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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
STM icon
3451
STMicroelectronics
STM
$43.1B
$555K ﹤0.01%
+68,069
New +$489K
INVE icon
3452
Identive
INVE
$61M
$554K ﹤0.01%
256,569
– –
TX icon
3453
Ternium
TX
$9.43B
$552K ﹤0.01%
28,112
+23,008
+451% +$477K
BAS
3454
DELISTED
Basis Energy Services, Inc.
BAS
$552K ﹤0.01%
1,168
– –
BEBE
3455
DELISTED
Bebe Stores Inc
BEBE
$551K ﹤0.01%
78,662
– –
BLBD icon
3456
Blue Bird Corp
BLBD
$2.29B
$550K ﹤0.01%
37,630
+2,152
+6% +$30.1K
SWN
3457
CALL
DELISTED
Southwestern Energy Company
SWN
$547K ﹤0.01%
+39,500
New +$548K
QADB
3458
DELISTED
QAD Inc. Class B
QADB
$545K ﹤0.01%
27,968
– –
WKHS icon
3459
Workhorse Group
WKHS
$33.4M
$543K ﹤0.01%
25
– –
EIGR
3460
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$543K ﹤0.01%
1,351
+112
+9% +$57.2K
QURE icon
3461
uniQure
QURE
$2.78B
$538K ﹤0.01%
70,322
+46,905
+200% +$372K
UFAB
3462
DELISTED
Unique Fabricating, Inc.
UFAB
$531K ﹤0.01%
43,401
+593
+1% +$7.71K
LWAY icon
3463
Lifeway Foods
LWAY
$480M
$528K ﹤0.01%
31,149
– –
XNET
3464
Xunlei
XNET
$333M
$527K ﹤0.01%
97,826
– –
SUNE
3465
SUNation Energy
SUNE
$8.91M
– –
0
– –
HNH
3466
DELISTED
Handy & Harman Holdings Ltd.
HNH
$523K ﹤0.01%
24,851
+54
+0.2% +$1.33K
STLY
3467
DELISTED
Stanley Furniture Co Inc
STLY
$519K ﹤0.01%
291,713
– –
FENG
3468
Phoenix New Media
FENG
$17.5M
$514K ﹤0.01%
21,970
-608
-3% -$13.6K
PSTV icon
3469
Plus Therapeutics
PSTV
$25M
$514K ﹤0.01%
1
– –
CGRN
3470
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$513K ﹤0.01%
37,435
+1,955
+6% +$29K
CPRX
3471
DELISTED
Catalyst Pharmaceutical
CPRX
$512K ﹤0.01%
469,440
– –
INTX
3472
DELISTED
Intersections, Inc.
INTX
$509K ﹤0.01%
281,214
– –
ASRV icon
3473
AmeriServ Financial
ASRV
$76.3M
$507K ﹤0.01%
152,585
– –
TCPI
3474
DELISTED
TCP International Hldgs Ltd.
TCPI
$501K ﹤0.01%
388,387
-35,316
-8% -$50.2K
AKAO
3475
DELISTED
Achaogen Inc
AKAO
$497K ﹤0.01%
103,851
– –
137 138
139
140 141

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BJ
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EAM
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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.