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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
TNK icon
2951
Teekay Tankers
TNK
$2.71B
$2.62M ﹤0.01%
129,217
-7,562
-6% -$169K
SKY icon
2952
Champion Homes
SKY
$4.41B
$2.6M ﹤0.01%
189,730
– –
STML
2953
DELISTED
Stemline Therapeutics, Inc.
STML
$2.59M ﹤0.01%
239,232
+51,804
+28% +$421K
ARA
2954
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.58M ﹤0.01%
141,312
+71,937
+104% +$1.62M
IBRX icon
2955
ImmunityBio
IBRX
$7.15B
$2.56M ﹤0.01%
328,869
+84,330
+34% +$630K
AMBR
2956
DELISTED
Amber Road Inc
AMBR
$2.56M ﹤0.01%
265,178
+110,428
+71% +$1.05M
SLP icon
2957
Simulations Plus
SLP
$371M
$2.56M ﹤0.01%
289,865
– –
TNDM icon
2958
Tandem Diabetes Care
TNDM
$1.27B
$2.54M ﹤0.01%
33,190
+551
+2% +$40.2K
RGLS
2959
DELISTED
Regulus Therapeutics
RGLS
$2.54M ﹤0.01%
6,413
+149
+2% +$61.3K
SPNS
2960
DELISTED
Sapiens International
SPNS
$2.54M ﹤0.01%
198,853
+6,546
+3% +$85.6K
PZE
2961
DELISTED
Petrobras Argentina S A
PZE
$2.54M ﹤0.01%
385,901
-35,077
-8% -$221K
SHI
2962
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.53M ﹤0.01%
49,529
-4,665
-9% -$234K
GRFS
2963
Grifois
GRFS
$5.55B
$2.53M ﹤0.01%
+158,362
New +$2.61M
ABTX
2964
DELISTED
Allegiance Bancshares
ABTX
$2.52M ﹤0.01%
93,331
+3,340
+4% +$86.5K
SPNE
2965
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.52M ﹤0.01%
249,029
-817
-0.3% -$8.44K
RETA
2966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.51M ﹤0.01%
95,109
+41,480
+77% +$823K
NWPX icon
2967
NWPX Infrastructure Inc
NWPX
$1.19B
$2.5M ﹤0.01%
211,334
-5,711
-3% -$65.8K
BN icon
2968
Brookfield
BN
$102B
$2.49M ﹤0.01%
198,027
+6,003
+3% +$73.5K
SALM
2969
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.48M ﹤0.01%
421,035
+1,864
+0.4% +$12.6K
BBL
2970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M ﹤0.01%
+81,364
New +$2.17M
HP icon
2971
PUT
Helmerich & Payne
HP
$3.34B
$2.47M ﹤0.01%
36,700
+19,300
+111% +$1.21M
EXA
2972
DELISTED
EXA Corporation
EXA
$2.46M ﹤0.01%
153,036
-272,762
-64% -$4.1M
TSBK icon
2973
Timberland Bancorp
TSBK
$352M
$2.46M ﹤0.01%
155,877
+19,708
+14% +$301K
OSIR
2974
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.46M ﹤0.01%
494,911
– –
NIC icon
2975
Nicolet Bankshares
NIC
$3.6B
$2.43M ﹤0.01%
63,458
+896
+1% +$33.5K
117 118
119
120 121

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
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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.