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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
GNBC
3076
DELISTED
Green Bancorp, Inc
GNBC
$1.9M ﹤0.01%
173,834
-69,411
-29% -$689K
MVIS icon
3077
Microvision
MVIS
$85.7M
$1.88M ﹤0.01%
1,363,318
– –
ADVM
3078
DELISTED
Adverum Biotechnologies
ADVM
$1.88M ﹤0.01%
45,733
+2,413
+6% +$91.5K
TSNU
3079
DELISTED
Tyson Foods, Inc.
TSNU
$1.88M ﹤0.01%
22,903
+1,110
+5% +$89.3K
BWEN icon
3080
Broadwind
BWEN
$91.3M
$1.87M ﹤0.01%
425,880
– –
DXYN
3081
DELISTED
Dixie Group Inc
DXYN
$1.87M ﹤0.01%
374,698
– –
WVE icon
3082
Wave Life Sciences
WVE
$1.11B
$1.86M ﹤0.01%
57,306
+1,346
+2% +$31.8K
AIOT
3083
PowerFleet Inc
AIOT
$525M
$1.86M ﹤0.01%
376,278
– –
CPIX icon
3084
Cumberland Pharmaceuticals
CPIX
$101M
$1.85M ﹤0.01%
369,877
-11,654
-3% -$54.8K
FEIM icon
3085
Frequency Electronics
FEIM
$591M
$1.85M ﹤0.01%
176,226
– –
MOBL
3086
DELISTED
MobileIron, Inc.
MOBL
$1.85M ﹤0.01%
672,070
+4,163
+0.6% +$12.9K
TESS
3087
DELISTED
Tessco Technologies Inc
TESS
$1.84M ﹤0.01%
148,075
+7,546
+5% +$98.8K
ATHX
3088
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.83M ﹤0.01%
34,367
– –
ANCX
3089
DELISTED
Access National Corp
ANCX
$1.83M ﹤0.01%
76,468
+57
+0.1% +$1.26K
SEAC
3090
DELISTED
Seachange International Inc
SEAC
$1.83M ﹤0.01%
30,531
– –
CARO
3091
DELISTED
Carolina Financial Corp.
CARO
$1.82M ﹤0.01%
81,538
+3,573
+5% +$73.7K
TOUR
3092
Tuniu
TOUR
$54.2M
$1.82M ﹤0.01%
17,998
+4,568
+34% +$428K
ATEC icon
3093
Alphatec Holdings
ATEC
$1.49B
$1.82M ﹤0.01%
193,453
-8,373
-4% -$41.5K
VNET
3094
VNET Group
VNET
$2.08B
$1.79M ﹤0.01%
224,828
+4,400
+2% +$40.6K
HURC icon
3095
Hurco Companies Inc
HURC
$137M
$1.79M ﹤0.01%
63,643
-339
-0.5% -$9.57K
BREW
3096
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.78M ﹤0.01%
94,730
+17,478
+23% +$274K
AEGR
3097
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.78M ﹤0.01%
600,132
-10,539
-2% -$18.3K
EMG
3098
DELISTED
Emergent Capital, Inc.
EMG
$1.77M ﹤0.01%
604,105
-81,482
-12% -$291K
DEST
3099
DELISTED
Destination Maternity Corporation
DEST
$1.77M ﹤0.01%
249,027
+3,970
+2% +$23.2K
LNTH icon
3100
Lantheus
LNTH
$6.58B
$1.76M ﹤0.01%
212,998
+10,815
+5% +$71.6K
122 123
124
125 126

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BFA
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BG
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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
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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.