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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
MNST icon
251
Monster Beverage
MNST
$96.4B
$517M 0.08%
21,136,974
-663,174
-3% -$17.2M
IP icon
252
International Paper
IP
$23.4B
$517M 0.08%
11,373,039
-389,919
-3% -$17.2M
EL icon
253
Estee Lauder
EL
$30.5B
$517M 0.08%
5,834,246
+73,246
+1% +$6.68M
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$514M 0.08%
3,741,057
+343,529
+10% +$43.5M
LVS icon
255
Las Vegas Sands
LVS
$32B
$514M 0.08%
8,929,696
+72,193
+0.8% +$3.72M
APH icon
256
Amphenol
APH
$177B
$514M 0.08%
31,654,332
-105,292
-0.3% -$1.6M
TAP icon
257
Molson Coors Class B
TAP
$7.97B
$505M 0.08%
4,597,941
+68,173
+2% +$6.93M
PGR icon
258
Progressive
PGR
$129B
$503M 0.08%
15,982,076
+90,612
+0.6% +$2.95M
APTV icon
259
Aptiv
APTV
$12.4B
$502M 0.08%
7,042,357
-15,850
-0.2% -$1.07M
DTE icon
260
DTE Energy
DTE
$30.9B
$502M 0.08%
6,297,947
+231,436
+4% +$18.9M
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$492M 0.08%
9,187,848
-317,731
-3% -$16.9M
VFC icon
262
VF Corp
VFC
$6.94B
$492M 0.08%
9,321,031
+93,159
+1% +$5.38M
EFX icon
263
Equifax
EFX
$22.1B
$492M 0.08%
3,653,137
+323,834
+10% +$42.9M
ROP icon
264
Roper Technologies
ROP
$39.1B
$486M 0.08%
2,663,376
+92,331
+4% +$16.1M
DLTR icon
265
Dollar Tree
DLTR
$24.5B
$481M 0.07%
6,089,909
+78,952
+1% +$7.1M
AAL icon
266
American Airlines Group
AAL
$10.1B
$480M 0.07%
13,124,592
-739,667
-5% -$26.1M
COR icon
267
Cencora
COR
$61.7B
$480M 0.07%
5,945,358
-67,261
-1% -$5.77M
SWK icon
268
Stanley Black & Decker
SWK
$14.9B
$480M 0.07%
3,902,252
+29,512
+0.8% +$3.56M
CERN
269
DELISTED
Cerner Corp
CERN
$479M 0.07%
7,750,941
+93,075
+1% +$5.88M
HIG icon
270
Hartford Financial Services
HIG
$39.1B
$478M 0.07%
11,167,732
-1,048,639
-9% -$43.9M
MU icon
271
Micron Technology
MU
$932B
$478M 0.07%
26,868,381
-125,593
-0.5% -$1.92M
CPAY icon
272
Corpay
CPAY
$25.2B
$476M 0.07%
2,741,551
+657,442
+32% +$105M
MCO icon
273
Moody's
MCO
$84.2B
$474M 0.07%
4,380,881
-335,954
-7% -$35.3M
EFA icon
274
iShares MSCI EAFE ETF
EFA
$77B
$470M 0.07%
7,947,039
-946,135
-11% -$54.9M
AMP icon
275
Ameriprise Financial
AMP
$48.6B
$468M 0.07%
4,688,042
-414,478
-8% -$40.2M
9 10
11
12 13

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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
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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.