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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
SGM
3201
DELISTED
Stonegate Mortgage Corporation
SGM
$1.31M ﹤0.01%
285,729
– –
GST
3202
DELISTED
Gastar Exploration Inc.
GST
$1.3M ﹤0.01%
1,544,454
+25,398
+2% +$23.7K
RST
3203
DELISTED
ROSETTA STONE INC
RST
$1.3M ﹤0.01%
153,258
+4,077
+3% +$34.1K
FLNA
3204
Filana Therapeutics
FLNA
$42M
$1.3M ﹤0.01%
185,294
– –
CTIC
3205
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.29M ﹤0.01%
345,940
– –
FOGO
3206
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.29M ﹤0.01%
122,323
– –
LPG icon
3207
Dorian LPG
LPG
$1.96B
$1.28M ﹤0.01%
213,442
-1,986
-0.9% -$12.3K
SPRT
3208
DELISTED
support.com, Inc.
SPRT
$1.28M ﹤0.01%
506,350
-31,612
-6% -$82.3K
SHLO
3209
DELISTED
Shiloh Industries Inc
SHLO
$1.27M ﹤0.01%
180,408
-9,299
-5% -$76.9K
GPIC
3210
DELISTED
Gaming Partners International Corporation
GPIC
$1.27M ﹤0.01%
119,983
– –
BZUN
3211
Baozun
BZUN
$179M
$1.27M ﹤0.01%
84,078
-1,852
-2% -$19.4K
FNWB icon
3212
First Northwest Bancorp
FNWB
$114M
$1.26M ﹤0.01%
93,683
+1,464
+2% +$19.3K
ICD
3213
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M ﹤0.01%
11,992
+264
+2% +$26.7K
TSQ icon
3214
Townsquare Media
TSQ
$105M
$1.26M ﹤0.01%
134,723
-36,894
-21% -$326K
VOXX
3215
DELISTED
VOXX International Corporation Class A
VOXX
$1.26M ﹤0.01%
420,323
– –
BBQ
3216
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.25M ﹤0.01%
228,917
– –
I
3217
DELISTED
INTELSAT S. A.
I
$1.25M ﹤0.01%
461,277
+17,474
+4% +$47.2K
FRSH
3218
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.25M ﹤0.01%
193,607
+3,035
+2% +$19.5K
TIPT icon
3219
Tiptree Inc
TIPT
$687M
$1.25M ﹤0.01%
210,107
-7,860
-4% -$43.2K
OLBK
3220
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.24M ﹤0.01%
62,941
+657
+1% +$12.6K
XRM
3221
DELISTED
Xerium Technologies Inc (new)
XRM
$1.24M ﹤0.01%
155,999
-20,771
-12% -$165K
VANI icon
3222
Vivani Medical
VANI
$109M
$1.24M ﹤0.01%
14,669
– –
NBSE
3223
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.22M ﹤0.01%
1,074
– –
AINC
3224
DELISTED
Ashford Inc.
AINC
$1.21M ﹤0.01%
25,467
+419
+2% +$19.6K
ESLT icon
3225
Elbit Systems
ESLT
$36B
$1.21M ﹤0.01%
+12,634
New +$1.23M
127 128
129
130 131

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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.