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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
YDKG
3526
Yueda Digital Holding
YDKG
$5.38M
$391K ﹤0.01%
58
+6
+12% +$36.6K
NWBO
3527
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$390K ﹤0.01%
717,911
– –
BBGI icon
3528
Beasley Broadcasting Group
BBGI
$35.3M
$387K ﹤0.01%
3,337
– –
XLFS
3529
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$382K ﹤0.01%
+12,545
New +$379K
CAS
3530
DELISTED
A M Castle & Co
CAS
$381K ﹤0.01%
476,345
– –
GI
3531
DELISTED
EndoChoice Holdings, Inc.
GI
$377K ﹤0.01%
47,290
– –
GNVC
3532
DELISTED
GenVec, Inc.
GNVC
$377K ﹤0.01%
80,125
– –
MNDO icon
3533
Mind CTI
MNDO
$21.6M
$376K ﹤0.01%
173,333
-49,976
-22% -$108K
CORI
3534
DELISTED
Corium International, Inc.
CORI
$373K ﹤0.01%
66,313
– –
ANCB
3535
DELISTED
Anchor Bancorp
ANCB
$373K ﹤0.01%
14,615
– –
GSOL
3536
DELISTED
Global Sources Ltd
GSOL
$366K ﹤0.01%
43,203
– –
PVBC
3537
DELISTED
Provident Bancorp
PVBC
$363K ﹤0.01%
46,972
– –
CHK
3538
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$354K ﹤0.01%
+283
New +$326K
IMDX
3539
Insight Molecular Diagnostics
IMDX
$141M
$349K ﹤0.01%
3,461
– –
ZDGE icon
3540
Zedge
ZDGE
$38.3M
$348K ﹤0.01%
101,667
-13,694
-12% -$58.3K
GWRS icon
3541
Global Water Resources
GWRS
$215M
$344K ﹤0.01%
42,900
+781
+2% +$6.44K
HOLI
3542
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$343K ﹤0.01%
15,489
+4,029
+35% +$82.2K
FENX
3543
DELISTED
Fenix Parts, Inc.
FENX
$342K ﹤0.01%
86,360
– –
CLIR icon
3544
ClearSign Technologies
CLIR
$25.4M
$341K ﹤0.01%
5,677
– –
SMED
3545
DELISTED
Sharps Compliance Corp
SMED
$339K ﹤0.01%
77,493
– –
PBNC
3546
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$339K ﹤0.01%
+9,339
New +$342K
SORL
3547
DELISTED
SORL Auto Parts, Inc.
SORL
$337K ﹤0.01%
88,617
– –
VIRX
3548
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$335K ﹤0.01%
2,189
– –
ACN icon
3549
PUT
Accenture
ACN
$106B
$330K ﹤0.01%
+2,700
New +$307K
ULBI icon
3550
Ultralife
ULBI
$88.3M
$330K ﹤0.01%
80,267
– –
140 141
142
143 144

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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.