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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
AXSM icon
3501
Axsome Therapeutics
AXSM
$11.7B
$442K ﹤0.01%
56,104
+561
+1% +$4.25K
CAE icon
3502
CAE Inc. Common Shares
CAE
$8.44B
$440K ﹤0.01%
+30,910
New +$420K
CBIO
3503
Crescent Biopharma
CBIO
$546M
$438K ﹤0.01%
613
-18
-3% -$13.8K
DDE
3504
DELISTED
Dover Downs Gaming & Entertain
DDE
$436K ﹤0.01%
403,713
– –
SCWX
3505
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$435K ﹤0.01%
34,799
+70
+0.2% +$977
TECK icon
3506
Teck Resources
TECK
$28.2B
$430K ﹤0.01%
23,862
+23,861
+2,386,100% +$380K
ABEO icon
3507
Abeona Therapeutics
ABEO
$355M
$424K ﹤0.01%
2,827
– –
LPTH icon
3508
Lightpath Technologies
LPTH
$590M
$422K ﹤0.01%
235,948
-2,061
-0.9% -$3.77K
HGG
3509
DELISTED
hhgregg Inc.
HGG
$422K ﹤0.01%
229,406
– –
SCTL
3510
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$421K ﹤0.01%
53,138
-2,553
-5% -$20.5K
CLLS
3511
Cellectis
CLLS
$288M
$419K ﹤0.01%
+17,419
New +$455K
MGA icon
3512
Magna International
MGA
$18.8B
$419K ﹤0.01%
9,760
+430
+5% +$16.9K
TORM
3513
DELISTED
TOR Minerals International Inc
TORM
$416K ﹤0.01%
78,876
– –
OVV icon
3514
CALL
Ovintiv
OVV
$17B
$414K ﹤0.01%
+7,900
New +$354K
VSTM icon
3515
Verastem
VSTM
$528M
$413K ﹤0.01%
25,859
– –
ELOS
3516
DELISTED
Syneron Medical Ltd
ELOS
$412K ﹤0.01%
+57,532
New +$400K
HK
3517
DELISTED
Halcon Resources Corporation
HK
$410K ﹤0.01%
+43,745
New +$513K
WSCI
3518
DELISTED
WSI Industries Inc
WSCI
$402K ﹤0.01%
109,494
– –
BHC icon
3519
Bausch Health
BHC
$1.75B
$401K ﹤0.01%
+16,314
New +$422K
CVRS
3520
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$399K ﹤0.01%
359,538
+8,726
+2% +$11.7K
SNDX icon
3521
Syndax Pharmaceuticals
SNDX
$1.7B
$397K ﹤0.01%
26,166
-17,050
-39% -$224K
ACHV icon
3522
Achieve Life Sciences
ACHV
$633M
$394K ﹤0.01%
353
– –
PRMW
3523
DELISTED
Primo Water Corporation
PRMW
$394K ﹤0.01%
+27,668
New +$424K
TPLM
3524
DELISTED
Triangle Petroleum Corporation
TPLM
$393K ﹤0.01%
1,429,622
– –
UNIS
3525
DELISTED
Unilife Corporation
UNIS
$393K ﹤0.01%
187,362
– –
139 140
141
142 143

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.