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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
RBCN
3551
DELISTED
Rubicon Technology, Inc.
RBCN
$330K ﹤0.01%
52,369
– –
ASUR icon
3552
Asure Software
ASUR
$242M
$327K ﹤0.01%
50,851
– –
CHMI
3553
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$321K ﹤0.01%
18,754
+13,378
+249% +$215K
VIRC icon
3554
Virco
VIRC
$94.8M
$321K ﹤0.01%
76,437
– –
FGH
3555
DELISTED
FG Group Holdings Inc.
FGH
$317K ﹤0.01%
45,332
-11,950
-21% -$68.7K
PALI icon
3556
Palisade Bio
PALI
$341M
$310K ﹤0.01%
1
– –
VLTC
3557
DELISTED
Voltari Corporation
VLTC
$308K ﹤0.01%
116,551
– –
CHMA
3558
DELISTED
Chiasma, Inc. Common Stock
CHMA
$307K ﹤0.01%
104,386
– –
CBNK
3559
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$301K ﹤0.01%
16,283
– –
ARL icon
3560
American Realty Investors
ARL
$237M
$296K ﹤0.01%
37,881
– –
NOA
3561
North American Construction
NOA
$357M
$295K ﹤0.01%
118,146
– –
FSAM
3562
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$295K ﹤0.01%
53,572
-397
-0.7% -$1.95K
KUST
3563
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
KIN
3564
DELISTED
Kindred Biosciences, Inc.
KIN
$294K ﹤0.01%
58,866
-3,316
-5% -$14K
LUNA
3565
DELISTED
Luna Innovations Incorporated
LUNA
$294K ﹤0.01%
208,480
– –
XRN
3566
Chiron Real Estate Inc
XRN
$535M
$289K ﹤0.01%
+5,929
New +$311K
USMD
3567
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$287K ﹤0.01%
12,668
+245
+2% +$5.04K
KEQU icon
3568
Kewaunee Scientific
KEQU
$105M
$285K ﹤0.01%
11,940
-2,080
-15% -$45.9K
PMD
3569
DELISTED
Psychemedics Corporation
PMD
$283K ﹤0.01%
14,260
-1,516
-10% -$28.1K
NWFL icon
3570
Norwood Financial Corp
NWFL
$366M
$280K ﹤0.01%
14,450
– –
COHN icon
3571
Cohen & Co
COHN
$33.8M
$276K ﹤0.01%
25,275
– –
AEMD icon
3572
Aethlon Medical
AEMD
$1.4M
$274K ﹤0.01%
5
– –
KNSL icon
3573
Kinsale Capital Group
KNSL
$8.58B
$271K ﹤0.01%
+12,320
New +$249K
FSV icon
3574
FirstService
FSV
$6.55B
$269K ﹤0.01%
5,759
+4,623
+407% +$221K
VMEM
3575
DELISTED
VIOLIN MEMORY, INC.
VMEM
$260K ﹤0.01%
356,328
-1
-0% -$2
141 142
143
144 145

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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
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.