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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
OUTR
3926
DELISTED
OUTERWALL INC
OUTR
– –
-472,045
Closed -$19.8M
FEIC
3927
DELISTED
FEI COMPANY
FEIC
– –
-1,193,371
Closed -$128M
DANG
3928
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-182,547
Closed -$1.1M
FCS
3929
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,439,088
Closed -$68.3M
IMPR
3930
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-275,699
Closed -$3.86M
MFRM
3931
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-475,236
Closed -$15.9M
STR
3932
DELISTED
QUESTAR CORP
STR
– –
-5,232,815
Closed -$133M
MRD
3933
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,514,979
Closed -$39.9M
YCB
3934
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-43,346
Closed -$1.61M
ASEI
3935
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-200,129
Closed -$7.49M
REXI
3936
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-411,382
Closed -$4M
EMC
3937
DELISTED
EMC CORPORATION
EMC
– –
-50,196,650
Closed -$1.36B
SQNM
3938
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,289,101
Closed -$2.09M
RDEN
3939
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-689,484
Closed -$9.49M
ESI
3940
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-434,801
Closed -$835K
RLYP
3941
DELISTED
RELYPSA INC COM
RLYP
– –
-769,843
Closed -$14.2M
CSH
3942
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-661,277
Closed -$28.2M
NTK
3943
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-239,068
Closed -$14.2M
TLMR
3944
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,436,162
Closed -$27.5M
AXLL
3945
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,749,620
Closed -$57.1M
ICLD
3946
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-121,515
Closed -$85K
SGNT
3947
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-831,695
Closed -$12.5M
RBS.PRT
3948
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-35,031
Closed -$883K
HTWR
3949
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-443,698
Closed -$25.6M
DWA
3950
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,157,288
Closed -$88.2M
156 157
158
159 160

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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.