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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$325M 0.05%
8,150,229
+202,032
+3% +$7.96M
MHK icon
377
Mohawk Industries
MHK
$7.14B
$325M 0.05%
1,622,948
+26,147
+2% +$5.37M
EQT icon
378
EQT Corp
EQT
$32.3B
$324M 0.05%
8,204,036
+82,670
+1% +$3.27M
MAA icon
379
Mid-America Apartment Communities
MAA
$15.8B
$323M 0.05%
3,434,777
-169,958
-5% -$17M
VER
380
DELISTED
VEREIT, Inc.
VER
$322M 0.05%
6,203,286
+421,136
+7% +$21.9M
BFH icon
381
Bread Financial
BFH
$4.36B
$322M 0.05%
1,877,944
+15,833
+0.9% +$2.7M
WRK
382
DELISTED
WestRock Company
WRK
$318M 0.05%
6,562,806
-132,467
-2% -$5.91M
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$318M 0.05%
2,109,524
+76,921
+4% +$11.5M
NOW icon
384
ServiceNow
NOW
$114B
$314M 0.05%
19,855,340
+1,202,080
+6% +$17.7M
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$314M 0.05%
14,058,512
+80,187
+0.6% +$1.84M
AEE icon
386
Ameren
AEE
$31.1B
$313M 0.05%
6,369,666
+86,004
+1% +$4.39M
SNPS icon
387
Synopsys
SNPS
$73.5B
$312M 0.05%
5,265,207
+17,021
+0.3% +$967K
AYI icon
388
Acuity Brands
AYI
$10.3B
$312M 0.05%
1,180,908
+36,549
+3% +$9.73M
FAST icon
389
Fastenal
FAST
$55.2B
$312M 0.05%
29,886,576
+488,316
+2% +$5.2M
LEA icon
390
Lear
LEA
$7.45B
$312M 0.05%
2,571,301
+70,313
+3% +$8.01M
NTAP icon
391
NetApp
NTAP
$34.2B
$311M 0.05%
8,677,434
-547,886
-6% -$16.7M
MTD icon
392
Mettler-Toledo International
MTD
$28.1B
$311M 0.05%
740,170
-51,790
-7% -$20.6M
DVA icon
393
DaVita
DVA
$15.4B
$308M 0.05%
4,663,322
+114,047
+3% +$8.03M
CTRA
394
DELISTED
Coterra Energy
CTRA
$307M 0.05%
11,906,371
+151,663
+1% +$3.79M
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306M 0.05%
12,362,046
+1,156,535
+10% +$30.1M
BBY icon
396
Best Buy
BBY
$18.9B
$305M 0.05%
7,977,465
+162,323
+2% +$5.7M
ANDV
397
DELISTED
Andeavor
ANDV
$304M 0.05%
3,822,532
+261,055
+7% +$20.1M
MGM icon
398
MGM Resorts International
MGM
$11.8B
$304M 0.05%
11,674,136
+363,312
+3% +$8.82M
DISH
399
DELISTED
DISH Network Corp.
DISH
$301M 0.05%
5,502,783
+72,880
+1% +$3.77M
OKE icon
400
Oneok
OKE
$55.9B
$301M 0.05%
5,848,696
+125,423
+2% +$5.93M
14 15
16
17 18

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.