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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
PFBX
3326
DELISTED
Peoples Financial Corp/MS
PFBX
$904K ﹤0.01%
84,762
– –
MBRG
3327
DELISTED
Middleburg Financial Corp
MBRG
$898K ﹤0.01%
31,768
-298
-0.9% -$8.36K
IRMD icon
3328
iRadimed
IRMD
$1.2B
$894K ﹤0.01%
52,647
-8,252
-14% -$153K
AMT.PRA
3329
DELISTED
American Tower Corporation
AMT.PRA
$894K ﹤0.01%
8,015
– –
TKC icon
3330
Turkcell
TKC
$4.7B
$891K ﹤0.01%
110,565
-12,126
-10% -$104K
PALL icon
3331
abrdn Physical Palladium Shares ETF
PALL
$609M
$889K ﹤0.01%
64,045
– –
SIEN
3332
DELISTED
Sientra, Inc.
SIEN
$889K ﹤0.01%
9,887
– –
XOMA
3333
DELISTED
Xoma
XOMA
$888K ﹤0.01%
96,696
– –
FONR
3334
DELISTED
Fonar
FONR
$878K ﹤0.01%
42,758
-466
-1% -$9.86K
GIB icon
3335
CGI
GIB
$15.6B
$876K ﹤0.01%
+18,398
New +$869K
NXEO
3336
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$872K ﹤0.01%
+105,824
New +$933K
DCUC
3337
DELISTED
Dominion Energy, Inc.
DCUC
$871K ﹤0.01%
17,500
– –
CDTX
3338
DELISTED
Cidara Therapeutics
CDTX
$869K ﹤0.01%
3,796
+183
+5% +$42.3K
XIN
3339
DELISTED
Xinyuan Real Estate
XIN
$867K ﹤0.01%
13,716
+877
+7% +$50.3K
JASO
3340
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$867K ﹤0.01%
144,251
-16,245
-10% -$114K
PRSO icon
3341
Peraso
PRSO
$9.41M
$865K ﹤0.01%
144
– –
CMCT
3342
Creative Media & Community Trust
CMCT
$8.37M
$856K ﹤0.01%
1
– –
EEM icon
3343
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$854K ﹤0.01%
22,800
+8,700
+62% +$318K
REET icon
3344
iShares Global REIT ETF
REET
$5.14B
$853K ﹤0.01%
+31,322
New +$872K
X
3345
PUT
DELISTED
US Steel
X
$851K ﹤0.01%
45,100
+27,700
+159% +$572K
SBSA
3346
DELISTED
Spanish Broadcasting System Inc.
SBSA
$847K ﹤0.01%
214,378
– –
AATC
3347
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$846K ﹤0.01%
218,576
– –
SINA
3348
PUT
DELISTED
Sina Corp
SINA
$842K ﹤0.01%
11,400
– –
FCFP
3349
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$841K ﹤0.01%
88,346
+2,005
+2% +$18.1K
MTL
3350
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$840K ﹤0.01%
293,597
+27,732
+10% +$56.1K
132 133
134
135 136

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.