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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
ANTX
2776
DELISTED
Anthem, Inc.
ANTX
$4.05M ﹤0.01%
93,241
+11,775
+14% +$519K
RT
2777
DELISTED
Ruby Tuesday Georgia
RT
$4.05M ﹤0.01%
1,619,170
+11,336
+0.7% +$37.9K
SSI
2778
DELISTED
Stage Stores Inc
SSI
$4.04M ﹤0.01%
720,288
-174,782
-20% -$978K
CIVI
2779
DELISTED
Civitas Solutions, Inc.
CIVI
$4.04M ﹤0.01%
221,285
+5,035
+2% +$99.7K
HBNC icon
2780
Horizon Bancorp
HBNC
$1.05B
$4.04M ﹤0.01%
309,209
+53,049
+21% +$650K
TSEM icon
2781
Tower Semiconductor
TSEM
$23.9B
$4.04M ﹤0.01%
265,778
+263,889
+13,970% +$3.81M
XONE
2782
DELISTED
The ExOne Company
XONE
$4.03M ﹤0.01%
264,842
+16,810
+7% +$211K
SNMX
2783
DELISTED
Senomyx, Inc.
SNMX
$4.03M ﹤0.01%
944,722
– –
NVCR icon
2784
NovoCure
NVCR
$1.77B
$4.01M ﹤0.01%
469,325
+37,453
+9% +$342K
GNRT
2785
DELISTED
Gener8 Maritime, Inc.
GNRT
$4M ﹤0.01%
780,181
-99,376
-11% -$536K
KOF icon
2786
Coca-Cola Femsa
KOF
$22.9B
$3.99M ﹤0.01%
53,173
-3,534
-6% -$274K
STRT icon
2787
STRATTEC Security
STRT
$369M
$3.95M ﹤0.01%
111,909
-204
-0.2% -$8.61K
TFIN icon
2788
Triumph Financial Inc
TFIN
$1.76B
$3.94M ﹤0.01%
198,865
+16,051
+9% +$291K
CHEF icon
2789
Chefs' Warehouse
CHEF
$4.58B
$3.93M ﹤0.01%
353,089
+26,609
+8% +$347K
FNBC
2790
DELISTED
First NBC Bank Holding Company
FNBC
$3.92M ﹤0.01%
415,810
+56,440
+16% +$820K
TDW icon
2791
Tidewater
TDW
$3.65B
$3.92M ﹤0.01%
43,091
+6,318
+17% +$753K
SPA
2792
DELISTED
Sparton
SPA
$3.92M ﹤0.01%
149,089
+14,604
+11% +$335K
HLI icon
2793
Houlihan Lokey
HLI
$8.97B
$3.91M ﹤0.01%
156,097
+2,650
+2% +$63.9K
PCTI
2794
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.91M ﹤0.01%
738,827
-80,913
-10% -$410K
TLPH icon
2795
Talphera
TLPH
$70.1M
$3.9M ﹤0.01%
50,189
+2,088
+4% +$139K
ASPN icon
2796
Aspen Aerogels
ASPN
$374M
$3.86M ﹤0.01%
647,130
-6,482
-1% -$32.6K
DALN
2797
DELISTED
DallasNews
DALN
$3.85M ﹤0.01%
130,875
+5,811
+5% +$138K
CSLT
2798
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.83M ﹤0.01%
920,116
+22,747
+3% +$92.9K
AOI
2799
DELISTED
Alliance One International
AOI
$3.83M ﹤0.01%
200,145
+4,748
+2% +$90.8K
MPX
2800
DELISTED
Marine Products Corp
MPX
$3.82M ﹤0.01%
425,635
+8,223
+2% +$73K
110 111
112
113 114

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.