We are live on ! Find out more
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
CALA
3376
DELISTED
Calithera Biosciences, Inc
CALA
$749K ﹤0.01%
11,529
-12
-0.1% -$774
WLFC icon
3377
Willis Lease Finance
WLFC
$1.65B
$746K ﹤0.01%
94,215
-978
-1% -$8.14K
IRIX icon
3378
IRIDEX
IRIX
$15M
$743K ﹤0.01%
51,248
– –
OMEX icon
3379
Odyssey Marine Exploration
OMEX
$37.7M
$740K ﹤0.01%
206,443
– –
HDSN
3380
Hudson Technologies
HDSN
$246M
$735K ﹤0.01%
110,526
+80,639
+270% +$426K
CVM icon
3381
CEL-SCI Corp
CVM
$19.9M
$733K ﹤0.01%
3,206
+115
+4% +$39K
UTI icon
3382
Universal Technical Institute
UTI
$2.26B
$733K ﹤0.01%
411,883
– –
AVG
3383
DELISTED
AVG Technologies N.V.
AVG
$730K ﹤0.01%
29,174
-398,552
-93% -$9.78M
MGCD
3384
DELISTED
MGC Diagnostics Corporation
MGCD
$729K ﹤0.01%
104,079
– –
SENS icon
3385
Senseonics Holdings Inc
SENS
$254M
$726K ﹤0.01%
9,302
– –
LN
3386
DELISTED
LINE Corporation
LN
$726K ﹤0.01%
+14,997
New +$639K
MSBI icon
3387
Midland States Bancorp
MSBI
$697M
$724K ﹤0.01%
28,582
-32
-0.1% -$749
NL icon
3388
NLI Holdings
NL
$289M
$719K ﹤0.01%
182,868
-487
-0.3% -$1.72K
MDLY
3389
DELISTED
Medley Management Inc
MDLY
$719K ﹤0.01%
8,544
-1,552
-15% -$115K
XWEL icon
3390
XWELL
XWEL
$8.95M
$717K ﹤0.01%
222
– –
DSCI
3391
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$715K ﹤0.01%
153,052
– –
FWDI
3392
Forward Industries Inc
FWDI
$280M
$710K ﹤0.01%
47,646
– –
OREX
3393
DELISTED
Orexigen Therapeutics, Inc.
OREX
$709K ﹤0.01%
213,649
-3
-0% -$11
PLG
3394
Platinum Group Metals
PLG
$160M
$707K ﹤0.01%
25,788
+5,723
+29% +$178K
STRM
3395
DELISTED
Streamline Health Solutions
STRM
$706K ﹤0.01%
25,582
– –
SYUT
3396
DELISTED
Synutra International, Inc.
SYUT
$700K ﹤0.01%
164,430
-519
-0.3% -$1.96K
GLF
3397
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$699K ﹤0.01%
415,980
– –
KTCC icon
3398
Key Tronic
KTCC
$42.8M
$696K ﹤0.01%
93,440
-657
-0.7% -$4.95K
AGRX
3399
DELISTED
Agile Therapeutics
AGRX
$690K ﹤0.01%
49
-1
-2% -$14.3K
WSTL
3400
DELISTED
Westell Technologies Inc
WSTL
$690K ﹤0.01%
336,630
– –
134 135
136
137 138

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.