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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
BGSF icon
3476
BGSF Inc
BGSF
$57.4M
$491K ﹤0.01%
+31,702
New +$585K
UNXL
3477
DELISTED
Uni-Pixel, Inc.
UNXL
$491K ﹤0.01%
294,038
– –
WINT
3478
DELISTED
Windtree Therapeutics Inc
WINT
$487K ﹤0.01%
190,106
– –
MHG
3479
DELISTED
Marine Harvest ASA
MHG
$482K ﹤0.01%
+26,911
New +$442K
CDZI icon
3480
Cadiz
CDZI
$251M
$481K ﹤0.01%
64,974
– –
TPB icon
3481
Turning Point Brands
TPB
$1.48B
$480K ﹤0.01%
39,915
+172
+0.4% +$2.06K
DMK
3482
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$480K ﹤0.01%
1,998
+1,911
+2,197% +$397K
FLNT
3483
Fluent
FLNT
$106M
$477K ﹤0.01%
15,623
+1,038
+7% +$31.8K
EVBS
3484
DELISTED
Eastern Virginia Bankshares In
EVBS
$475K ﹤0.01%
59,108
-9,673
-14% -$73.7K
BONT
3485
DELISTED
Bon-Ton Stores Inc/The
BONT
$474K ﹤0.01%
277,410
– –
DRNA
3486
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$473K ﹤0.01%
80,368
– –
TBCH
3487
Turtle Beach Corp
TBCH
$238M
$472K ﹤0.01%
90,000
– –
NOMD icon
3488
Nomad Foods
NOMD
$1.77B
$471K ﹤0.01%
39,882
-44,588
-53% -$448K
OAKS
3489
DELISTED
Five Oaks Investment Corp.
OAKS
$469K ﹤0.01%
82,525
+5,966
+8% +$34.7K
BNBX
3490
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ZPIN
3491
DELISTED
Zhaopin Limited
ZPIN
$466K ﹤0.01%
31,080
– –
GMO
3492
DELISTED
General Moly, Inc.
GMO
$465K ﹤0.01%
1,662,025
– –
ENPH icon
3493
Enphase Energy
ENPH
$4.62B
$463K ﹤0.01%
392,445
+6,905
+2% +$12.2K
ALPN
3494
DELISTED
Alpine Immune Sciences Inc
ALPN
$462K ﹤0.01%
14,215
– –
CLSD
3495
DELISTED
Clearside Biomedical
CLSD
$459K ﹤0.01%
+1,762
New +$216K
EARN
3496
Ellington Residential Mortgage REIT
EARN
$166M
$455K ﹤0.01%
35,074
– –
SIMO icon
3497
Silicon Motion
SIMO
$7.11B
$450K ﹤0.01%
+8,687
New +$453K
SJR
3498
DELISTED
Shaw Communications Inc.
SJR
$448K ﹤0.01%
21,881
+21,880
+2,188,000% +$436K
IMN
3499
DELISTED
Imation
IMN
$446K ﹤0.01%
704,359
-28,764
-4% -$27.9K
BSIN
3500
Big Sky Industrial
BSIN
$58.6M
$444K ﹤0.01%
25,400
-318
-1% -$6.18K
138 139
140
141 142

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BFA
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BG
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BA
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BIM
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BJ
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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.