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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
HSY icon
301
Hershey
HSY
$37.2B
$408M 0.06%
4,271,211
+130,250
+3% +$13.8M
VMC icon
302
Vulcan Materials
VMC
$37.4B
$408M 0.06%
3,589,216
+54,198
+2% +$6.39M
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$408M 0.06%
11,420,392
+208,450
+2% +$7.32M
MAC icon
304
Macerich
MAC
$7.52B
$407M 0.06%
5,037,691
-126,911
-2% -$10.7M
FITB
305
Fifth Third Bancorp
FITB
$52.4B
$406M 0.06%
19,830,079
+96,272
+0.5% +$1.86M
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$406M 0.06%
5,132,654
+104,873
+2% +$8.95M
INCY icon
307
Incyte
INCY
$26B
$403M 0.06%
4,269,170
+125,739
+3% +$10.6M
LRCX icon
308
Lam Research
LRCX
$337B
$402M 0.06%
42,405,140
+1,525,780
+4% +$13.9M
UAL icon
309
United Airlines
UAL
$40.2B
$401M 0.06%
7,649,314
-458,814
-6% -$22.1M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$399M 0.06%
14,607,063
-427,748
-3% -$11.8M
PFG icon
311
Principal Financial Group
PFG
$24.6B
$398M 0.06%
7,731,478
+354,687
+5% +$16.6M
GPC icon
312
Genuine Parts
GPC
$17.9B
$398M 0.06%
3,964,020
+45,346
+1% +$4.6M
FTV icon
313
Fortive
FTV
$19.5B
$398M 0.06%
+12,401,750
New +$398M
HES
314
DELISTED
Hess
HES
$398M 0.06%
7,416,644
+98,619
+1% +$5.28M
SLG icon
315
SL Green Realty
SLG
$3.77B
$396M 0.06%
3,787,167
-140,710
-4% -$15.4M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$393M 0.06%
24,852,323
-342,502
-1% -$5.08M
LH icon
317
Labcorp
LH
$25.8B
$389M 0.06%
3,293,810
+9,164
+0.3% +$1.08M
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
$387M 0.06%
8,341,453
+287,814
+4% +$14.6M
WAT icon
319
Waters Corp
WAT
$37.7B
$383M 0.06%
2,418,705
+152,664
+7% +$23.6M
TDG icon
320
TransDigm Group
TDG
$73.2B
$383M 0.06%
1,324,117
-37,189
-3% -$10.4M
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12B
$382M 0.06%
4,131,259
+213,394
+5% +$20.1M
SBAC icon
322
SBA Communications
SBAC
$18.6B
$380M 0.06%
3,385,300
+23,296
+0.7% +$2.63M
FE icon
323
FirstEnergy
FE
$28.7B
$378M 0.06%
11,431,536
+177,565
+2% +$6.03M
CMS icon
324
CMS Energy
CMS
$23B
$377M 0.06%
8,976,826
+649,534
+8% +$28.4M
INGR icon
325
Ingredion
INGR
$6.48B
$377M 0.06%
2,831,749
+330,737
+13% +$44.2M
11 12
13
14 15

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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.