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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
HMNF
3351
DELISTED
HMN Financial Inc
HMNF
$836K ﹤0.01%
58,854
-319
-0.5% -$4.49K
WFC.PRL icon
3352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$833K ﹤0.01%
636
– –
GTE icon
3353
Gran Tierra Energy
GTE
$236M
$831K ﹤0.01%
27,613
– –
REXX
3354
DELISTED
Rex Energy Corporation
REXX
$829K ﹤0.01%
141,909
+809
+0.6% +$4.78K
GPP
3355
DELISTED
Green Plains Partners LP
GPP
$825K ﹤0.01%
42,953
+27,637
+180% +$494K
KA
3356
DELISTED
Kineta, Inc. Common Stock
KA
$823K ﹤0.01%
377
+71
+23% +$132K
RILY icon
3357
BRC Group Holdings
RILY
$264M
$822K ﹤0.01%
62,119
+608
+1% +$6.17K
UNB icon
3358
Union Bankshares
UNB
$109M
$821K ﹤0.01%
24,103
-189
-0.8% -$6.54K
VALU icon
3359
Value Line
VALU
$333M
$804K ﹤0.01%
49,521
– –
XBKS
3360
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$800K ﹤0.01%
34,652
+11,242
+48% +$234K
AMRC icon
3361
Ameresco
AMRC
$980M
$799K ﹤0.01%
151,923
– –
KB icon
3362
KB Financial Group
KB
$40.6B
$797K ﹤0.01%
23,301
-110,202
-83% -$3.61M
EFOI icon
3363
Energy Focus
EFOI
$18M
$792K ﹤0.01%
4,626
-76
-2% -$12.9K
LITS
3364
Lite Strategy Inc
LITS
$32.4M
$790K ﹤0.01%
22,432
– –
TAX
3365
DELISTED
Liberty Tax, Inc. Class A
TAX
$789K ﹤0.01%
61,752
+2,264
+4% +$30.6K
MHH icon
3366
Mastech Digital
MHH
$95.4M
$783K ﹤0.01%
192,878
– –
SNN icon
3367
Smith & Nephew
SNN
$13.7B
$773K ﹤0.01%
+23,569
New +$790K
PLPC icon
3368
Preformed Line Products
PLPC
$1.39B
$772K ﹤0.01%
18,308
-178
-1% -$7.7K
TTNP
3369
DELISTED
Titan Pharmaceuticals
TTNP
$771K ﹤0.01%
36
– –
PRTS icon
3370
CarParts.com
PRTS
$42.6M
$769K ﹤0.01%
23,362
+1,272
+6% +$48.4K
GEVO icon
3371
Gevo
GEVO
$353M
$768K ﹤0.01%
3,983
+2,733
+219% +$595K
AVGR
3372
DELISTED
Avinger, Inc. Common Stock
AVGR
$768K ﹤0.01%
1
– –
SAMG icon
3373
Silvercrest Asset Management
SAMG
$76.7M
$761K ﹤0.01%
64,089
+1,070
+2% +$13K
CMLS
3374
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$750K ﹤0.01%
284,309
– –
FTEK icon
3375
Fuel Tech
FTEK
$43M
$749K ﹤0.01%
535,129
– –
133 134
135
136 137

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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.