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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
NNA
3301
DELISTED
Navios Maritime Acquisition Corporation
NNA
$974K ﹤0.01%
48,098
-503
-1% -$11.1K
III icon
3302
Information Services Group
III
$204M
$969K ﹤0.01%
242,785
+5,334
+2% +$20.6K
PHI icon
3303
PLDT
PHI
$4.32B
$967K ﹤0.01%
27,116
-9,836
-27% -$397K
DCOY
3304
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
SRCLP
3305
DELISTED
Stericycle, Inc
SRCLP
$965K ﹤0.01%
14,558
– –
HNR
3306
DELISTED
Harvest Natural Resources
HNR
$965K ﹤0.01%
297,567
– –
IESC icon
3307
IES Holdings
IESC
$9.89B
$963K ﹤0.01%
54,137
+2,235
+4% +$34.4K
PDS
3308
Precision Drilling
PDS
$940M
$958K ﹤0.01%
11,457
+9,662
+538% +$849K
DZSI
3309
DELISTED
DZS Inc. Common Stock
DZSI
$953K ﹤0.01%
167,143
– –
OFLX icon
3310
Omega Flex
OFLX
$292M
$952K ﹤0.01%
24,695
-124
-0.5% -$4.54K
IPI icon
3311
Intrepid Potash
IPI
$476M
$951K ﹤0.01%
84,144
– –
CFFI icon
3312
C&F Financial
CFFI
$275M
$949K ﹤0.01%
22,034
-17,213
-44% -$758K
CYD icon
3313
China Yuchai International
CYD
$1.69B
$941K ﹤0.01%
86,772
+18,442
+27% +$203K
GNCA
3314
DELISTED
Genocea Biosciences, Inc.
GNCA
$941K ﹤0.01%
22,982
– –
NDRM
3315
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$940K ﹤0.01%
50,813
-581
-1% -$10.1K
EQBK icon
3316
Equity Bancshares
EQBK
$1.04B
$935K ﹤0.01%
36,041
-372
-1% -$8.84K
FBIO icon
3317
Fortress Biotech
FBIO
$111M
$935K ﹤0.01%
20,995
– –
VXRT
3318
DELISTED
Vaxart
VXRT
$933K ﹤0.01%
44,160
-719
-2% -$11.4K
UQM
3319
DELISTED
UQM Technologies, Inc.
UQM
$925K ﹤0.01%
1,504,247
– –
NAME
3320
DELISTED
Rightside Group, Ltd.
NAME
$915K ﹤0.01%
100,497
-43,980
-30% -$461K
HNNA icon
3321
Hennessy Advisors
HNNA
$77.4M
$914K ﹤0.01%
38,664
-2,967
-7% -$70K
ESCA icon
3322
Escalade
ESCA
$271M
$913K ﹤0.01%
71,586
+736
+1% +$8.52K
NVTR
3323
DELISTED
Nuvectra Corporation Common Stock
NVTR
$912K ﹤0.01%
131,845
-10,536
-7% -$72.4K
IHG icon
3324
InterContinental Hotels
IHG
$23.8B
$906K ﹤0.01%
+19,801
New +$907K
SONY icon
3325
Sony
SONY
$137B
$905K ﹤0.01%
+136,320
New +$874K
131 132
133
134 135

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BFA
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BG
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BA
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BIM
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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.