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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
CUNB
2826
DELISTED
CU Bancorp
CUNB
$3.57M ﹤0.01%
156,628
+3,221
+2% +$77.4K
BCE icon
2827
BCE
BCE
$20.2B
$3.55M ﹤0.01%
76,800
+1,980
+3% +$93.8K
GEF.B icon
2828
Greif Class B
GEF.B
$4.14B
$3.53M ﹤0.01%
58,206
+12,843
+28% +$701K
MERC icon
2829
Mercer International
MERC
$39.5M
$3.52M ﹤0.01%
415,929
+41,101
+11% +$342K
BOOT icon
2830
Boot Barn
BOOT
$4.68B
$3.52M ﹤0.01%
309,184
+3,076
+1% +$33.1K
RDWR icon
2831
Radware
RDWR
$1.05B
$3.52M ﹤0.01%
255,968
+47,379
+23% +$617K
BBW icon
2832
Build-A-Bear
BBW
$442M
$3.49M ﹤0.01%
336,557
-632
-0.2% -$7.73K
LOB icon
2833
Live Oak Bancshares
LOB
$1.97B
$3.47M ﹤0.01%
240,935
+31,742
+15% +$444K
SGY
2834
DELISTED
Stone Energy
SGY
$3.47M ﹤0.01%
51,415
+24,954
+94% +$1.8M
RELY
2835
DELISTED
Real Industry, Inc.
RELY
$3.45M ﹤0.01%
563,969
+15,410
+3% +$112K
TTPH
2836
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.44M ﹤0.01%
44,955
+137
+0.3% +$11K
PRGX
2837
DELISTED
PRGX Global, Inc.
PRGX
$3.44M ﹤0.01%
730,745
-3,040
-0.4% -$14.9K
LEN.B icon
2838
Lennar Class B
LEN.B
$19.7B
$3.43M ﹤0.01%
109,598
-3,551
-3% -$123K
ABEV icon
2839
Ambev
ABEV
$48.2B
$3.43M ﹤0.01%
+562,971
New +$3.37M
PAMT
2840
PAMT Corp
PAMT
$347M
$3.43M ﹤0.01%
684,848
– –
CCEP icon
2841
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.42M ﹤0.01%
85,851
-455,847
-84% -$17.4M
CLCD
2842
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3.42M ﹤0.01%
+89,693
New +$1.33M
CIO
2843
DELISTED
City Office REIT
CIO
$3.41M ﹤0.01%
267,844
+84,495
+46% +$1.11M
GRBK icon
2844
Green Brick Partners
GRBK
$3.03B
$3.4M ﹤0.01%
412,251
+6,336
+2% +$48.2K
FBNK
2845
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.4M ﹤0.01%
191,258
+2,321
+1% +$39.5K
DSGR icon
2846
Distribution Solutions Group
DSGR
$1.6B
$3.4M ﹤0.01%
383,450
+2,366
+0.6% +$21K
PCMI
2847
DELISTED
PCM, Inc
PCMI
$3.4M ﹤0.01%
157,650
+144,465
+1,096% +$2.36M
NATL
2848
DELISTED
National Interstate Corporation
NATL
$3.38M ﹤0.01%
103,900
+3,635
+4% +$116K
USAK
2849
DELISTED
USA Truck Inc
USAK
$3.37M ﹤0.01%
328,709
-511
-0.2% -$7.25K
VHC icon
2850
VirnetX Holding Corp
VHC
$54.7M
$3.35M ﹤0.01%
54,744
– –
112 113
114
115 116

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.