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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
HNSN
3976
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-3,308
Closed -$13K
CJES
3977
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-827,820
Closed -$499K
EGLE
3978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-685
Closed -$42K
TYC
3979
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,169,777
Closed -$454M
HOT
3980
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,347,430
Closed -$321M
NHLD
3981
DELISTED
National Holdings Corporation
NHLD
– –
-6,744
Closed -$20K
CCIH
3982
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+13
New +$75
CQH
3983
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
ARLZ
3984
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-243
Closed -$1K
AMFW
3985
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
– –
NADL
3986
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-150
Closed -$1K
MDVN
3987
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,940,666
Closed -$238M
PLCM
3988
DELISTED
POLYCOM INC
PLCM
– –
-4,138,208
Closed -$46.6M
DSKY
3989
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-45,577
Closed -$621K
DRII
3990
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,184,954
Closed -$35.5M
AMTG
3991
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-954,226
Closed -$12.8M
QLIK
3992
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,344,269
Closed -$69.3M
EPRS
3993
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-65,386
Closed -$30K
WIBC
3994
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,871,489
Closed -$19.5M
KKD
3995
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,521,292
Closed -$31.9M
QIHU
3996
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,108,190
Closed -$81M
DWRE
3997
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-863,410
Closed -$64.7M
SSRG
3998
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-318,801
Closed -$4.19M
DAKP
3999
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-66,594
Closed -$7K
DSKX
4000
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
140,103
+95
+0.1% –
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.