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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
LAND
3676
Gladstone Land Corp
LAND
$365M
$111K ﹤0.01%
10,458
– –
SNOA icon
3677
Sonoma Pharmaceuticals
SNOA
$5.26M
$111K ﹤0.01%
142
– –
ENZY
3678
DELISTED
Enzymotec Ltd
ENZY
$111K ﹤0.01%
15,789
-5,524
-26% -$44.3K
GILD icon
3679
CALL
Gilead Sciences
GILD
$165B
$103K ﹤0.01%
+1,300
New +$106K
EVK
3680
DELISTED
Ever-Glory International Group, Inc.
EVK
$103K ﹤0.01%
48,583
– –
FUSB icon
3681
First US Bancshares
FUSB
$91.9M
$101K ﹤0.01%
9,504
– –
RNAC icon
3682
Cartesian Therapeutics
RNAC
$218M
$101K ﹤0.01%
+236
New +$92.2K
PKBK icon
3683
Parke Bancorp
PKBK
$397M
$100K ﹤0.01%
8,863
+5,003
+130% +$52.9K
IBIO icon
3684
iBio
IBIO
$67.6M
$99K ﹤0.01%
36
– –
WWR icon
3685
Westwater Resources
WWR
$49.7M
$99K ﹤0.01%
1,551
– –
FCSC
3686
DELISTED
Fibrocell Science Inc.
FCSC
$98K ﹤0.01%
9,089
– –
SDLP
3687
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,728
-3,748
-58% -$158K
LMIA
3688
DELISTED
LMI Aerospace Inc
LMIA
$96K ﹤0.01%
13,519
– –
CGEN icon
3689
Compugen
CGEN
$212M
$95K ﹤0.01%
15,136
– –
TWNK
3690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K ﹤0.01%
+8,580
New +$91.2K
WINS
3691
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$93K ﹤0.01%
+3,130
New +$70.8K
SYRS
3692
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$90K ﹤0.01%
+646
New +$82K
CBAY
3693
DELISTED
Cymabay Therapeutics
CBAY
$90K ﹤0.01%
46,238
– –
BIOC
3694
DELISTED
Biocept, Inc.
BIOC
$89K ﹤0.01%
6
– –
NAUH
3695
DELISTED
National American University Holdings, Inc.
NAUH
$89K ﹤0.01%
42,881
-8,528
-17% -$17.4K
TCON
3696
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$88K ﹤0.01%
66
– –
GTIM icon
3697
Good Times Restaurants
GTIM
$14.9M
$87K ﹤0.01%
25,936
– –
CFNB
3698
DELISTED
California First National Banc
CFNB
$86K ﹤0.01%
6,136
– –
SOHO
3699
DELISTED
Sotherly Hotels
SOHO
$84K ﹤0.01%
+15,898
New +$92.2K
NRCIB
3700
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,331
– –
146 147
148
149 150

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BJ
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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.