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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
SHPG
3276
DELISTED
Shire pic
SHPG
$1.04M ﹤0.01%
5,350
-15,814
-75% -$3.08M
PMTS icon
3277
CPI Card Group
PMTS
$239M
$1.03M ﹤0.01%
34,229
+1,301
+4% +$33.6K
QUIK icon
3278
QuickLogic
QUIK
$211M
$1.03M ﹤0.01%
97,167
– –
AVXL icon
3279
Anavex Life Sciences
AVXL
$231M
$1.03M ﹤0.01%
284,540
– –
MIND icon
3280
MIND Technology
MIND
$43.4M
$1.03M ﹤0.01%
30,802
– –
VBTX
3281
DELISTED
Veritex Holdings
VBTX
$1.03M ﹤0.01%
59,066
+3,216
+6% +$54.7K
GUID
3282
DELISTED
Guidance Software, Inc.
GUID
$1.03M ﹤0.01%
172,297
+3,137
+2% +$18.6K
FRTX
3283
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.02M ﹤0.01%
1,064
+30
+3% +$37.8K
SMBC icon
3284
Southern Missouri Bancorp
SMBC
$862M
$1.01M ﹤0.01%
40,732
+507
+1% +$12.5K
GLBR
3285
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.01M ﹤0.01%
115,437
– –
FRST icon
3286
Primis Financial Corp
FRST
$399M
$1.01M ﹤0.01%
77,471
+1,324
+2% +$16.8K
MTEM
3287
DELISTED
Molecular Templates, Inc.
MTEM
$1.01M ﹤0.01%
9,027
+1,415
+19% +$194K
RTK
3288
DELISTED
Rentech, Inc.
RTK
$1.01M ﹤0.01%
345,422
– –
FUEL
3289
DELISTED
Rocket Fuel Inc.
FUEL
$1M ﹤0.01%
380,097
+80,891
+27% +$215K
PTX
3290
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1M ﹤0.01%
161,054
+90,026
+127% +$555K
WB icon
3291
Weibo
WB
$1.97B
$998K ﹤0.01%
+19,906
New +$823K
TPHS
3292
DELISTED
Trinity Place Holdings Inc.com
TPHS
$997K ﹤0.01%
101,990
+21,021
+26% +$179K
FRBK
3293
DELISTED
Republic First Bancorp Inc
FRBK
$988K ﹤0.01%
240,480
+4,333
+2% +$18.4K
RIGP
3294
DELISTED
Transocean Partners LLC
RIGP
$984K ﹤0.01%
79,767
+7,480
+10% +$87.7K
BWFG icon
3295
Bankwell Financial Group
BWFG
$543M
$982K ﹤0.01%
41,461
-374
-0.9% -$8.45K
PXLW icon
3296
Pixelworks
PXLW
$37.2M
$980K ﹤0.01%
29,280
– –
IHC
3297
DELISTED
Independence Holding Company
IHC
$979K ﹤0.01%
56,956
-319
-0.6% -$5.58K
ESSA
3298
DELISTED
ESSA Bancorp
ESSA
$978K ﹤0.01%
70,687
-606
-0.9% -$8.4K
BPTH
3299
DELISTED
Bio-Path Holdings Inc
BPTH
$978K ﹤0.01%
175
+8
+5% +$51.4K
LSBG
3300
DELISTED
Lake Sunapee Bank Group
LSBG
$978K ﹤0.01%
54,116
-456
-0.8% -$8.18K
130 131
132
133 134

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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
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IC
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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.