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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
TRP icon
3751
TC Energy
TRP
$70.2B
$40K ﹤0.01%
+851
New +$39.8K
CYAN
3752
DELISTED
Cyanotech Corp
CYAN
$40K ﹤0.01%
10,562
– –
CIG icon
3753
CEMIG Preferred Shares
CIG
$6.15B
$39K ﹤0.01%
29,449
-3,897,576
-99% -$5.37M
GSH
3754
DELISTED
Guangshen Railway Co. Ltd
GSH
$38K ﹤0.01%
+1,447
New +$36.3K
UG icon
3755
United-Guardian
UG
$33.4M
$37K ﹤0.01%
2,539
– –
ENFY
3756
DELISTED
Enlightify Inc
ENFY
$37K ﹤0.01%
2,103
-1,579
-43% -$26.6K
TAYD icon
3757
Taylor Devices
TAYD
$177M
$36K ﹤0.01%
1,824
– –
ESXB
3758
DELISTED
Community Bankers Trust Corporation
ESXB
$36K ﹤0.01%
6,578
– –
IDXG
3759
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$36K ﹤0.01%
2,238
– –
CVEO icon
3760
Civeo
CVEO
$365M
$34K ﹤0.01%
2,482
– –
MRIN
3761
DELISTED
Marin Software
MRIN
$34K ﹤0.01%
323
– –
OFS icon
3762
OFS Capital
OFS
$45.3M
$33K ﹤0.01%
+2,557
New +$34.7K
DIT icon
3763
AMCON Distributing
DIT
$64.4M
$32K ﹤0.01%
536
-1,198
-69% -$72.5K
TNXP icon
3764
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
CWBC
3765
DELISTED
Community West BanCshares
CWBC
$32K ﹤0.01%
3,856
– –
AAME icon
3766
Atlantic American Corp
AAME
$33M
$31K ﹤0.01%
9,708
– –
AXR icon
3767
AMREP Corp
AXR
$124M
$31K ﹤0.01%
3,949
– –
INVT
3768
DELISTED
Inventergy Global, Inc.
INVT
$31K ﹤0.01%
20,503
– –
EYPT icon
3769
EyePoint Inc
EYPT
$990M
$30K ﹤0.01%
1,003
– –
PZG icon
3770
Paramount Gold Nevada
PZG
$90.1M
$30K ﹤0.01%
14,903
+4,766
+47% +$10.1K
CRVP
3771
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$30K ﹤0.01%
32,912
– –
UNTY icon
3772
Unity Bancorp
UNTY
$590M
$29K ﹤0.01%
+2,266
New +$26.5K
APPS icon
3773
Digital Turbine
APPS
$1B
$28K ﹤0.01%
26,568
– –
TGA
3774
DELISTED
Transglobe Energy Corp
TGA
$28K ﹤0.01%
14,002
-3,150
-18% -$5.78K
MU icon
3775
PUT
Micron Technology
MU
$878B
$27K ﹤0.01%
+1,500
New +$22.9K
149 150
151
152 153

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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.