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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
PFIS icon
2926
Peoples Financial Services
PFIS
$712M
$2.77M ﹤0.01%
68,037
+124
+0.2% +$4.89K
RYZ
2927
Ryerson Holding Corp
RYZ
$1.39B
$2.77M ﹤0.01%
245,438
+86,778
+55% +$1.17M
JNP
2928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.77M ﹤0.01%
498,821
-5,881
-1% -$38.9K
LMNR icon
2929
Limoneira
LMNR
$241M
$2.76M ﹤0.01%
145,864
+10,674
+8% +$193K
NSSC icon
2930
Napco Security Technologies
NSSC
$1.3B
$2.75M ﹤0.01%
763,938
– –
NCIT
2931
DELISTED
NCI, Inc.
NCIT
$2.75M ﹤0.01%
237,210
-1,501
-0.6% -$18.8K
AXGN icon
2932
Axogen
AXGN
$2.2B
$2.74M ﹤0.01%
303,249
+41,414
+16% +$337K
AGTC
2933
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.74M ﹤0.01%
279,706
+71,782
+35% +$968K
ANTH
2934
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.73M ﹤0.01%
108,366
+631
+0.6% +$15.9K
OPY icon
2935
Oppenheimer Holdings
OPY
$1.19B
$2.73M ﹤0.01%
191,062
+426
+0.2% +$6.63K
GCAP
2936
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.72M ﹤0.01%
440,325
+48,329
+12% +$315K
DJCO icon
2937
Daily Journal
DJCO
$819M
$2.72M ﹤0.01%
12,406
+1,638
+15% +$371K
CTMX icon
2938
CytomX Therapeutics
CTMX
$714M
$2.71M ﹤0.01%
172,888
+7,264
+4% +$87.9K
HHS icon
2939
Harte-Hanks
HHS
$16.8M
$2.71M ﹤0.01%
167,254
-7,228
-4% -$119K
AT
2940
DELISTED
Atlantic Power Corporation
AT
$2.71M ﹤0.01%
1,095,229
+13,357
+1% +$33.6K
FPI
2941
Farmland Partners
FPI
$411M
$2.69M ﹤0.01%
240,595
+117,153
+95% +$1.34M
NOK icon
2942
Nokia
NOK
$50.7B
$2.67M ﹤0.01%
461,871
+156,051
+51% +$886K
NYNY
2943
DELISTED
Empire Resorts, Inc.
NYNY
$2.67M ﹤0.01%
131,904
+314
+0.2% +$5.32K
CTLP
2944
DELISTED
Cantaloupe
CTLP
$2.65M ﹤0.01%
473,165
– –
ITI
2945
DELISTED
Iteris, Inc.
ITI
$2.65M ﹤0.01%
727,459
– –
CLMB icon
2946
Climb Global Solutions
CLMB
$497M
$2.65M ﹤0.01%
596,444
– –
BDSI
2947
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.64M ﹤0.01%
977,251
– –
CRK icon
2948
Comstock Resources
CRK
$3.73B
$2.63M ﹤0.01%
344,809
+92,109
+36% +$511K
APEX
2949
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.62M ﹤0.01%
8,482
– –
RC
2950
Ready Capital
RC
$261M
$2.62M ﹤0.01%
181,494
– –
116 117
118
119 120

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BA
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BIM
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BJ
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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.