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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
ADUS icon
2851
Addus HomeCare
ADUS
$2.22B
$3.33M ﹤0.01%
127,299
+3,415
+3% +$75.1K
FMNB icon
2852
Farmers National Banc Corp
FMNB
$945M
$3.32M ﹤0.01%
308,357
+143,505
+87% +$1.4M
HTCH
2853
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.32M ﹤0.01%
834,934
– –
FF icon
2854
Future Fuel
FF
$205M
$3.32M ﹤0.01%
294,157
+7,410
+3% +$84.3K
RXDX
2855
DELISTED
Ignyta, Inc.
RXDX
$3.31M ﹤0.01%
525,797
+4,693
+0.9% +$27.3K
BBD icon
2856
Banco Bradesco
BBD
$37.4B
$3.31M ﹤0.01%
+704,308
New +$3.19M
AGN.PRA
2857
DELISTED
Allergan plc
AGN.PRA
$3.3M ﹤0.01%
4,022
– –
RM icon
2858
Regional Management Corp
RM
$390M
$3.28M ﹤0.01%
151,657
-1,560
-1% -$30.4K
HALL
2859
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.28M ﹤0.01%
31,903
-1,639
-5% -$175K
GAIA icon
2860
Gaia
GAIA
$46.6M
$3.27M ﹤0.01%
454,403
-29,107
-6% -$228K
TBNK
2861
DELISTED
Territorial Bancorp Inc.
TBNK
$3.25M ﹤0.01%
113,566
-689
-0.6% -$19.3K
TZOO icon
2862
Travelzoo
TZOO
$76.7M
$3.24M ﹤0.01%
252,301
-4,830
-2% -$53.9K
VIA
2863
DELISTED
Viacom Inc. Class A
VIA
$3.24M ﹤0.01%
75,562
+370
+0.5% +$17K
NWY
2864
DELISTED
New York & Co Inc
NWY
$3.22M ﹤0.01%
1,426,220
-2,409
-0.2% -$4.79K
BBRG
2865
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.22M ﹤0.01%
674,351
-239,497
-26% -$1.44M
ALR
2866
DELISTED
AlerisLife Inc
ALR
$3.22M ﹤0.01%
168,611
+11,050
+7% +$236K
ACBI
2867
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.22M ﹤0.01%
214,756
+20,997
+11% +$316K
SIOX
2868
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.21M ﹤0.01%
28,637
+855
+3% +$103K
NMRX
2869
DELISTED
Numerex Corp
NMRX
$3.2M ﹤0.01%
411,115
+560
+0.1% +$4.27K
VOD icon
2870
Vodafone
VOD
$37.1B
$3.2M ﹤0.01%
109,668
+3,067
+3% +$93.4K
INSG icon
2871
Inseego
INSG
$104M
$3.19M ﹤0.01%
102,045
-4,201
-4% -$105K
SHOS
2872
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.19M ﹤0.01%
647,399
-106,763
-14% -$665K
WTBA icon
2873
West Bancorporation
WTBA
$477M
$3.19M ﹤0.01%
162,483
+1,090
+0.7% +$20.9K
ALCO icon
2874
Alico
ALCO
$280M
$3.15M ﹤0.01%
117,377
-284
-0.2% -$8.11K
DCUD
2875
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.15M ﹤0.01%
+63,184
New +$3.22M
113 114
115
116 117

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BG
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BA
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BIM
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BJ
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EAM
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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.