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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
LOGI icon
3126
Logitech
LOGI
$14.8B
$1.64M ﹤0.01%
73,146
-66,457
-48% -$1.33M
HIFS icon
3127
Hingham Institution for Saving
HIFS
$624M
$1.64M ﹤0.01%
11,855
-215
-2% -$28.3K
LPCN icon
3128
Lipocine
LPCN
$17.1M
$1.63M ﹤0.01%
21,521
– –
HLTH
3129
DELISTED
Nobilis Health Corp.
HLTH
$1.63M ﹤0.01%
486,181
+13,325
+3% +$40.1K
CVO
3130
DELISTED
Cenevo, Inc.
CVO
$1.62M ﹤0.01%
230,331
-4
-0% -$30
VALE.P
3131
DELISTED
Vale S A
VALE.P
$1.61M ﹤0.01%
+342,664
New +$1.56M
TTGT icon
3132
TechTarget
TTGT
$327M
$1.61M ﹤0.01%
199,771
-14,702
-7% -$122K
TRAK icon
3133
ReposiTrak
TRAK
$160M
$1.6M ﹤0.01%
136,005
+41,656
+44% +$425K
ATLC icon
3134
Atlanticus Holdings
ATLC
$1.57B
$1.6M ﹤0.01%
531,534
– –
ECYT
3135
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.6M ﹤0.01%
517,159
-1,058
-0.2% -$3.3K
CDI
3136
DELISTED
CDI Corp.
CDI
$1.59M ﹤0.01%
279,643
– –
CTG
3137
DELISTED
Computer Task Group, Inc.
CTG
$1.58M ﹤0.01%
337,017
-120,757
-26% -$589K
TLYS icon
3138
Tilly's
TLYS
$114M
$1.57M ﹤0.01%
167,494
+20,079
+14% +$148K
HONE
3139
DELISTED
HarborOne Bancorp
HONE
$1.57M ﹤0.01%
+178,741
New +$1.41M
CMCM
3140
Cheetah Mobile
CMCM
$87.2M
$1.56M ﹤0.01%
25,099
+5,574
+29% +$322K
UFPT icon
3141
UFP Technologies
UFPT
$1.97B
$1.56M ﹤0.01%
58,815
+1,889
+3% +$46.2K
TTOO
3142
DELISTED
T2 Biosystems, Inc
TTOO
$1.56M ﹤0.01%
43
+4
+10% +$131K
NETI
3143
DELISTED
Eneti Inc.
NETI
$1.55M ﹤0.01%
48,254
+9,153
+23% +$285K
HEOP
3144
DELISTED
Heritage Oaks Bancorp
HEOP
$1.55M ﹤0.01%
188,869
+1,254
+0.7% +$10.2K
RXII
3145
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.54M ﹤0.01%
4,398,909
+246,804
+6% +$86.5K
JMEI
3146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.54M ﹤0.01%
26,304
+4,849
+23% +$231K
HCOM
3147
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.52M ﹤0.01%
68,033
-428
-0.6% -$9.59K
CRMD icon
3148
CorMedix
CRMD
$564M
$1.52M ﹤0.01%
120,384
+21,400
+22% +$200K
AVNW icon
3149
Aviat Networks
AVNW
$253M
$1.52M ﹤0.01%
326,340
-9,812
-3% -$41.8K
CETV
3150
DELISTED
Central European Media Enterprises Ltd
CETV
$1.52M ﹤0.01%
656,191
+12,943
+2% +$29.7K
124 125
126
127 128

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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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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.