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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
DCTH
3701
DELISTED
Delcath Systems Inc
DCTH
$82K ﹤0.01%
+33,240
New +$129K
WILN
3702
DELISTED
Wi-LAN Inc.
WILN
$80K ﹤0.01%
52,063
+5,850
+13% +$11.3K
FAC
3703
DELISTED
First Acceptance Corp.
FAC
$80K ﹤0.01%
79,123
-1,127
-1% -$1.4K
MRVC
3704
DELISTED
MRV Communications Inc
MRVC
$80K ﹤0.01%
7,098
-1,382
-16% -$16.7K
VOC icon
3705
VOC Energy
VOC
$56.6M
$79K ﹤0.01%
26,412
– –
WYY icon
3706
WidePoint Corp
WYY
$99M
$78K ﹤0.01%
18,175
– –
EML icon
3707
Eastern Company
EML
$143M
$75K ﹤0.01%
3,746
– –
FABC
3708
Fabric.AI Inc
FABC
$16M
$73K ﹤0.01%
4
– –
VEON icon
3709
VEON
VEON
$3.48B
$70K ﹤0.01%
799
– –
IRD
3710
Opus Genetics
IRD
$278M
$70K ﹤0.01%
697
– –
YTEN
3711
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$70K ﹤0.01%
16
– –
SLNO
3712
DELISTED
Soleno Therapeutics
SLNO
$68K ﹤0.01%
1,000
– –
TENX icon
3713
Tenax Therapeutics
TENX
$405M
$66K ﹤0.01%
1
– –
HH
3714
DELISTED
Hooper Holmes Inc
HH
$65K ﹤0.01%
51,264
– –
AEHL icon
3715
Antelope Enterprise Holdings
AEHL
$9.58M
$63K ﹤0.01%
3
– –
SCX
3716
DELISTED
The L.S. Starrett Company
SCX
$63K ﹤0.01%
6,431
– –
ASYS icon
3717
Amtech Systems
ASYS
$242M
$62K ﹤0.01%
12,470
– –
RAVE icon
3718
RAVE Restaurant Group
RAVE
$42.9M
$62K ﹤0.01%
20,324
– –
YRD
3719
Yiren Digital
YRD
$91M
$62K ﹤0.01%
+2,630
New +$62K
BLFS icon
3720
BioLife Solutions
BLFS
$1.54B
$61K ﹤0.01%
33,039
– –
GSUM
3721
DELISTED
Gridsum Holding Inc.
GSUM
$61K ﹤0.01%
+3,640
New +$60K
BCLI
3722
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$60K ﹤0.01%
1,653
– –
PBIP
3723
DELISTED
Prudential Bancorp, Inc.
PBIP
$60K ﹤0.01%
4,124
– –
AGU
3724
DELISTED
Agrium
AGU
$60K ﹤0.01%
662
-693
-51% -$63.7K
CP icon
3725
Canadian Pacific Kansas City
CP
$80.6B
$59K ﹤0.01%
+1,930
New +$56.7K
147 148
149
150 151

Similar funds

BFA
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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.