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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
INFI
3001
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.27M ﹤0.01%
1,455,317
+96,995
+7% +$149K
IWN icon
3002
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M ﹤0.01%
21,632
-101,371
-82% -$10.4M
DEO icon
3003
Diageo
DEO
$49.6B
$2.26M ﹤0.01%
19,485
+591
+3% +$67.6K
OXFD
3004
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.25M ﹤0.01%
179,532
+613
+0.3% +$6.15K
IMBI
3005
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.24M ﹤0.01%
97,925
-186
-0.2% -$3.53K
AIQ
3006
DELISTED
Alliance Healthcare Services
AIQ
$2.24M ﹤0.01%
326,376
-452
-0.1% -$2.81K
NOAH
3007
Noah Holdings
NOAH
$590M
$2.23M ﹤0.01%
85,226
-1,900
-2% -$49.7K
DWCH
3008
DELISTED
Datawatch Corp
DWCH
$2.22M ﹤0.01%
299,710
– –
ALTA
3009
DELISTED
Altabancorp
ALTA
$2.22M ﹤0.01%
108,962
+6,887
+7% +$131K
RCKY icon
3010
Rocky Brands
RCKY
$368M
$2.21M ﹤0.01%
208,938
– –
MBTF
3011
DELISTED
MBT Financial Corporation
MBTF
$2.2M ﹤0.01%
243,513
+18
+0% +$157
EMKR
3012
DELISTED
Emcore Corp
EMKR
$2.2M ﹤0.01%
38,618
-4,004
-9% -$221K
HIVE
3013
DELISTED
Aerohive Networks
HIVE
$2.19M ﹤0.01%
359,810
+16,900
+5% +$113K
TWIN icon
3014
Twin Disc
TWIN
$321M
$2.19M ﹤0.01%
182,642
– –
VVUS
3015
DELISTED
Vivus Inc
VVUS
$2.18M ﹤0.01%
190,951
– –
UTMD icon
3016
Utah Medical Products
UTMD
$226M
$2.17M ﹤0.01%
36,338
+704
+2% +$44.8K
GNSS icon
3017
Genasys
GNSS
$76.5M
$2.17M ﹤0.01%
1,158,849
– –
MYOK
3018
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.15M ﹤0.01%
131,385
+47,396
+56% +$856K
TCS
3019
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.14M ﹤0.01%
28,363
+49
+0.2% +$3.94K
ARTNA icon
3020
Artesian Resources
ARTNA
$360M
$2.13M ﹤0.01%
74,813
+1,374
+2% +$42.2K
INDT
3021
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.13M ﹤0.01%
67,387
– –
MFSF
3022
DELISTED
MutualFirst Financial Inc
MFSF
$2.12M ﹤0.01%
76,528
+18,934
+33% +$528K
BHB icon
3023
Bar Harbor Bankshares
BHB
$665M
$2.12M ﹤0.01%
86,589
+118
+0.1% +$2.85K
ITRN icon
3024
Ituran Location and Control
ITRN
$1.08B
$2.12M ﹤0.01%
80,131
+567
+0.7% +$14K
NTLA icon
3025
Intellia Therapeutics
NTLA
$1.51B
$2.12M ﹤0.01%
124,485
+66,572
+115% +$1.29M
119 120
121
122 123

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BG
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BA
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BIM
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BJ
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IC
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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.