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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
SLAI
3151
DELISTED
SOLAI Ltd ADS
SLAI
$1.51M ﹤0.01%
1,227
+122
+11% +$152K
EVOL
3152
DELISTED
Evolving Systems, Inc.
EVOL
$1.51M ﹤0.01%
347,983
– –
IGLB icon
3153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.51M ﹤0.01%
23,820
-22,456
-49% -$1.42M
CRCM
3154
DELISTED
CARE.COM, INC.
CRCM
$1.5M ﹤0.01%
150,623
+15,305
+11% +$164K
TST
3155
DELISTED
TheStreet, Inc.
TST
$1.5M ﹤0.01%
136,199
– –
EGY icon
3156
Vaalco Energy
EGY
$562M
$1.49M ﹤0.01%
1,602,754
+10,608
+0.7% +$10.4K
TUR icon
3157
iShares MSCI Turkey ETF
TUR
$201M
$1.49M ﹤0.01%
39,275
– –
ABCD
3158
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.48M ﹤0.01%
272,819
-36,014
-12% -$178K
CRBP icon
3159
Corbus Pharmaceuticals
CRBP
$165M
$1.47M ﹤0.01%
7,205
+900
+14% +$112K
EPOL icon
3160
iShares MSCI Poland ETF
EPOL
$680M
$1.47M ﹤0.01%
80,518
– –
BSQR
3161
DELISTED
BSQUARE Corporation
BSQR
$1.47M ﹤0.01%
298,202
– –
PDSB icon
3162
PDS Biotechnology
PDSB
$37.4M
$1.46M ﹤0.01%
7,016
+177
+3% +$35.1K
CNBKA
3163
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.46M ﹤0.01%
32,162
-5,047
-14% -$222K
NATR icon
3164
Nature's Sunshine
NATR
$362M
$1.46M ﹤0.01%
90,989
-1,056
-1% -$13.8K
XLF icon
3165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.46M ﹤0.01%
+75,400
New +$1.56M
CBR
3166
DELISTED
CIBER Inc.
CBR
$1.46M ﹤0.01%
1,265,144
– –
WFBI
3167
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.45M ﹤0.01%
61,633
+2,817
+5% +$64.1K
INOD icon
3168
Innodata
INOD
$1.81B
$1.43M ﹤0.01%
577,828
– –
ENFC
3169
DELISTED
Entegra Financial Corp.
ENFC
$1.43M ﹤0.01%
77,990
+2,903
+4% +$51.6K
PQ
3170
DELISTED
Petroquest Energy Inc Wd
PQ
$1.43M ﹤0.01%
412,926
+10,248
+3% +$28.3K
ISRL
3171
DELISTED
Isramco Inc
ISRL
$1.43M ﹤0.01%
17,109
+54
+0.3% +$4.36K
HCCI
3172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.43M ﹤0.01%
107,390
+2,035
+2% +$26.2K
ODC icon
3173
Oil-Dri
ODC
$1.43B
$1.43M ﹤0.01%
75,722
-808
-1% -$15K
PSG
3174
DELISTED
Performance Sports Group Ltd.
PSG
$1.42M ﹤0.01%
350,048
-2,680
-0.8% -$8.32K
AGFS
3175
DELISTED
AgroFresh Solutions Inc
AGFS
$1.42M ﹤0.01%
268,150
-27,748
-9% -$162K
125 126
127
128 129

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.