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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
MTB icon
276
M&T Bank
MTB
$36.5B
$463M 0.07%
3,987,468
+28,121
+0.7% +$3.27M
NXPI icon
277
NXP Semiconductors
NXPI
$66.5B
$462M 0.07%
4,533,573
+114,330
+3% +$9.69M
VTRS icon
278
Viatris
VTRS
$20.7B
$454M 0.07%
11,909,385
+913,658
+8% +$40.6M
ES icon
279
Eversource Energy
ES
$28.6B
$453M 0.07%
8,364,134
+131,354
+2% +$7.41M
TROW icon
280
T. Rowe Price
TROW
$26B
$449M 0.07%
6,756,302
+106,476
+2% +$7.42M
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.8B
$448M 0.07%
8,964,018
+1,444,004
+19% +$73.2M
CFG icon
282
Citizens Financial Group
CFG
$30.5B
$446M 0.07%
18,033,151
+1,631,468
+10% +$37.5M
BBWI icon
283
Bath & Body Works
BBWI
$4.18B
$446M 0.07%
7,788,247
-146,044
-2% -$8.61M
TEL icon
284
TE Connectivity
TEL
$60.8B
$444M 0.07%
6,890,508
+104,187
+2% +$6.37M
KIM icon
285
Kimco Realty
KIM
$17.8B
$443M 0.07%
15,318,873
-1,458,883
-9% -$44.4M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$442M 0.07%
8,138,341
-66,802
-0.8% -$3.43M
HST icon
287
Host Hotels & Resorts
HST
$17B
$438M 0.07%
28,115,239
-2,418,104
-8% -$41.4M
RHT
288
DELISTED
Red Hat Inc
RHT
$437M 0.07%
5,407,019
+753,192
+16% +$56M
AWK icon
289
American Water Works
AWK
$27.1B
$436M 0.07%
5,832,098
-7,177
-0.1% -$561K
PH icon
290
Parker-Hannifin
PH
$126B
$436M 0.07%
3,474,286
+58,577
+2% +$6.98M
WDC icon
291
Western Digital
WDC
$156B
$436M 0.07%
9,861,481
+301,705
+3% +$11.4M
NUE icon
292
Nucor
NUE
$60.3B
$434M 0.07%
8,776,292
+242,300
+3% +$12.3M
FRT icon
293
Federal Realty Investment Trust
FRT
$11B
$429M 0.07%
2,787,397
-41,997
-1% -$6.79M
SJM icon
294
J.M. Smucker
SJM
$13.3B
$424M 0.07%
3,128,534
-56,308
-2% -$8.26M
NTES icon
295
NetEase
NTES
$82B
$423M 0.07%
8,788,020
-401,360
-4% -$17.1M
LUMN icon
296
Lumen
LUMN
$6.24B
$423M 0.07%
15,414,494
+320,586
+2% +$9.36M
GEN icon
297
Gen Digital
GEN
$16.6B
$418M 0.07%
16,663,740
+645,870
+4% +$14.7M
MAS icon
298
Masco
MAS
$16.7B
$418M 0.07%
12,172,858
-376,606
-3% -$13M
ROK icon
299
Rockwell Automation
ROK
$52.6B
$417M 0.06%
3,406,867
+34,719
+1% +$4.06M
A icon
300
Agilent Technologies
A
$39.6B
$411M 0.06%
8,723,483
-160,595
-2% -$7.5M
10 11
12
13 14

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.