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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
OCUL icon
2901
Ocular Therapeutix
OCUL
$1.83B
$2.99M ﹤0.01%
435,863
+141,255
+48% +$861K
FFWM
2902
DELISTED
First Foundation Inc
FFWM
$2.99M ﹤0.01%
242,342
+9,006
+4% +$107K
SGC icon
2903
Superior Group of Companies
SGC
$199M
$2.98M ﹤0.01%
150,640
+1,892
+1% +$33.9K
LUB
2904
DELISTED
Luby's Inc.
LUB
$2.98M ﹤0.01%
693,480
-181,152
-21% -$821K
AP icon
2905
Ampco-Pittsburgh
AP
$163M
$2.97M ﹤0.01%
267,831
+591
+0.2% +$6.91K
MN
2906
DELISTED
MANNING & NAPIER, INC.
MN
$2.97M ﹤0.01%
418,452
-64,048
-13% -$514K
TRUP icon
2907
Trupanion
TRUP
$1.13B
$2.96M ﹤0.01%
174,910
+25,813
+17% +$395K
MOMO
2908
Hello Group
MOMO
$867M
$2.95M ﹤0.01%
131,220
-20,306
-13% -$360K
CRDF icon
2909
Cardiff Oncology
CRDF
$63M
$2.95M ﹤0.01%
9,126
-4
-0% -$1.46K
VNCE icon
2910
Vince Holding Corp
VNCE
$79.9M
$2.95M ﹤0.01%
52,259
+613
+1% +$34.8K
ZVO
2911
DELISTED
Zovio Inc. Common Stock
ZVO
$2.95M ﹤0.01%
428,964
+5,063
+1% +$37.1K
MCHX icon
2912
Marchex
MCHX
$78M
$2.95M ﹤0.01%
1,063,632
+4,104
+0.4% +$12.2K
NGNE icon
2913
Neurogene
NGNE
$672M
$2.94M ﹤0.01%
11,004
+1,021
+10% +$206K
GNE icon
2914
Genie Energy
GNE
$370M
$2.93M ﹤0.01%
496,226
– –
HOME
2915
DELISTED
At Home Group Inc.
HOME
$2.91M ﹤0.01%
+192,332
New +$2.82M
XBIT icon
2916
XBiotech
XBIT
$68.6M
$2.9M ﹤0.01%
215,217
+46,524
+28% +$683K
ALSK
2917
DELISTED
Alaska Communications Systems
ALSK
$2.9M ﹤0.01%
1,684,055
– –
SIFI
2918
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.89M ﹤0.01%
218,905
+749
+0.3% +$9.95K
GBNK
2919
DELISTED
Guaranty Bancorp
GBNK
$2.85M ﹤0.01%
159,516
+3,945
+3% +$69.2K
CCNE icon
2920
CNB Financial Corp
CCNE
$1.05B
$2.85M ﹤0.01%
134,442
-833
-0.6% -$16.2K
RICE
2921
DELISTED
Rice Energy Inc.
RICE
$2.83M ﹤0.01%
108,481
+900
+0.8% +$22.3K
CHCT
2922
Community Healthcare Trust
CHCT
$536M
$2.83M ﹤0.01%
129,127
+22,890
+22% +$515K
XLP icon
2923
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.83M ﹤0.01%
+53,100
New +$2.89M
AUO
2924
DELISTED
AU Optronics Corp
AUO
$2.82M ﹤0.01%
773,058
+9,867
+1% +$37.8K
HWCC
2925
DELISTED
Houston Wire & Cable Company
HWCC
$2.8M ﹤0.01%
451,762
-1,267
-0.3% -$7.32K
115 116
117
118 119

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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.