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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
IRM icon
401
Iron Mountain
IRM
$37.4B
$300M 0.05%
7,983,925
-166,576
-2% -$6.42M
CNC icon
402
Centene
CNC
$31.6B
$299M 0.05%
8,944,746
+259,674
+3% +$9.02M
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$299M 0.05%
4,420,350
-20,336
-0.5% -$1.37M
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$299M 0.05%
2,089,484
+21,032
+1% +$2.85M
L icon
405
Loews
L
$24.6B
$298M 0.05%
7,247,763
+207,549
+3% +$8.52M
CPT icon
406
Camden Property Trust
CPT
$11.4B
$298M 0.05%
3,559,727
-188,888
-5% -$16.5M
ACGL icon
407
Arch Capital
ACGL
$37.2B
$297M 0.05%
11,227,692
+248,343
+2% +$6.32M
HOLX
408
DELISTED
Hologic
HOLX
$296M 0.05%
7,623,050
+427,112
+6% +$16.1M
CINF icon
409
Cincinnati Financial
CINF
$28.3B
$296M 0.05%
3,922,171
+83,566
+2% +$6.33M
LHX icon
410
L3Harris
LHX
$56.9B
$295M 0.05%
3,225,324
+13,263
+0.4% +$1.18M
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$295M 0.05%
7,033,919
+580,471
+9% +$25.1M
HLT icon
412
Hilton Worldwide
HLT
$73.4B
$295M 0.05%
4,282,730
+112,097
+3% +$7.91M
HBAN icon
413
Huntington Bancshares
HBAN
$35B
$294M 0.05%
29,848,986
+8,257,562
+38% +$78.6M
UHS icon
414
Universal Health Services
UHS
$10.1B
$294M 0.05%
2,383,527
+78,452
+3% +$9.94M
DOV icon
415
Dover
DOV
$27.4B
$293M 0.05%
4,929,629
+46,865
+1% +$2.71M
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
$290M 0.05%
5,326,421
-44,506
-0.8% -$2.45M
MLM icon
417
Martin Marietta Materials
MLM
$35B
$290M 0.05%
1,617,425
+12,992
+0.8% +$2.48M
CHRW icon
418
C.H. Robinson
CHRW
$20B
$289M 0.05%
4,102,515
+27,566
+0.7% +$1.93M
AME icon
419
Ametek
AME
$55.3B
$289M 0.04%
6,038,206
+114,944
+2% +$5.48M
HRL icon
420
Hormel Foods
HRL
$14.1B
$287M 0.04%
7,557,909
+353,190
+5% +$13.1M
EMN icon
421
Eastman Chemical
EMN
$7.79B
$287M 0.04%
4,233,276
-72,457
-2% -$4.86M
FRC
422
DELISTED
First Republic Bank
FRC
$286M 0.04%
3,705,372
+96,883
+3% +$7.13M
CSL icon
423
Carlisle Companies
CSL
$14.1B
$286M 0.04%
2,785,225
+242,235
+10% +$25.3M
SNA icon
424
Snap-on
SNA
$21.7B
$286M 0.04%
1,879,662
+75,446
+4% +$11.7M
CA
425
DELISTED
CA, Inc.
CA
$286M 0.04%
8,633,850
+580,138
+7% +$19.6M
15 16
17
18 19

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.