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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
PW
3776
Power REIT
PW
$3.23M
$27K ﹤0.01%
337
– –
DFBG
3777
DELISTED
Differential Brands Group Inc
DFBG
$27K ﹤0.01%
4,840
– –
CAW
3778
DELISTED
CCA Industries, Inc.
CAW
$25K ﹤0.01%
8,261
– –
KINS icon
3779
Kingstone Companies
KINS
$291M
$24K ﹤0.01%
2,652
-1,113
-30% -$9.99K
MMAT
3780
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
112
– –
SOFO
3781
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$24K ﹤0.01%
4,208
– –
GSL icon
3782
Global Ship Lease
GSL
$1.56B
$23K ﹤0.01%
1,756
– –
RGSE
3783
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$23K ﹤0.01%
200
– –
CNVS icon
3784
Cineverse
CNVS
$56M
$22K ﹤0.01%
534
– –
NAII icon
3785
Natural Alternatives International
NAII
$15M
$22K ﹤0.01%
1,665
-3,481
-68% -$37.5K
SYPR icon
3786
Sypris Solutions
SYPR
$44.9M
$22K ﹤0.01%
20,929
– –
PVLA
3787
Palvella Therapeutics
PVLA
$2.04B
$22K ﹤0.01%
149
– –
VYNT
3788
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$22K ﹤0.01%
83
– –
FLL icon
3789
Full House Resorts
FLL
$83.8M
$21K ﹤0.01%
11,865
-13,724
-54% -$25.8K
PRKR
3790
DELISTED
Parkervision Inc
PRKR
$21K ﹤0.01%
4,920
– –
LODE icon
3791
Comstock
LODE
$213M
$20K ﹤0.01%
214
– –
PHIO icon
3792
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PPIH
3793
Perma-Pipe International
PPIH
$197M
$20K ﹤0.01%
2,640
– –
SEEL
3794
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ZN
3795
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,495
– –
ADYX
3796
DELISTED
Adynxx Inc
ADYX
$20K ﹤0.01%
426
– –
RHE
3797
DELISTED
Regional Health Properties, Inc.
RHE
$20K ﹤0.01%
817
– –
ENB icon
3798
Enbridge
ENB
$121B
$19K ﹤0.01%
+423
New +$17.7K
KOSS icon
3799
Koss Corp
KOSS
$35.3M
$19K ﹤0.01%
9,373
– –
BYU
3800
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$19K ﹤0.01%
8
– –
150 151
152
153 154

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BG
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BA
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BIM
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BJ
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IC
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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.