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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
HTHT icon
3826
Huazhu Hotels Group
HTHT
$13.2B
$10K ﹤0.01%
844
-66,216
-99% -$692K
LGMK
3827
DELISTED
LogicMark
LGMK
$10K ﹤0.01%
1
– –
LTBR icon
3828
Lightbridge
LTBR
$259M
$10K ﹤0.01%
480
– –
RY icon
3829
Royal Bank of Canada
RY
$295B
$10K ﹤0.01%
160
– –
CORV
3830
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$10K ﹤0.01%
+3,184
New +$11.6K
MXPT
3831
DELISTED
MaxPoint Interactive, Inc.
MXPT
$10K ﹤0.01%
1,066
– –
AMTX icon
3832
Aemetis
AMTX
$104M
$9K ﹤0.01%
8,120
– –
APTI
3833
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$9K ﹤0.01%
+392
New +$8.6K
TEAR
3834
DELISTED
TearLab Corporation
TEAR
$9K ﹤0.01%
1,320
– –
HFBC
3835
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
– –
TIO
3836
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
3,910
– –
ELF icon
3837
e.l.f. Beauty
ELF
$4.96B
$6K ﹤0.01%
+198
New +$5.18K
EVFM
3838
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
58
– –
RNVA
3839
DELISTED
Rennova Health, Inc.
RNVA
$6K ﹤0.01%
67
– –
MANU icon
3840
Manchester United
MANU
$4.03B
$5K ﹤0.01%
324
– –
OCC icon
3841
Optical Cable Corp
OCC
$121M
$5K ﹤0.01%
2,076
– –
IEC
3842
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
+1,008
New +$4.94K
PRZM
3843
DELISTED
Prism Technologies Group, Inc
PRZM
$4K ﹤0.01%
20,431
– –
KALV
3844
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
363
– –
TWER
3845
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
1,222
-1
-0.1% -$2
WGA
3846
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
8,415
– –
QRHC icon
3847
Quest Resource Holding
QRHC
$28.3M
$1K ﹤0.01%
578
– –
SGRP
3848
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
AST.WS
3849
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
2,856
– –
ETRM
3850
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
117
– –
152 153
154
155 156

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BG
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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.