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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
ZYNE
3651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$136K ﹤0.01%
10,443
– –
LAKE icon
3652
Lakeland Industries
LAKE
$108M
$135K ﹤0.01%
13,592
– –
TWTR
3653
CALL
DELISTED
Twitter, Inc.
TWTR
$134K ﹤0.01%
+5,800
New +$109K
AMGN icon
3654
CALL
Amgen
AMGN
$209B
$133K ﹤0.01%
+800
New +$135K
ABBV icon
3655
CALL
AbbVie
ABBV
$465B
$132K ﹤0.01%
+2,100
New +$136K
GVP
3656
DELISTED
GSE Systems, Inc.
GVP
$132K ﹤0.01%
4,558
– –
SODA
3657
DELISTED
SodaStream International Ltd
SODA
$132K ﹤0.01%
4,971
– –
KDMN
3658
DELISTED
Kadmon Holdings, Inc.
KDMN
$129K ﹤0.01%
+17,635
New +$161K
SCON
3659
DELISTED
Superconductor Technologies Inc.
SCON
$127K ﹤0.01%
476
– –
HSTO
3660
DELISTED
Histogen Inc. Common Stock
HSTO
$126K ﹤0.01%
316
– –
NH
3661
DELISTED
NantHealth, Inc
NH
$125K ﹤0.01%
+632
New +$116K
ACFC
3662
DELISTED
Atlantic Coast Financial Corporation
ACFC
$125K ﹤0.01%
19,816
+8,628
+77% +$53.6K
CDOR
3663
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$125K ﹤0.01%
10,092
– –
SANW
3664
DELISTED
S&W Seed Co
SANW
$124K ﹤0.01%
1,281
– –
FUNC icon
3665
First United
FUNC
$289M
$123K ﹤0.01%
9,954
– –
MS icon
3666
CALL
Morgan Stanley
MS
$319B
$122K ﹤0.01%
+3,800
New +$113K
AMRB
3667
DELISTED
American River Bankshares
AMRB
$122K ﹤0.01%
11,245
– –
XLE icon
3668
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$120K ﹤0.01%
+3,400
New +$116K
WTT
3669
DELISTED
Wireless Telecom Group, Inc.
WTT
$119K ﹤0.01%
69,828
-71,760
-51% -$110K
TCMD icon
3670
Tactile Systems Technology
TCMD
$618M
$115K ﹤0.01%
+6,166
New +$94.7K
LSTA icon
3671
Lisata Therapeutics
LSTA
$9.93M
$114K ﹤0.01%
1,643
– –
PPSI
3672
Pioneer Power Solutions
PPSI
$30.8M
$113K ﹤0.01%
19,563
– –
CIGI icon
3673
Colliers International
CIGI
$5.17B
$112K ﹤0.01%
2,673
-19,051
-88% -$776K
KMDA icon
3674
Kamada
KMDA
$404M
$112K ﹤0.01%
21,880
– –
ESTE
3675
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$112K ﹤0.01%
12,987
+3,635
+39% +$36.1K
145 146
147
148 149

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BG
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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.