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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.9B
$353M 0.05%
3,129,897
-138,730
-4% -$14.6M
LNC icon
352
Lincoln National
LNC
$8.19B
$348M 0.05%
7,398,488
-272,600
-4% -$12.2M
RF icon
353
Regions Financial
RF
$26.7B
$346M 0.05%
35,057,989
-17,371
-0% -$163K
ARE icon
354
Alexandria Real Estate Equities
ARE
$9.41B
$345M 0.05%
3,173,636
-5,219
-0.2% -$568K
PANW icon
355
Palo Alto Networks
PANW
$260B
$344M 0.05%
12,971,352
+1,374,660
+12% +$31.3M
PRGO icon
356
Perrigo
PRGO
$1.43B
$342M 0.05%
3,702,709
+76,809
+2% +$7.08M
MCHP icon
357
Microchip Technology
MCHP
$41.1B
$341M 0.05%
10,983,150
+157,732
+1% +$4.59M
WHR icon
358
Whirlpool
WHR
$2.49B
$340M 0.05%
2,096,167
+85,331
+4% +$15.1M
CNP icon
359
CenterPoint Energy
CNP
$28.8B
$339M 0.05%
14,604,363
-914,017
-6% -$21.3M
GPN icon
360
Global Payments
GPN
$23.9B
$338M 0.05%
4,403,097
+98,727
+2% +$7.44M
CMG icon
361
Chipotle Mexican Grill
CMG
$43B
$337M 0.05%
39,812,500
+300,950
+0.8% +$2.47M
M icon
362
Macy's
M
$6.62B
$337M 0.05%
9,086,106
+332,523
+4% +$12.1M
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$336M 0.05%
14,569,448
-151,078
-1% -$2.84M
BEN icon
364
Franklin Resources
BEN
$17.3B
$332M 0.05%
9,326,789
-318,869
-3% -$11.3M
TMUS icon
365
T-Mobile US
TMUS
$196B
$331M 0.05%
7,084,384
+237,493
+3% +$10.9M
REG icon
366
Regency Centers
REG
$14.8B
$329M 0.05%
4,252,129
+74,115
+2% +$5.99M
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.09B
$329M 0.05%
6,619,989
+1,310,715
+25% +$68.6M
AES icon
368
AES
AES
$10.6B
$329M 0.05%
25,577,038
+5,323,644
+26% +$66.3M
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$328M 0.05%
2,442,431
+38,780
+2% +$4.87M
WTW icon
370
Willis Towers Watson
WTW
$29.9B
$328M 0.05%
2,467,425
-123,638
-5% -$15.4M
RCL icon
371
Royal Caribbean
RCL
$86.5B
$327M 0.05%
4,366,281
+31,171
+0.7% +$2.2M
MKL icon
372
Markel Group
MKL
$25.5B
$327M 0.05%
352,222
+2,161
+0.6% +$2.02M
VRSK icon
373
Verisk Analytics
VRSK
$27.8B
$327M 0.05%
4,024,330
+95,973
+2% +$7.94M
GWW icon
374
W.W. Grainger
GWW
$66B
$326M 0.05%
1,450,277
+2,039
+0.1% +$458K
CPB icon
375
Campbell Soup
CPB
$6.8B
$326M 0.05%
5,957,690
+341,826
+6% +$20.7M
13 14
15
16 17

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
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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.