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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
JCAP
3426
DELISTED
Jernigan Capital, Inc.
JCAP
$617K ﹤0.01%
32,201
– –
FCX icon
3427
PUT
Freeport-McMoran
FCX
$86.2B
$614K ﹤0.01%
56,500
+38,700
+217% +$445K
KZ
3428
DELISTED
KongZhong Corporation
KZ
$614K ﹤0.01%
91,140
+6,071
+7% +$37.1K
GENC icon
3429
Gencor Industries
GENC
$212M
$611K ﹤0.01%
51,020
+320
+0.6% +$3.65K
GOL
3430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$609K ﹤0.01%
+160,570
New +$568K
CHMG icon
3431
Chemung Financial Corp
CHMG
$394M
$607K ﹤0.01%
20,941
-24
-0.1% -$714
CMT icon
3432
Core Molding Technologies
CMT
$201M
$605K ﹤0.01%
35,820
+2,951
+9% +$44.1K
UCP
3433
DELISTED
UCP, Inc.
UCP
$605K ﹤0.01%
68,641
+4,536
+7% +$38K
AIM
3434
AIM ImmunoTech
AIM
$6.65M
$604K ﹤0.01%
109
– –
CLAR icon
3435
Clarus
CLAR
$125M
$602K ﹤0.01%
117,617
-2,329
-2% -$10.6K
XLF icon
3436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$602K ﹤0.01%
+31,200
New +$644K
ICBK
3437
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$600K ﹤0.01%
29,964
+1,278
+4% +$26.4K
NAGE
3438
Niagen Bioscience
NAGE
$256M
$599K ﹤0.01%
201,162
– –
RBPAA
3439
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$598K ﹤0.01%
253,298
– –
PTN
3440
Palatin Technologies
PTN
$14.4M
$590K ﹤0.01%
751
– –
ELON
3441
DELISTED
Echelon Corp
ELON
$587K ﹤0.01%
111,514
– –
BIOA
3442
DELISTED
BioAmber Inc.
BIOA
$584K ﹤0.01%
137,711
– –
GEG icon
3443
Great Elm Group
GEG
$68.7M
$583K ﹤0.01%
124,295
– –
CRVS icon
3444
Corvus Pharmaceuticals
CRVS
$1.1B
$581K ﹤0.01%
35,331
-403
-1% -$5.81K
LKFT
3445
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$569K ﹤0.01%
+8,793
New +$496K
ARGS
3446
DELISTED
Argos Therapeutics, Inc.
ARGS
$568K ﹤0.01%
5,715
+2,758
+93% +$288K
RVSB icon
3447
Riverview Bancorp
RVSB
$107M
$567K ﹤0.01%
105,305
-22,784
-18% -$114K
HNRG icon
3448
Hallador Energy
HNRG
$646M
$565K ﹤0.01%
71,725
+2,649
+4% +$15.9K
OVBC icon
3449
Ohio Valley Banc Corp
OVBC
$196M
$565K ﹤0.01%
25,438
– –
YUME
3450
DELISTED
YuMe, Inc.
YUME
$558K ﹤0.01%
140,584
+1,718
+1% +$6.21K
136 137
138
139 140

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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.