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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
INTT icon
3026
inTEST
INTT
$143M
$2.12M ﹤0.01%
528,811
– –
NTWK icon
3027
NetSol Technologies
NTWK
$52.1M
$2.12M ﹤0.01%
337,925
– –
WLDN icon
3028
Willdan Group
WLDN
$1.02B
$2.11M ﹤0.01%
120,452
-7,761
-6% -$112K
RDI icon
3029
Reading International Class A
RDI
$32.5M
$2.11M ﹤0.01%
158,292
+13,634
+9% +$181K
MNI
3030
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.11M ﹤0.01%
130,967
+221
+0.2% +$3.71K
NEFF
3031
DELISTED
Neff Corporation
NEFF
$2.11M ﹤0.01%
221,694
-7,465
-3% -$70.7K
VSLR
3032
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.1M ﹤0.01%
665,471
+10,185
+2% +$31.5K
CVGI icon
3033
Commercial Vehicle Group
CVGI
$147M
$2.1M ﹤0.01%
363,623
-141,342
-28% -$695K
GIG
3034
DELISTED
GigPeak, Inc.
GIG
$2.09M ﹤0.01%
888,671
+44,554
+5% +$92.1K
EBTC
3035
DELISTED
Enterprise Bancorp
EBTC
$2.08M ﹤0.01%
74,410
+11,765
+19% +$291K
MOFG
3036
DELISTED
MidWestOne Financial Group
MOFG
$2.08M ﹤0.01%
68,360
-476
-0.7% -$14.1K
LIND icon
3037
Lindblad Expeditions
LIND
$1.95B
$2.06M ﹤0.01%
229,017
+29,588
+15% +$278K
TACT icon
3038
Transact Technologies
TACT
$50.5M
$2.06M ﹤0.01%
274,853
– –
ICAD
3039
DELISTED
iCAD Inc
ICAD
$2.05M ﹤0.01%
394,957
– –
RUSHB icon
3040
Rush Enterprises Class B
RUSHB
$6.14B
$2.05M ﹤0.01%
189,781
+38,466
+25% +$400K
NDLS icon
3041
Noodles & Co
NDLS
$95.1M
$2.05M ﹤0.01%
53,816
-83
-0.2% -$4.87K
TREC
3042
DELISTED
Trecora Resources
TREC
$2.05M ﹤0.01%
179,391
+2,416
+1% +$26.6K
RELL icon
3043
Richardson Electronics
RELL
$244M
$2.04M ﹤0.01%
301,007
– –
NGVC icon
3044
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.04M ﹤0.01%
182,792
-981
-0.5% -$12.1K
CAJ
3045
DELISTED
Canon, Inc.
CAJ
$2.04M ﹤0.01%
+70,224
New +$2.01M
EGLT
3046
DELISTED
Egalet Corporation
EGLT
$2.04M ﹤0.01%
267,732
+27,557
+11% +$197K
VTTI
3047
DELISTED
VTTI Energy Partners LP
VTTI
$2.04M ﹤0.01%
107,077
+2,867
+3% +$55.3K
UEC icon
3048
Uranium Energy
UEC
$4.47B
$2.02M ﹤0.01%
2,050,117
– –
ARQ icon
3049
Arq
ARQ
$83.3M
$2.02M ﹤0.01%
+268,327
New +$1.97M
VATE icon
3050
INNOVATE Corp
VATE
$106M
$2.01M ﹤0.01%
36,912
+3,852
+12% +$178K
120 121
122
123 124

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BG
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BA
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BIM
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BJ
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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.