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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
TPIC
3576
DELISTED
TPI Composites
TPIC
$258K ﹤0.01%
+12,154
New +$219K
BSAC icon
3577
Banco Santander Chile
BSAC
$16.1B
$252K ﹤0.01%
12,198
+5,659
+87% +$118K
VEDL
3578
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$252K ﹤0.01%
24,254
+6,000
+33% +$59K
CASI
3579
DELISTED
CASI Pharmaceuticals
CASI
$250K ﹤0.01%
22,565
– –
XLU icon
3580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$245K ﹤0.01%
+10,000
New +$254K
XLU icon
3581
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$245K ﹤0.01%
+10,000
New +$254K
CRTO icon
3582
Criteo
CRTO
$1.14B
$244K ﹤0.01%
6,942
– –
MSL
3583
DELISTED
Midsouth Bancorp, Inc.
MSL
$243K ﹤0.01%
23,398
– –
CLBH
3584
DELISTED
Carolina Bank Holdings Inc
CLBH
$243K ﹤0.01%
12,479
-18,824
-60% -$355K
ERN
3585
DELISTED
Erin Energy Corp
ERN
$237K ﹤0.01%
100,962
+9,932
+11% +$24.1K
OMCC
3586
DELISTED
Old Market Capital Corp
OMCC
$231K ﹤0.01%
22,614
+497
+2% +$5.24K
SES
3587
DELISTED
Synthesis Energy Systems Inc.
SES
$217K ﹤0.01%
2,796
– –
CPAAU
3588
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$213K ﹤0.01%
+19,800
New +$208K
PIOI
3589
DELISTED
Active Power Inc
PIOI
$211K ﹤0.01%
760,734
– –
FTAI icon
3590
FTAI Aviation
FTAI
$20.2B
$209K ﹤0.01%
19,537
-11,920
-38% -$116K
SHOP icon
3591
Shopify
SHOP
$168B
$209K ﹤0.01%
48,790
-51,450
-51% -$196K
SPAN
3592
DELISTED
Span-America Medical Systems I
SPAN
$209K ﹤0.01%
11,391
– –
BSBR icon
3593
Santander
BSBR
$38.2B
$208K ﹤0.01%
32,412
-626
-2% -$3.89K
ELDN icon
3594
Eledon Pharmaceuticals
ELDN
$255M
$207K ﹤0.01%
834
+69
+9% +$25.2K
GCBC icon
3595
Greene County Bancorp
GCBC
$581M
$204K ﹤0.01%
24,486
– –
NURO
3596
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$201K ﹤0.01%
201
– –
ATHM icon
3597
Autohome
ATHM
$2.62B
$200K ﹤0.01%
+8,245
New +$192K
SNFCA icon
3598
Security National Financial
SNFCA
$248M
$193K ﹤0.01%
54,940
– –
CTSO icon
3599
Cytosorbents Corp
CTSO
$22.2M
$192K ﹤0.01%
29,955
+3,495
+13% +$18.2K
GURE
3600
Gulf Resources
GURE
$4.88M
$192K ﹤0.01%
1,795
-2,796
-61% -$245K
142 143
144
145 146

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.