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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
VYGR icon
3251
Voyager Therapeutics
VYGR
$181M
$1.11M ﹤0.01%
92,183
-301
-0.3% -$4.08K
EHIC
3252
DELISTED
eHi Car Services Limited
EHIC
$1.11M ﹤0.01%
107,854
+14,557
+16% +$154K
INBK icon
3253
First Internet Bancorp
INBK
$233M
$1.1M ﹤0.01%
47,622
-8,475
-15% -$200K
ATYR
3254
aTyr Pharma
ATYR
$47.4M
$1.09M ﹤0.01%
24,604
+17
+0.1% +$735
CBK
3255
DELISTED
Christopher & Banks Corporation
CBK
$1.09M ﹤0.01%
754,975
– –
ERIC icon
3256
Ericsson
ERIC
$32.1B
$1.09M ﹤0.01%
151,396
-64,010
-30% -$464K
IO
3257
DELISTED
ION Geophysical Corporation
IO
$1.09M ﹤0.01%
158,636
– –
BCRH
3258
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.08M ﹤0.01%
59,080
+8,715
+17% +$156K
QQQ icon
3259
CALL
Invesco QQQ Trust
QQQ
$436B
$1.08M ﹤0.01%
+9,100
New +$1.05M
STRR
3260
Star Equity Holdings
STRR
$40.1M
$1.08M ﹤0.01%
69,969
– –
VCYT icon
3261
Veracyte
VCYT
$4.45B
$1.07M ﹤0.01%
140,935
+2,660
+2% +$15K
APVO icon
3262
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
PATI
3263
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.07M ﹤0.01%
52,019
– –
CWBC
3264
Community West Bancshares
CWBC
$685M
$1.06M ﹤0.01%
67,061
+3,601
+6% +$54.5K
LCNB icon
3265
LCNB Corp
LCNB
$289M
$1.06M ﹤0.01%
58,401
+1,704
+3% +$29.8K
CYTR
3266
DELISTED
CytRx Corp
CYTR
$1.06M ﹤0.01%
301,494
+25,930
+9% +$119K
CIVB icon
3267
Civista Bancshares
CIVB
$608M
$1.06M ﹤0.01%
74,889
+38,947
+108% +$553K
STRS icon
3268
Stratus Properties
STRS
$155M
$1.06M ﹤0.01%
43,542
+2,991
+7% +$59.9K
CARM
3269
DELISTED
Carisma Therapeutics
CARM
$1.06M ﹤0.01%
18,953
+11,472
+153% +$854K
FFNW
3270
DELISTED
First Financial Northwest, Inc
FFNW
$1.06M ﹤0.01%
74,688
+7,037
+10% +$96.5K
VHI icon
3271
Valhi
VHI
$389M
$1.06M ﹤0.01%
38,262
+338
+0.9% +$8.5K
LKM
3272
DELISTED
Link Motion Inc.
LKM
$1.05M ﹤0.01%
275,681
+8,410
+3% +$32.3K
FALC
3273
DELISTED
FalconStor Software Inc
FALC
$1.05M ﹤0.01%
1,010,499
– –
PPLT
3274
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.05M ﹤0.01%
105,850
– –
SGMA
3275
DELISTED
Sigmatron International
SGMA
$1.04M ﹤0.01%
190,759
-522
-0.3% -$3.12K
129 130
131
132 133

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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.