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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
TGH
2726
DELISTED
Textainer Group Holdings limited
TGH
$4.61M ﹤0.01%
615,589
+13,730
+2% +$136K
TVRD
2727
Tvardi Therapeutics
TVRD
$19.7M
$4.6M ﹤0.01%
15,311
+3,734
+32% +$809K
ORRF icon
2728
Orrstown Financial Services
ORRF
$841M
$4.6M ﹤0.01%
232,766
+712
+0.3% +$14.3K
COOP
2729
DELISTED
Mr. Cooper
COOP
$4.57M ﹤0.01%
162,678
+8,160
+5% +$229K
RDY icon
2730
Dr. Reddy's Laboratories
RDY
$9.85B
$4.55M ﹤0.01%
490,440
-425,745
-46% -$4.06M
RDNT icon
2731
RadNet
RDNT
$4.93B
$4.54M ﹤0.01%
613,039
+28,850
+5% +$184K
BP icon
2732
BP
BP
$114B
$4.52M ﹤0.01%
152,674
-1,119
-0.7% -$32.5K
QHC
2733
DELISTED
Quorum Health Corporation
QHC
$4.52M ﹤0.01%
720,414
+4,502
+0.6% +$36.9K
CLMS
2734
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.47M ﹤0.01%
655,741
+108
+0% +$761
ESIO
2735
DELISTED
Electro Scientific Industries
ESIO
$4.46M ﹤0.01%
789,828
-114,436
-13% -$670K
EPM icon
2736
Evolution Petroleum
EPM
$131M
$4.44M ﹤0.01%
707,571
-187,538
-21% -$1.07M
KEM
2737
DELISTED
KEMET Corporation
KEM
$4.44M ﹤0.01%
1,243,436
-1,278
-0.1% -$4.28K
PLPM
2738
DELISTED
Planet Payment, Inc
PLPM
$4.43M ﹤0.01%
1,193,716
-103,601
-8% -$408K
KRO icon
2739
KRONOS Worldwide
KRO
$717M
$4.41M ﹤0.01%
531,487
+37,739
+8% +$267K
HOS
2740
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.41M ﹤0.01%
800,909
-1,722
-0.2% -$11.2K
QCRH icon
2741
QCR Holdings
QCRH
$1.69B
$4.4M ﹤0.01%
138,504
+14,816
+12% +$442K
FRPT icon
2742
Freshpet
FRPT
$2.98B
$4.37M ﹤0.01%
505,315
+17,084
+3% +$168K
MNKD icon
2743
MannKind Corp
MNKD
$1.27B
$4.36M ﹤0.01%
1,405,796
-12,568
-0.9% -$55.6K
JONE
2744
DELISTED
Jones Energy, Inc.
JONE
$4.35M ﹤0.01%
66,454
+40,529
+156% +$2.5M
KOPN icon
2745
Kopin
KOPN
$663M
$4.35M ﹤0.01%
1,994,184
-4,145
-0.2% -$9.26K
EMWP
2746
DELISTED
Eros Media World PLC
EMWP
$4.34M ﹤0.01%
14,159
+1,178
+9% +$404K
NOG icon
2747
Northern Oil and Gas
NOG
$2.27B
$4.34M ﹤0.01%
161,825
+15,231
+10% +$557K
DLTH icon
2748
Duluth Holdings
DLTH
$154M
$4.33M ﹤0.01%
163,472
+83,999
+106% +$2.29M
MXWL
2749
DELISTED
Maxwell Technologies Inc
MXWL
$4.33M ﹤0.01%
838,507
+12,934
+2% +$67.1K
BOOM icon
2750
DMC Global
BOOM
$128M
$4.32M ﹤0.01%
405,497
+5,486
+1% +$60.1K
108 109
110
111 112

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.