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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
FMD
3951
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-299,797
Closed -$1.46M
MESG
3952
DELISTED
XURA INC COM (DE)
MESG
– –
-606,308
Closed -$14.8M
MKTO
3953
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-954,399
Closed -$33.2M
FMER
3954
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,894,125
Closed -$99.2M
QLGC
3955
DELISTED
QLOGIC CORP
QLGC
– –
-2,125,424
Closed -$31.3M
ELRC
3956
DELISTED
ELECTRO RENT CORP
ELRC
– –
-538,074
Closed -$8.29M
TUMI
3957
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,378,875
Closed -$36.9M
FUR
3958
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-175,242
Closed -$1.54M
FNFG
3959
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,722,038
Closed -$104M
SQI
3960
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-687,377
Closed -$12.1M
EXAM
3961
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,036,014
Closed -$36.1M
MFLX
3962
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-271,660
Closed -$6.3M
BNK
3963
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-62,532
Closed -$1.46M
LDRH
3964
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-646,456
Closed -$23.9M
CPXX
3965
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-693,728
Closed -$20.9M
IHS
3966
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,739,414
Closed -$201M
TAL
3967
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-859,671
Closed -$11.5M
HTS
3968
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,357,232
Closed -$38.7M
RSE
3969
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,549,976
Closed -$28.3M
XNPT
3970
DELISTED
XENOPORT, INC.
XNPT
– –
-1,644,477
Closed -$11.6M
TE
3971
DELISTED
TECO ENERGY INC
TE
– –
-6,455,558
Closed -$178M
UNTD
3972
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-440,526
Closed -$4.85M
AVNU
3973
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-67,483
Closed -$1.33M
CPGX
3974
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,180,049
Closed -$259M
GBSN
3975
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
43
– –
157 158
159
160 161

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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.