We are live on ! Find out more
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
HIMX
3626
Himax Technologies
HIMX
$2.03B
$164K ﹤0.01%
19,099
-35,781
-65% -$335K
GYRO icon
3627
Gyrodyne
GYRO
$12.1M
$162K ﹤0.01%
8,763
+4
+0% +$80
BINI
3628
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ITP icon
3629
IT Tech Packaging
ITP
$2.86M
$161K ﹤0.01%
15,291
-1,716
-10% -$18.5K
PERF
3630
DELISTED
Perfumania Holdings, Inc.
PERF
$160K ﹤0.01%
73,607
– –
CSIQ icon
3631
Canadian Solar
CSIQ
$932M
$156K ﹤0.01%
11,353
-53,074
-82% -$730K
NAP
3632
DELISTED
Navios Maritime Midstream Partrs
NAP
$156K ﹤0.01%
14,797
– –
EGPT
3633
DELISTED
VanEck Egypt Index ETF
EGPT
$155K ﹤0.01%
4,151
– –
CLUB
3634
DELISTED
Town Sports International Holdings, Inc.
CLUB
$154K ﹤0.01%
49,923
– –
LTRX icon
3635
Lantronix
LTRX
$223M
$149K ﹤0.01%
106,433
– –
FNCX
3636
DELISTED
Function(x) Inc.
FNCX
$148K ﹤0.01%
27,191
-1
-0% -$6
XMAX
3637
XMAX Inc
XMAX
$530M
$147K ﹤0.01%
1,617
– –
BOLD
3638
DELISTED
Audentes Therapeutics, Inc
BOLD
$146K ﹤0.01%
+8,189
New +$124K
PCO
3639
DELISTED
Pendrell Corporation - Class A
PCO
$145K ﹤0.01%
211
– –
STLA icon
3640
Stellantis
STLA
$17.4B
$144K ﹤0.01%
22,610
-24,614
-52% -$162K
OTEL
3641
DELISTED
Otelco, Inc. Class A
OTEL
$144K ﹤0.01%
33,565
– –
CSTM icon
3642
Constellium
CSTM
$3.76B
$143K ﹤0.01%
19,911
-89,402
-82% -$535K
KRNT icon
3643
Kornit Digital
KRNT
$677M
$143K ﹤0.01%
15,298
-34
-0.2% -$344
OIG
3644
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$143K ﹤0.01%
612
– –
MDGL icon
3645
Madrigal Pharmaceuticals
MDGL
$12.6B
$142K ﹤0.01%
11,195
– –
SUNW
3646
DELISTED
Sunworks, Inc.
SUNW
$142K ﹤0.01%
7,899
+962
+14% +$18.5K
IPAS
3647
DELISTED
Ipass Inc Common Stock
IPAS
$141K ﹤0.01%
8,657
– –
BRN icon
3648
Barnwell Industries
BRN
$14.2M
$139K ﹤0.01%
83,953
– –
CEO
3649
DELISTED
CNOOC Limited
CEO
$137K ﹤0.01%
+1,081
New +$133K
CNCO
3650
DELISTED
Cencosud S.A.
CNCO
$137K ﹤0.01%
+15,240
New +$133K
144 145
146
147 148

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.