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
DTRM
3726
DELISTED
Determine, Inc. Common Stock
DTRM
$59K ﹤0.01%
34,597
– –
ARKR icon
3727
Ark Restaurants
ARKR
$20.8M
$58K ﹤0.01%
2,586
– –
IIN
3728
DELISTED
IntriCon Corporation
IIN
$58K ﹤0.01%
10,044
– –
IMI
3729
DELISTED
Intermolecular, Inc.
IMI
$58K ﹤0.01%
58,783
– –
DYNT
3730
DELISTED
Dynatronics Corp
DYNT
$57K ﹤0.01%
4,557
– –
SONN
3731
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
DLHC icon
3732
DLH Holdings
DLHC
$76.2M
$55K ﹤0.01%
11,733
+748
+7% +$3.68K
UMC icon
3733
United Microelectronic
UMC
$43.2B
$54K ﹤0.01%
+29,026
New +$55.5K
SINT icon
3734
SiNtx Technologies
SINT
$9.79M
– –
0
– –
SCYX icon
3735
SCYNEXIS
SCYX
$36.9M
$49K ﹤0.01%
158
+105
+198% +$22.2K
SIF icon
3736
SIFCO Industries
SIF
$162M
$48K ﹤0.01%
4,822
– –
BDL icon
3737
Flanigan's Enterprises
BDL
$72.2M
$47K ﹤0.01%
1,985
– –
GALT icon
3738
Galectin Therapeutics
GALT
$229M
$47K ﹤0.01%
42,034
– –
RCMT icon
3739
RCM Technologies
RCMT
$205M
$47K ﹤0.01%
7,119
– –
RVP icon
3740
Retractable Technologies
RVP
$20.3M
$47K ﹤0.01%
18,226
– –
QCLS
3741
Q/C Technologies Inc
QCLS
$21.4M
– –
0
– –
AIG.WS
3742
DELISTED
American International Group, Inc.
AIG.WS
$47K ﹤0.01%
2,196
– –
HQCL
3743
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$46K ﹤0.01%
4,107
-634
-13% -$8.15K
MJCO
3744
DELISTED
Majesco
MJCO
$43K ﹤0.01%
8,515
+284
+3% +$1.5K
FWP
3745
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$43K ﹤0.01%
+295
New +$41.5K
DAIO icon
3746
Data I/O
DAIO
$31M
$42K ﹤0.01%
11,833
– –
USAP
3747
DELISTED
Universal Stainless & Alloy
USAP
$42K ﹤0.01%
4,045
+1,758
+77% +$19.3K
MRNS
3748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K ﹤0.01%
5,739
– –
CGNT
3749
DELISTED
Cogentix Medical, Inc.
CGNT
$42K ﹤0.01%
22,930
– –
APYX icon
3750
Apyx Medical
APYX
$158M
$41K ﹤0.01%
7,897
-4,242
-35% -$13.8K
148 149
150
151 152

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.