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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
AG icon
3851
First Majestic Silver
AG
$7.75B
$0 ﹤0.01%
15
-4,507
-100% -$66K
AGI icon
3852
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
2
-3
-60% -$26
ARES icon
3853
Ares Management
ARES
$28.8B
$0 ﹤0.01%
4
– –
BABA icon
3854
CALL
Alibaba
BABA
$276B
– –
-1,500
Closed -$119K
BAK icon
3855
Braskem
BAK
$944M
– –
-16,042
Closed -$190K
BBU
3856
DELISTED
Brookfield Business Partners
BBU
– –
-2,134
Closed -$26K
BPT
3857
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BRFS
3858
DELISTED
BRF SA
BRFS
– –
-221,306
Closed -$3.08M
BTE icon
3859
Baytex Energy
BTE
$2.86B
$0 ﹤0.01%
2
– –
CCU icon
3860
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-2,184
Closed -$51K
CNI icon
3861
Canadian National Railway
CNI
$78.3B
– –
-16,146
Closed -$954K
CVR icon
3862
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
1
– –
DBVT
3863
DBV Technologies
DBVT
$799M
– –
-711
Closed -$232K
DSGX icon
3864
Descartes Systems
DSGX
$6.48B
– –
-19,017
Closed -$363K
EC icon
3865
Ecopetrol
EC
$32.5B
– –
-2,424
Closed -$23K
EDUC icon
3866
Educational Development Corp
EDUC
$12.2M
– –
-8,980
Closed -$52K
EGO icon
3867
Eldorado Gold
EGO
$8.4B
$0 ﹤0.01%
1
– –
EPD icon
3868
Enterprise Products Partners
EPD
$83.6B
– –
-6,600
Closed -$193K
EMBJ
3869
Embraer S.A. ADS
EMBJ
$12.3B
– –
-139,082
Closed -$3.02M
FTFT icon
3870
Future FinTech Group
FTFT
$1.84M
– –
-25
Closed -$44K
GGB icon
3871
Gerdau
GGB
$9.72B
– –
-40,335
Closed -$58K
IAG icon
3872
IAMGOLD
IAG
$8.24B
$0 ﹤0.01%
5
– –
IMOS
3873
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$0 ﹤0.01%
19
-65,662
-100% -$1.36M
JNK icon
3874
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-88,267
Closed -$9.45M
KKR icon
3875
KKR & Co
KKR
$92.2B
– –
-5,713
Closed -$70K
153 154
155
156 157

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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.