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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
ONCS
3801
DELISTED
OncoSec Medical Incorporated
ONCS
$19K ﹤0.01%
51
– –
EGAN icon
3802
eGain
EGAN
$186M
$18K ﹤0.01%
5,967
– –
ERNA icon
3803
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
FATE icon
3804
Fate Therapeutics
FATE
$275M
$18K ﹤0.01%
5,728
– –
TD icon
3805
Toronto Dominion Bank
TD
$193B
$18K ﹤0.01%
+405
New +$17.7K
VRML
3806
DELISTED
Vermillion, Inc.
VRML
$18K ﹤0.01%
14,092
– –
HTGM
3807
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K ﹤0.01%
43
-3
-7% -$1.34K
ASX icon
3808
ASE Group
ASX
$68.3B
$16K ﹤0.01%
+2,702
New +$15.9K
ATOS icon
3809
Atossa Therapeutics
ATOS
$23M
$16K ﹤0.01%
41
– –
UAMY icon
3810
United States Antimony
UAMY
$728M
$15K ﹤0.01%
33,796
– –
ALIM
3811
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
687
-1,061
-61% -$24.4K
CM icon
3812
Canadian Imperial Bank of Commerce
CM
$106B
$14K ﹤0.01%
+370
New +$14.2K
ABUS icon
3813
Arbutus Biopharma
ABUS
$847M
$13K ﹤0.01%
+3,886
New +$15.2K
VERU icon
3814
Veru
VERU
$35.5M
$13K ﹤0.01%
1,039
– –
LOV
3815
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K ﹤0.01%
8,169
– –
PPP
3816
DELISTED
Primero Mining Corp
PPP
$13K ﹤0.01%
7,863
– –
HEPA
3817
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
NTNX icon
3818
Nutanix
NTNX
$16.1B
$12K ﹤0.01%
+333
New +$12.3K
TTD icon
3819
Trade Desk
TTD
$8.97B
$12K ﹤0.01%
+3,970
New +$11.7K
EVBG
3820
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+738
New +$12.2K
TAT
3821
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12K ﹤0.01%
10,075
– –
CDNA icon
3822
CareDx
CDNA
$1.83B
$11K ﹤0.01%
3,063
-2,775
-48% -$12.7K
ALBO
3823
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
864
– –
CRTN
3824
DELISTED
Cartesian, Inc.
CRTN
$11K ﹤0.01%
18,131
– –
RIBT
3825
DELISTED
RiceBran Technologies
RIBT
$11K ﹤0.01%
835
– –
151 152
153
154 155

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.