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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
IMUX icon
2876
Immunic
IMUX
$178M
$3.15M ﹤0.01%
1,286
+17
+1% +$41.9K
MNOV icon
2877
MediciNova
MNOV
$63.5M
$3.14M ﹤0.01%
419,435
+4,431
+1% +$29.8K
SAP icon
2878
SAP
SAP
$215B
$3.14M ﹤0.01%
+34,332
New +$2.95M
PFNX
2879
DELISTED
Pfenex Inc.
PFNX
$3.12M ﹤0.01%
348,848
-5,634
-2% -$48.1K
LSAK icon
2880
Lesaka Technologies
LSAK
$384M
$3.12M ﹤0.01%
364,519
-8,690
-2% -$85.9K
HBIO icon
2881
Harvard Bioscience
HBIO
$27.6M
$3.12M ﹤0.01%
114,569
+3,833
+3% +$106K
AREX
2882
DELISTED
Approach Resources Inc.
AREX
$3.1M ﹤0.01%
918,003
+167,778
+22% +$425K
NVTA
2883
DELISTED
Invitae Corporation
NVTA
$3.1M ﹤0.01%
353,972
+37,988
+12% +$320K
BRT
2884
BRT Apartments
BRT
$284M
$3.08M ﹤0.01%
385,555
– –
SHBI icon
2885
Shore Bancshares
SHBI
$820M
$3.08M ﹤0.01%
261,696
+1,257
+0.5% +$14.7K
TOVX icon
2886
Theriva Biologics
TOVX
$10.1M
$3.08M ﹤0.01%
205
+2
+1% +$29.9K
ACAS
2887
DELISTED
American Capital Ltd
ACAS
$3.04M ﹤0.01%
180,000
-43,000
-19% -$712K
PRTK
2888
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.04M ﹤0.01%
233,401
+92,225
+65% +$1.22M
THD icon
2889
iShares MSCI Thailand ETF
THD
$361M
$3.03M ﹤0.01%
41,267
– –
CASC
2890
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.03M ﹤0.01%
308,246
+3,901
+1% +$27.7K
ULH icon
2891
Universal Logistics Holdings
ULH
$388M
$3.03M ﹤0.01%
225,916
-410
-0.2% -$5.66K
DXJ icon
2892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.02M ﹤0.01%
70,360
+25,060
+55% +$1.04M
CAI
2893
DELISTED
CAI International, Inc.
CAI
$3.02M ﹤0.01%
365,023
-64,584
-15% -$533K
CLCT
2894
DELISTED
Collectors Universe
CLCT
$3.02M ﹤0.01%
162,792
-4,370
-3% -$87.7K
KANG
2895
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.01M ﹤0.01%
166,659
+3,971
+2% +$73K
MODN
2896
DELISTED
MODEL N, INC.
MODN
$3.01M ﹤0.01%
271,237
+13,557
+5% +$159K
MPSX
2897
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3M ﹤0.01%
208,444
+16,037
+8% +$228K
IOC
2898
DELISTED
Interoil Corporation
IOC
$3M ﹤0.01%
58,955
+47,259
+404% +$2.32M
ASFI
2899
DELISTED
Asta Funding Inc
ASFI
$3M ﹤0.01%
285,682
– –
AEG icon
2900
Aegon
AEG
$13.3B
$3M ﹤0.01%
1,009,567
+478,682
+90% +$1.43M
114 115
116
117 118

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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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MFS
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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.