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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
STRR
3401
DELISTED
Star Equity Holdings
STRR
$688K ﹤0.01%
2,699
-293
-10% -$77.3K
MTBL
3402
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$687K ﹤0.01%
222,375
+36,772
+20% +$100K
CBD
3403
DELISTED
Companhia Brasileira de Distribuicao
CBD
$686K ﹤0.01%
41,826
-456,881
-92% -$7.28M
DVD
3404
DELISTED
Dover Motorsports
DVD
$682K ﹤0.01%
276,125
– –
GWPH
3405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$676K ﹤0.01%
+5,094
New +$487K
BCBP icon
3406
BCB Bancorp
BCBP
$179M
$674K ﹤0.01%
59,899
– –
OOMA icon
3407
Ooma
OOMA
$601M
$670K ﹤0.01%
73,809
+15,086
+26% +$130K
GROW icon
3408
US Global Investors
GROW
$36.3M
$669K ﹤0.01%
363,479
– –
VOLT
3409
DELISTED
Volt Information Sciences, Inc.
VOLT
$663K ﹤0.01%
104,463
-272
-0.3% -$1.68K
GMLP
3410
DELISTED
Golar LNG Partners LP
GMLP
$662K ﹤0.01%
33,735
+2,682
+9% +$50.7K
CATX icon
3411
Perspective Therapeutics
CATX
$327M
$661K ﹤0.01%
91,827
– –
VTVT icon
3412
vTv Therapeutics
VTVT
$124M
$655K ﹤0.01%
2,278
-133
-6% -$32K
HMTV
3413
DELISTED
Hemisphere Media Group, Inc.
HMTV
$655K ﹤0.01%
51,401
-337
-0.7% -$4.22K
DMTX
3414
DELISTED
Dimension Therapeutics, Inc
DMTX
$654K ﹤0.01%
81,876
– –
RFIL icon
3415
RF Industries
RFIL
$116M
$650K ﹤0.01%
361,331
– –
BSTG
3416
DELISTED
Biostage, Inc. Common Stock
BSTG
$649K ﹤0.01%
601,207
– –
CIX icon
3417
Comp X International
CIX
$352M
$648K ﹤0.01%
55,954
– –
QUMU
3418
DELISTED
Qumu Corp.
QUMU
$646K ﹤0.01%
284,633
– –
AQMS icon
3419
Aqua Metals
AQMS
$9.78M
$642K ﹤0.01%
363
+5
+1% +$9.42K
TA
3420
DELISTED
TravelCenters of America LLC
TA
$641K ﹤0.01%
17,894
-143
-0.8% -$5.38K
SMSI icon
3421
Smith Micro Software
SMSI
$13.6M
$638K ﹤0.01%
7,862
– –
ALJJ
3422
DELISTED
ALJ Regional Holdings Inc
ALJJ
$632K ﹤0.01%
134,552
– –
MITL
3423
DELISTED
Mitel Networks Corporation
MITL
$629K ﹤0.01%
85,488
– –
ATNM icon
3424
Actinium Pharmaceuticals
ATNM
$26.3M
$625K ﹤0.01%
15,423
– –
MBOT icon
3425
Microbot Medical
MBOT
$112M
$617K ﹤0.01%
3,362
+1,631
+94% +$213K
135 136
137
138 139

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BG
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BA
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BIM
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BJ
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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.