We are live on ! Find out more
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
KNOP icon
3876
KNOT Offshore Partners
KNOP
$352M
– –
-12,876
Closed -$239K
NGD
3877
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NMM icon
3878
Navios Maritime Partners
NMM
$2.25B
– –
-3,742
Closed -$72K
NVGS icon
3879
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
7
– –
PAAS icon
3880
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
1
– –
PBR.A icon
3881
Petrobras Class A
PBR.A
$104B
– –
-50,875
Closed -$296K
PDEX icon
3882
Pro-Dex
PDEX
$180M
$0 ﹤0.01%
42
– –
RBA icon
3883
RB Global
RBA
$21.7B
– –
-9,862
Closed -$333K
RICK icon
3884
RCI Hospitality Holdings
RICK
$203M
– –
-26,150
Closed -$266K
RMCF icon
3885
Rocky Mountain Chocolate Factory
RMCF
$8.29M
– –
-1,345
Closed -$14K
SBFG icon
3886
SB Financial Group
SBFG
$167M
– –
-112
Closed -$1K
SID icon
3887
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-130,016
Closed -$319K
SSL icon
3888
Sasol
SSL
$7.03B
– –
-4,184
Closed -$113K
SSY
3889
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
STXS icon
3890
Stereotaxis
STXS
$128M
– –
-827,837
Closed -$811K
TIMB icon
3891
TIM SA
TIMB
$9.45B
– –
-486
Closed -$5K
TOK icon
3892
iShares MSCI Kokusai Fund
TOK
$247M
– –
-2,260,119
Closed -$117M
TU icon
3893
Telus
TU
$16.7B
$0 ﹤0.01%
2
– –
UBFO
3894
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UBS icon
3895
UBS Group
UBS
$171B
– –
-118,406
Closed -$1.53M
UGP icon
3896
Ultrapar
UGP
$6.74B
– –
-504,934
Closed -$5.56M
VIV icon
3897
Telefônica Brasil
VIV
$21B
– –
-19,687
Closed -$268K
WPRT
3898
Westport Fuel Systems
WPRT
$32.9M
– –
0
– –
WT icon
3899
CALL
WisdomTree
WT
$2.97B
– –
-87,500
Closed -$856K
XLF icon
3900
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-348,123
Closed -$6.98M
154 155
156
157 158

Similar funds

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.