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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
FSB
2701
DELISTED
Franklin Financial Network, Inc.
FSB
$4.85M ﹤0.01%
129,751
+23,616
+22% +$804K
HIL
2702
DELISTED
Hill International, Inc. Common Stock
HIL
$4.85M ﹤0.01%
1,051,514
-2,000
-0.2% -$8.7K
GBL
2703
DELISTED
GAMCO Investors, Inc.
GBL
$4.84M ﹤0.01%
170,053
-3,903
-2% -$123K
AGRO icon
2704
Adecoagro
AGRO
$1.47B
$4.84M ﹤0.01%
424,081
+86,812
+26% +$918K
ADMS
2705
DELISTED
Adamas Pharmaceuticals
ADMS
$4.83M ﹤0.01%
294,600
+25,613
+10% +$389K
NSTG
2706
DELISTED
NanoString Technologies, Inc.
NSTG
$4.83M ﹤0.01%
241,506
+9,685
+4% +$154K
TITN icon
2707
Titan Machinery
TITN
$413M
$4.81M ﹤0.01%
462,737
+1,966
+0.4% +$21.7K
TBHC
2708
DELISTED
The Brand House Collective
TBHC
$4.79M ﹤0.01%
393,646
+2,672
+0.7% +$37.3K
CLD
2709
DELISTED
Cloud Peak Energy Inc
CLD
$4.79M ﹤0.01%
880,968
+115,317
+15% +$401K
ALTO icon
2710
Alto Ingredients
ALTO
$358M
$4.78M ﹤0.01%
692,279
+59,757
+9% +$385K
SMRT
2711
DELISTED
Stein Mart Inc
SMRT
$4.78M ﹤0.01%
752,616
-2,315
-0.3% -$18.8K
RRTS
2712
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.76M ﹤0.01%
23,860
-744
-3% -$151K
KVHI icon
2713
KVH Industries
KVHI
$181M
$4.76M ﹤0.01%
539,850
+1,312
+0.2% +$11.2K
SRNE
2714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.75M ﹤0.01%
613,121
-13,751
-2% -$92.6K
ATRS
2715
DELISTED
Antares Pharma, Inc.
ATRS
$4.74M ﹤0.01%
2,820,119
– –
ATEX icon
2716
Anterix
ATEX
$1.82B
$4.73M ﹤0.01%
206,576
-95
-0% -$2.12K
BRG
2717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.72M ﹤0.01%
363,043
+39,787
+12% +$529K
BBAR icon
2718
BBVA Argentina
BBAR
$4.04B
$4.72M ﹤0.01%
237,206
-39,166
-14% -$789K
DHT icon
2719
DHT Holdings
DHT
$2.99B
$4.71M ﹤0.01%
1,123,463
-379,229
-25% -$1.76M
HABT
2720
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.7M ﹤0.01%
335,467
+7,429
+2% +$114K
ASR icon
2721
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.66M ﹤0.01%
31,813
+6,917
+28% +$1.06M
ITIC
2722
Investors Title Co
ITIC
$548M
$4.65M ﹤0.01%
46,734
+1,116
+2% +$110K
AIMT
2723
DELISTED
Aimmune Therapeutics
AIMT
$4.65M ﹤0.01%
309,722
+52,213
+20% +$705K
NTRA icon
2724
Natera
NTRA
$38.6B
$4.62M ﹤0.01%
416,002
+59,285
+17% +$668K
PSTB
2725
DELISTED
Park Sterling Corp.
PSTB
$4.62M ﹤0.01%
568,527
+16,049
+3% +$127K
107 108
109
110 111

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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
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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.