We are live on ! Find out more
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
RGNX icon
2751
Regenxbio
RGNX
$648M
$4.32M ﹤0.01%
308,405
+138,085
+81% +$1.52M
TBRA
2752
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.32M ﹤0.01%
108,719
+32,318
+42% +$361K
RNWK
2753
DELISTED
RealNetworks Inc
RNWK
$4.31M ﹤0.01%
966,545
-360
-0% -$1.6K
INFY icon
2754
Infosys
INFY
$48.4B
$4.31M ﹤0.01%
546,264
-33,346
-6% -$275K
LAYN
2755
DELISTED
Layne Christensen Co
LAYN
$4.31M ﹤0.01%
506,342
+6,559
+1% +$56.1K
JAKK icon
2756
Jakks Pacific
JAKK
$302M
$4.29M ﹤0.01%
49,696
-98
-0.2% -$8.78K
AXTI icon
2757
AXT Inc
AXTI
$3.07B
$4.29M ﹤0.01%
827,231
– –
AUTO
2758
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.29M ﹤0.01%
240,814
+1,238
+0.5% +$19.9K
YORW icon
2759
York Water
YORW
$501M
$4.27M ﹤0.01%
144,034
+2,447
+2% +$73K
TUBE
2760
DELISTED
TubeMogul, Inc.
TUBE
$4.27M ﹤0.01%
455,917
+26,157
+6% +$264K
MBUU icon
2761
Malibu Boats
MBUU
$550M
$4.27M ﹤0.01%
286,307
+6,436
+2% +$88K
TRR
2762
DELISTED
Trc Companies
TRR
$4.26M ﹤0.01%
491,032
-47,103
-9% -$341K
PI icon
2763
Impinj
PI
$4.49B
$4.25M ﹤0.01%
+113,505
New +$2.98M
LXU icon
2764
LSB Industries
LXU
$794M
$4.25M ﹤0.01%
643,325
+10,655
+2% +$90.6K
RAIL icon
2765
FreightCar America
RAIL
$261M
$4.24M ﹤0.01%
294,799
-15,628
-5% -$223K
CNCE
2766
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.2M ﹤0.01%
415,632
-7,565
-2% -$82.6K
DLA
2767
DELISTED
Delta Apparel Inc.
DLA
$4.2M ﹤0.01%
255,242
-6,666
-3% -$134K
OMED
2768
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.19M ﹤0.01%
366,418
+83,935
+30% +$977K
EVRI
2769
DELISTED
Everi Holdings
EVRI
$4.17M ﹤0.01%
1,689,883
-20,310
-1% -$40.4K
NORD
2770
DELISTED
Nord Anglia Education, Inc.
NORD
$4.13M ﹤0.01%
189,651
-175
-0.1% -$3.83K
FRO icon
2771
Frontline
FRO
$8.7B
$4.12M ﹤0.01%
574,924
-93,265
-14% -$721K
TSC
2772
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.11M ﹤0.01%
254,533
+2,902
+1% +$43K
EVDY
2773
DELISTED
Everyday Health, Inc.
EVDY
$4.1M ﹤0.01%
533,330
+22,861
+4% +$179K
EVA
2774
DELISTED
Enviva Inc.
EVA
$4.08M ﹤0.01%
151,337
-2,867
-2% -$69.3K
VTOL icon
2775
Bristow Group
VTOL
$1.32B
$4.08M ﹤0.01%
253,242
-382
-0.2% -$6.24K
109 110
111
112 113

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.