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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
WG
2976
DELISTED
Willbros Group
WG
$2.43M ﹤0.01%
1,290,171
+12,864
+1% +$26.4K
MRTX
2977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.41M ﹤0.01%
364,284
+6,216
+2% +$33.1K
BIOL
2978
DELISTED
Biolase, Inc.
BIOL
$2.4M ﹤0.01%
110
– –
ENTL
2979
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.4M ﹤0.01%
108,325
– –
CBMG
2980
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.4M ﹤0.01%
165,541
-4,261
-3% -$60.5K
AWRE icon
2981
Aware
AWRE
$24M
$2.38M ﹤0.01%
449,162
– –
CMBT
2982
CMB.TECH NV
CMBT
$4.52B
$2.38M ﹤0.01%
311,499
+152,328
+96% +$1.33M
WNS
2983
DELISTED
WNS Holdings
WNS
$2.36M ﹤0.01%
78,839
+35,167
+81% +$1.01M
JOBS
2984
DELISTED
51job Inc
JOBS
$2.36M ﹤0.01%
70,703
+1,822
+3% +$59.7K
TNAV
2985
DELISTED
Telenav Inc.
TNAV
$2.35M ﹤0.01%
410,887
+4,322
+1% +$23.4K
BVH
2986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.34M ﹤0.01%
22,667
+219
+1% +$20.4K
SWNC
2987
DELISTED
Southwestern Energy Company
SWNC
$2.33M ﹤0.01%
73,783
– –
BITA
2988
DELISTED
Bitauto Holdings Limited
BITA
$2.32M ﹤0.01%
79,913
-6,734
-8% -$184K
WINA icon
2989
Winmark
WINA
$1.2B
$2.32M ﹤0.01%
22,009
+1,104
+5% +$112K
SRT
2990
DELISTED
Startek Inc.
SRT
$2.32M ﹤0.01%
373,247
– –
NEWS
2991
DELISTED
NewStar Financial, Inc.
NEWS
$2.32M ﹤0.01%
239,163
+2,859
+1% +$28.3K
NAVB
2992
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.32M ﹤0.01%
126,692
+73,039
+136% +$924K
TM icon
2993
Toyota
TM
$228B
$2.31M ﹤0.01%
+19,925
New +$2.28M
PWOD
2994
DELISTED
Penns Woods Bancorp
PWOD
$2.31M ﹤0.01%
77,961
+118
+0.2% +$3.39K
WTI icon
2995
W&T Offshore
WTI
$525M
$2.31M ﹤0.01%
1,311,912
+117,198
+10% +$222K
EDIT icon
2996
Editas Medicine
EDIT
$399M
$2.3M ﹤0.01%
170,739
+104,808
+159% +$2.15M
CCUR
2997
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.3M ﹤0.01%
418,322
– –
GEN
2998
DELISTED
Genesis Healthcare, Inc.
GEN
$2.3M ﹤0.01%
860,580
+6,145
+0.7% +$14.1K
CCXI
2999
DELISTED
ChemoCentryx, Inc.
CCXI
$2.27M ﹤0.01%
375,965
+31,731
+9% +$150K
CCI.PRA
3000
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.27M ﹤0.01%
20,094
– –
118 119
120
121 122

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BA
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BIM
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BJ
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EAM
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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.