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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
CIVI
3226
DELISTED
Civitas Resources
CIVI
$1.21M ﹤0.01%
10,610
+3,839
+57% +$472K
CYOU
3227
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.21M ﹤0.01%
44,212
+5,039
+13% +$117K
IMNN icon
3228
Imunon
IMNN
$6.47M
$1.2M ﹤0.01%
359
– –
JKS
3229
JinkoSolar
JKS
$764M
$1.2M ﹤0.01%
75,728
+1,750
+2% +$31.9K
ONCT
3230
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.2M ﹤0.01%
1,092
– –
PZN
3231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.17M ﹤0.01%
152,442
+3,006
+2% +$23.2K
MATR
3232
DELISTED
Mattersight Corp.
MATR
$1.17M ﹤0.01%
279,233
– –
TULP
3233
Bloomia Holdings
TULP
$16.1M
$1.17M ﹤0.01%
70,325
– –
CVLY
3234
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.17M ﹤0.01%
64,892
-482
-0.7% -$8.38K
NRC icon
3235
NRC Health Common Stock
NRC
$405M
$1.16M ﹤0.01%
71,016
– –
TSM icon
3236
TSMC
TSM
$1.94T
$1.16M ﹤0.01%
37,780
-12,209
-24% -$349K
AST
3237
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.16M ﹤0.01%
272,705
+11,027
+4% +$35.7K
KSPN
3238
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.15M ﹤0.01%
16,724
– –
KONA
3239
DELISTED
Kona Grill, Inc.
KONA
$1.15M ﹤0.01%
91,737
-597
-0.6% -$7.45K
PN
3240
DELISTED
Patriot National, Inc.
PN
$1.15M ﹤0.01%
127,829
+228
+0.2% +$1.99K
CCJ icon
3241
Cameco
CCJ
$36.8B
$1.14M ﹤0.01%
133,358
– –
SFST icon
3242
Southern First Bancshares
SFST
$581M
$1.14M ﹤0.01%
41,421
+1,379
+3% +$37.9K
NEON icon
3243
Neonode
NEON
$12.6M
$1.14M ﹤0.01%
99,994
– –
GDEN
3244
DELISTED
Golden Entertainment
GDEN
$1.14M ﹤0.01%
91,263
+77
+0.1% +$983
ACNB icon
3245
ACNB Corp
ACNB
$646M
$1.13M ﹤0.01%
42,627
+1,479
+4% +$38.9K
NEOS
3246
DELISTED
Neos Therapeutics, Inc
NEOS
$1.13M ﹤0.01%
171,154
-1,382
-0.8% -$10.9K
ACNT icon
3247
Ascent Industries
ACNT
$139M
$1.12M ﹤0.01%
117,973
– –
PFBI
3248
DELISTED
Premier Financial Bancorp
PFBI
$1.12M ﹤0.01%
89,628
-11,634
-11% -$147K
SMMF
3249
DELISTED
Summit Financial Group, Inc.
SMMF
$1.12M ﹤0.01%
58,253
+2,571
+5% +$49.8K
AMPE
3250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.11M ﹤0.01%
5,017
– –
128 129
130
131 132

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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.