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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
CDMO
3101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.75M ﹤0.01%
583,157
– –
REFR icon
3102
Research Frontiers
REFR
$13.6M
$1.75M ﹤0.01%
677,055
– –
CHFN
3103
DELISTED
Charter Financial Corp
CHFN
$1.75M ﹤0.01%
136,092
+2,903
+2% +$38.2K
ASXC
3104
DELISTED
Asensus Surgical, Inc.
ASXC
$1.74M ﹤0.01%
79,072
+50
+0.1% +$914
AVEO
3105
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.73M ﹤0.01%
194,598
– –
ICLR icon
3106
Icon
ICLR
$13.7B
$1.73M ﹤0.01%
22,308
+12,747
+133% +$958K
VSA
3107
VisionSys AI
VSA
$8.3M
$1.72M ﹤0.01%
48
+1
+2% +$31.2K
FSBK
3108
DELISTED
First South Bancorp Inc/VA
FSBK
$1.72M ﹤0.01%
172,566
– –
OTEX icon
3109
Open Text
OTEX
$6.28B
$1.71M ﹤0.01%
52,838
+15,332
+41% +$479K
SGOL icon
3110
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.71M ﹤0.01%
133,100
– –
PESI icon
3111
Perma-Fix Environmental Services
PESI
$337M
$1.7M ﹤0.01%
339,753
– –
COVS
3112
DELISTED
Covisint Corporation
COVS
$1.7M ﹤0.01%
779,989
-14,287
-2% -$31.2K
BSF
3113
DELISTED
Bear State Financial, Inc.
BSF
$1.69M ﹤0.01%
184,311
+2,558
+1% +$24K
RACE icon
3114
Ferrari
RACE
$67.8B
$1.69M ﹤0.01%
32,550
+17,591
+118% +$819K
IMH
3115
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.69M ﹤0.01%
127,870
+9,651
+8% +$157K
BLMT
3116
DELISTED
BSB Bancorp, Inc.
BLMT
$1.69M ﹤0.01%
71,950
-194
-0.3% -$4.54K
APPF icon
3117
AppFolio
APPF
$6.62B
$1.68M ﹤0.01%
86,517
– –
FMX icon
3118
Fomento Económico Mexicano
FMX
$41.2B
$1.68M ﹤0.01%
18,199
+8,660
+91% +$798K
EEQ
3119
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M ﹤0.01%
80,850
-6,727
-8% -$128K
NWHM
3120
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.67M ﹤0.01%
156,340
+6,174
+4% +$61.6K
FSTR icon
3121
Foster
FSTR
$421M
$1.67M ﹤0.01%
138,765
– –
LRMR icon
3122
Larimar Therapeutics
LRMR
$377M
$1.67M ﹤0.01%
41,926
– –
MCFT icon
3123
MasterCraft Boat Holdings
MCFT
$596M
$1.66M ﹤0.01%
145,251
-47,599
-25% -$547K
MCBC
3124
DELISTED
Macatawa Bank Corp
MCBC
$1.66M ﹤0.01%
207,293
+7,943
+4% +$61.5K
IIP
3125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.65M ﹤0.01%
1,000,728
– –
123 124
125
126 127

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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.