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
AAC
2801
DELISTED
AAC Holdings
AAC
$3.8M ﹤0.01%
218,546
+19,799
+10% +$390K
HOFT icon
2802
Hooker Furnishings Corp
HOFT
$150M
$3.79M ﹤0.01%
154,934
+2,573
+2% +$61.3K
RCKT icon
2803
Rocket Pharmaceuticals
RCKT
$351M
$3.78M ﹤0.01%
99,793
+1,278
+1% +$40.2K
FBRC
2804
DELISTED
FBR & Co. Common Stock
FBRC
$3.78M ﹤0.01%
285,462
+23
+0% +$330
JMBA
2805
DELISTED
Jamba, Inc.
JMBA
$3.77M ﹤0.01%
345,125
– –
IVAC
2806
DELISTED
Intevac Inc
IVAC
$3.77M ﹤0.01%
638,299
– –
BOJA
2807
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.74M ﹤0.01%
234,112
+23,019
+11% +$385K
WAC
2808
DELISTED
Walter Investment Mgt Corp
WAC
$3.73M ﹤0.01%
919,203
+18,055
+2% +$56.9K
QMCO icon
2809
Quantum Corp
QMCO
$443M
$3.72M ﹤0.01%
31,553
-101
-0.3% -$9.87K
ENOC
2810
DELISTED
EnerNOC, Inc.
ENOC
$3.71M ﹤0.01%
686,083
+593
+0.1% +$3.6K
FCEL icon
2811
FuelCell Energy
FCEL
$1.89B
$3.71M ﹤0.01%
1,901
+121
+7% +$232K
STRL icon
2812
Sterling Infrastructure
STRL
$17.8B
$3.69M ﹤0.01%
476,706
– –
MPG
2813
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.68M ﹤0.01%
232,065
+9,349
+4% +$146K
NERV icon
2814
Minerva Neurosciences
NERV
$187M
$3.67M ﹤0.01%
32,543
+15,786
+94% +$1.53M
ATKR icon
2815
Atkore
ATKR
$2.4B
$3.67M ﹤0.01%
+195,874
New +$3.39M
TGE
2816
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.66M ﹤0.01%
152,207
+53,285
+54% +$1.27M
UONEK icon
2817
Urban One Class D
UONEK
$22.1M
$3.66M ﹤0.01%
120,675
– –
NVEE
2818
DELISTED
NV5 Global
NVEE
$3.65M ﹤0.01%
452,484
+39,244
+9% +$310K
PFSW
2819
DELISTED
PFSweb, Inc.
PFSW
$3.63M ﹤0.01%
407,077
-653
-0.2% -$6.34K
ARQL
2820
DELISTED
Arqule Inc
ARQL
$3.63M ﹤0.01%
2,030,407
– –
GNMX
2821
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.63M ﹤0.01%
651,233
+26,236
+4% +$150K
TIS
2822
DELISTED
Orchids Paper Products, Inc.
TIS
$3.63M ﹤0.01%
133,131
+14,712
+12% +$444K
INST
2823
DELISTED
Instructure, Inc.
INST
$3.61M ﹤0.01%
142,180
+60,521
+74% +$1.4M
ALNT icon
2824
Allient
ALNT
$1.47B
$3.58M ﹤0.01%
283,944
-669
-0.2% -$9.54K
AE
2825
DELISTED
Adams Resources & Energy Inc
AE
$3.58M ﹤0.01%
91,033
-354
-0.4% -$12.5K
111 112
113
114 115

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.