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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
RSG icon
326
Republic Services
RSG
$66.6B
$376M 0.06%
7,457,179
-279,588
-4% -$14.3M
HAS icon
327
Hasbro
HAS
$13.6B
$376M 0.06%
4,739,144
+707,510
+18% +$57.5M
HSIC icon
328
Henry Schein
HSIC
$9.76B
$375M 0.06%
5,874,338
-67,279
-1% -$4.47M
ADSK icon
329
Autodesk
ADSK
$50.1B
$374M 0.06%
5,169,282
-408,691
-7% -$25.7M
CHD icon
330
Church & Dwight Co
CHD
$23.7B
$374M 0.06%
7,794,263
+18,051
+0.2% +$891K
NTRS icon
331
Northern Trust
NTRS
$22.2B
$373M 0.06%
5,489,309
+68,344
+1% +$4.64M
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$373M 0.06%
6,288,122
-34,747
-0.5% -$1.95M
FCX icon
333
Freeport-McMoran
FCX
$88.6B
$372M 0.06%
34,249,532
+499,446
+1% +$5.74M
UDR icon
334
UDR
UDR
$12.7B
$371M 0.06%
10,311,887
-375,994
-4% -$13.7M
XRAY icon
335
Dentsply Sirona
XRAY
$2.7B
$370M 0.06%
6,231,132
+38,643
+0.6% +$2.37M
SWKS icon
336
Skyworks Solutions
SWKS
$9.73B
$370M 0.06%
4,861,412
+9,963
+0.2% +$695K
ETR icon
337
Entergy
ETR
$52.4B
$370M 0.06%
9,639,376
-78,766
-0.8% -$3.13M
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$369M 0.06%
9,675,108
-41,140
-0.4% -$1.7M
MSI icon
339
Motorola Solutions
MSI
$73.1B
$369M 0.06%
4,832,088
+177,267
+4% +$12.9M
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.4B
$366M 0.06%
11,074,458
+47,478
+0.4% +$1.47M
BALL icon
341
Ball Corp
BALL
$17.8B
$365M 0.06%
8,916,588
+262,946
+3% +$10M
EXPE icon
342
Expedia Group
EXPE
$35.5B
$365M 0.06%
3,126,096
+24,832
+0.8% +$2.81M
EXR icon
343
Extra Space Storage
EXR
$32.2B
$364M 0.06%
4,582,251
-194,734
-4% -$16.4M
NOV icon
344
NOV
NOV
$7.11B
$363M 0.06%
9,880,107
+147,005
+2% +$4.94M
ULTA icon
345
Ulta Beauty
ULTA
$21.6B
$361M 0.06%
1,517,189
-43,009
-3% -$10.9M
DGX icon
346
Quest Diagnostics
DGX
$26B
$361M 0.06%
4,265,792
+77,423
+2% +$6.5M
IVZ icon
347
Invesco
IVZ
$13B
$360M 0.06%
11,524,670
+245,444
+2% +$7.21M
AA icon
348
Alcoa
AA
$11.7B
$359M 0.06%
14,753,768
+296,369
+2% +$7.23M
KEY icon
349
KeyCorp
KEY
$24.3B
$357M 0.06%
29,351,872
+4,687,465
+19% +$56.1M
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$356M 0.06%
5,248,154
-98,129
-2% -$6.68M
12 13
14
15 16

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.