99M ﹤0.01%
202,967
-879
-0.4% -$16.9K
MCRN
2689
DELISTED
Milacron Holdings Corp.
MCRN
$4.98M ﹤0.01%
312,284
+3,059
+1% +$48.9K
XCO
2690
DELISTED
Exco Resources
XCO
$4.98M ﹤0.01%
310,155
+13,370
+5% +$239K
XTLY
2691
DELISTED
Xactly Corporation
XTLY
$4.94M ﹤0.01%
335,714
+104,444
+45% +$1.4M
SGBK
2692
DELISTED
Stonegate Bank
SGBK
$4.93M ﹤0.01%
146,120
+11,637
+9% +$377K
PJT icon
2693
PJT Partners
PJT
$4.33B
$4.92M ﹤0.01%
180,577
+20,980
+13% +$526K
TPST icon
2694
Tempest Therapeutics
TPST
$13.8M
$4.92M ﹤0.01%
235
+18
+8% +$326K
BATRA icon
2695
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.92M ﹤0.01%
281,827
+8,342
+3% +$139K
SGRY icon
2696
Surgery Partners
SGRY
$2.08B
$4.91M ﹤0.01%
242,668
+66,461
+38% +$1.22M
LCUT icon
2697
Lifetime Brands
LCUT
$192M
$4.9M ﹤0.01%
363,856
-574
-0.2% -$7.9K
OMAB icon
2698
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$4.88M ﹤0.01%
103,769
+21,585
+26% +$1.05M
WLB
2699
DELISTED
Westmoreland Coal Company
WLB
$4.88M ﹤0.01%
550,736
-9,035
-2% -$80.7K
TRK
2700
DELISTED
Speedway Motorsports, Inc.
TRK
$4.87M ﹤0.01%
272,551
-221
-0.1% -$3.96K
106 107
108
109 110

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.