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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
ATCO
3051
DELISTED
Atlas Corp.
ATCO
$2M ﹤0.01%
150,422
-7,308
-5% -$105K
GIC icon
3052
Global Industrial
GIC
$1.38B
$2M ﹤0.01%
252,833
-463
-0.2% -$3.9K
EPHE icon
3053
iShares MSCI Philippines ETF
EPHE
$132M
$2M ﹤0.01%
53,679
– –
VUZI icon
3054
Vuzix
VUZI
$178M
$2M ﹤0.01%
225,652
+115,220
+104% +$927K
FBIZ icon
3055
First Business Financial Services
FBIZ
$565M
$2M ﹤0.01%
85,028
-678
-0.8% -$15.7K
PMBC
3056
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.98M ﹤0.01%
268,475
+7,876
+3% +$56.7K
CMRE icon
3057
Costamare
CMRE
$1.85B
$1.96M ﹤0.01%
214,815
-85,862
-29% -$770K
TEN
3058
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.96M ﹤0.01%
81,361
-6,650
-8% -$166K
GFI icon
3059
Gold Fields
GFI
$28.8B
$1.95M ﹤0.01%
402,906
+235,691
+141% +$1.33M
RDS.B
3060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M ﹤0.01%
+36,894
New +$1.98M
COB
3061
DELISTED
CommunityOne Bancorp
COB
$1.94M ﹤0.01%
140,462
– –
AMSC icon
3062
American Superconductor
AMSC
$1.29B
$1.94M ﹤0.01%
277,003
-75
-0% -$582
AFH
3063
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.94M ﹤0.01%
122,877
+5,935
+5% +$100K
IMDZ
3064
DELISTED
Immune Design Corp.
IMDZ
$1.93M ﹤0.01%
254,772
+25,226
+11% +$184K
ASMB icon
3065
Assembly Biosciences
ASMB
$498M
$1.93M ﹤0.01%
22,308
+176
+0.8% +$13.6K
VCEL icon
3066
Vericel Corp
VCEL
$2.38B
$1.93M ﹤0.01%
688,645
-27,365
-4% -$63.1K
NCOM
3067
DELISTED
National Commerce Corporation
NCOM
$1.93M ﹤0.01%
71,211
+767
+1% +$19.8K
SILC icon
3068
Silicom
SILC
$201M
$1.92M ﹤0.01%
46,479
+2,672
+6% +$99.4K
PFSI icon
3069
PennyMac Financial
PFSI
$4.47B
$1.92M ﹤0.01%
112,787
– –
ACRS icon
3070
Aclaris Therapeutics
ACRS
$715M
$1.92M ﹤0.01%
74,840
+3,910
+6% +$83K
STCN
3071
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.92M ﹤0.01%
125,266
– –
WELL.PRI
3072
DELISTED
Welltower Inc.
WELL.PRI
$1.91M ﹤0.01%
28,730
– –
NATH icon
3073
Nathan's Famous
NATH
$403M
$1.9M ﹤0.01%
36,188
– –
RWR icon
3074
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.9M ﹤0.01%
19,525
-101,851
-84% -$10.2M
RPT
3075
Rithm Property Trust
RPT
$94.4M
$1.9M ﹤0.01%
24,005
-718
-3% -$57.2K
121 122
123
124 125

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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.