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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
TLRA
3601
DELISTED
Telaria, Inc.
TLRA
$192K ﹤0.01%
112,062
-7,522
-6% -$13.3K
SVRA icon
3602
Savara
SVRA
$1.08B
$189K ﹤0.01%
24,570
+21,152
+619% +$601K
AU icon
3603
AngloGold Ashanti
AU
$39.4B
$188K ﹤0.01%
11,787
-243,641
-95% -$4.63M
BIIB icon
3604
CALL
Biogen
BIIB
$30.9B
$188K ﹤0.01%
+600
New +$178K
GYRE icon
3605
Gyre Therapeutics
GYRE
$629M
$186K ﹤0.01%
1,365
-70
-5% -$10.6K
BCH icon
3606
Banco de Chile
BCH
$20.6B
$185K ﹤0.01%
+8,656
New +$184K
LEE icon
3607
Lee Enterprises
LEE
$175M
$185K ﹤0.01%
4,941
-154
-3% -$3.98K
PHLT
3608
DELISTED
Performant Healthcare Inc
PHLT
$184K ﹤0.01%
62,340
-4,347
-7% -$9.57K
ACW
3609
DELISTED
Accuride Corp
ACW
$182K ﹤0.01%
71,056
-2,146
-3% -$3.83K
ESMC
3610
DELISTED
Escalon Medical Corp
ESMC
$182K ﹤0.01%
271,235
– –
ZVRA icon
3611
Zevra Therapeutics
ZVRA
$578M
$181K ﹤0.01%
2,513
+398
+19% +$28.3K
ENSV
3612
DELISTED
Enservco Corp.
ENSV
$181K ﹤0.01%
20,619
– –
GDX icon
3613
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$180K ﹤0.01%
+6,800
New +$195K
GDX icon
3614
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$180K ﹤0.01%
+6,800
New +$195K
C icon
3615
CALL
Citigroup
C
$213B
$179K ﹤0.01%
+3,800
New +$173K
VRAY
3616
DELISTED
ViewRay, Inc.
VRAY
$178K ﹤0.01%
39,289
+643
+2% +$2.45K
MHGC
3617
DELISTED
Morgans Hotel Group Co.
MHGC
$178K ﹤0.01%
88,326
+41,000
+87% +$91.2K
DXJ icon
3618
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$176K ﹤0.01%
4,100
-19,100
-82% -$793K
GSB
3619
DELISTED
GlobalSCAPE, Inc.
GSB
$175K ﹤0.01%
49,302
-25,109
-34% -$90.7K
XXII
3620
22nd Century Group
XXII
$1.28M
– –
0
– –
PEBK icon
3621
Peoples Bancorp of North Carolina
PEBK
$231M
$173K ﹤0.01%
9,061
– –
SSKN
3622
DELISTED
Strata Skin Sciences
SSKN
$171K ﹤0.01%
6,453
– –
AIRT icon
3623
Air T
AIRT
$168K ﹤0.01%
12,570
– –
DB icon
3624
Deutsche Bank
DB
$67.9B
$168K ﹤0.01%
14,385
-46,365
-76% -$569K
JASN
3625
DELISTED
Jason Industries, Inc.
JASN
$165K ﹤0.01%
74,343
– –
143 144
145
146 147

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.