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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
ALT icon
3176
Altimmune
ALT
$568M
$1.41M ﹤0.01%
1,624
-9
-0.6% -$7.06K
ORM
3177
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.41M ﹤0.01%
81,535
+1,465
+2% +$24.5K
RPRX
3178
DELISTED
Repros Therapeutics Inc.
RPRX
$1.41M ﹤0.01%
674,848
– –
IWM icon
3179
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.4M ﹤0.01%
11,300
-1,700
-13% -$207K
PTGX icon
3180
Protagonist Therapeutics
PTGX
$8.55B
$1.4M ﹤0.01%
+66,262
New +$906K
FSBW icon
3181
FS Bancorp
FSBW
$326M
$1.39M ﹤0.01%
95,374
-2,702
-3% -$36.7K
MLP icon
3182
Maui Land & Pineapple Co
MLP
$354M
$1.38M ﹤0.01%
207,790
– –
PKX icon
3183
POSCO
PKX
$14.7B
$1.38M ﹤0.01%
27,011
-85,715
-76% -$4.22M
HBCP icon
3184
Home Bancorp
HBCP
$558M
$1.36M ﹤0.01%
48,653
+1,178
+2% +$33.4K
DGAS
3185
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.36M ﹤0.01%
57,054
+4,016
+8% +$102K
MTEX icon
3186
Mannatech
MTEX
$9.3M
$1.36M ﹤0.01%
75,590
– –
PAR icon
3187
PAR Technology
PAR
$716M
$1.35M ﹤0.01%
251,855
– –
TELL
3188
DELISTED
Tellurian Inc.
TELL
$1.35M ﹤0.01%
245,844
– –
PSIX
3189
Power Solutions International
PSIX
$586M
$1.35M ﹤0.01%
131,563
-123
-0.1% -$1.76K
ISSC icon
3190
Innovative Solutions & Support
ISSC
$319M
$1.35M ﹤0.01%
422,061
– –
RLGT icon
3191
Radiant Logistics
RLGT
$400M
$1.35M ﹤0.01%
473,898
+20,576
+5% +$62.1K
EMMS
3192
DELISTED
Emmis Communications Corp
EMMS
$1.34M ﹤0.01%
352,934
-1
-0% -$4
LINC icon
3193
Lincoln Educational Services
LINC
$1.38B
$1.34M ﹤0.01%
609,152
– –
CWCO icon
3194
Consolidated Water Co
CWCO
$472M
$1.34M ﹤0.01%
115,039
-1,138
-1% -$14.5K
EWM icon
3195
iShares MSCI Malaysia ETF
EWM
$307M
$1.34M ﹤0.01%
41,171
+3,787
+10% +$125K
FMBH icon
3196
First Mid Bancshares
FMBH
$1.4B
$1.34M ﹤0.01%
48,999
+12,535
+34% +$314K
XIFR
3197
XPLR Infrastructure LP
XIFR
$1.04B
$1.33M ﹤0.01%
47,715
+3,192
+7% +$96.2K
INUV icon
3198
Inuvo
INUV
$15.3M
$1.33M ﹤0.01%
104,697
– –
XLE icon
3199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.33M ﹤0.01%
+37,600
New +$1.29M
LFVN icon
3200
LifeVantage
LFVN
$80.1M
$1.32M ﹤0.01%
139,301
-1,680
-1% -$21.8K
126 127
128
129 130

Similar funds

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.