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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
ONC
3901
BeOne Medicines Ltd
ONC
$34.3B
– –
-6,404
Closed -$191K
ERF
3902
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
– –
NM
3903
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
– –
AUY
3904
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
BOCH
3905
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,269
Closed -$55K
LEAF
3906
DELISTED
Leaf Group Ltd.
LEAF
– –
-38,755
Closed -$200K
DL
3907
DELISTED
China Distance Education Holdings Limited
DL
– –
-11,755
Closed -$122K
TCCO
3908
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
BLPH
3909
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,892
Closed -$50K
FELP
3910
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
LXFT
3911
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,859
Closed -$253K
CYHHZ
3912
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
FBR
3913
DELISTED
Fibria Celulose Sa
FBR
– –
-977,065
Closed -$6.61M
PRSS
3914
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
ANW
3915
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,922
Closed -$220K
RIC
3916
DELISTED
Richmont Mines Inc.
RIC
– –
-955
Closed -$9K
ONVI
3917
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
NVDQ
3918
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-24,854
Closed -$245K
SRSC
3919
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
SWH
3920
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,930
Closed -$340K
DRYS
3921
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SKUL
3922
DELISTED
SKULLCANDY INC
SKUL
– –
-405,162
Closed -$2.49M
GLRI
3923
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,135
Closed -$2K
ERB
3924
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-271,277
Closed -$217K
SZMK
3925
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-674,058
Closed -$1.54M
155 156
157
158 159

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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.