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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
COL
426
DELISTED
Rockwell Collins
COL
$285M 0.04%
3,376,418
+21,338
+0.6% +$1.8M
WU icon
427
Western Union
WU
$2.58B
$284M 0.04%
13,625,091
+20,067
+0.1% +$412K
TXT icon
428
Textron
TXT
$15.6B
$283M 0.04%
7,130,016
+85,459
+1% +$3.37M
KLAC icon
429
KLA
KLAC
$249B
$282M 0.04%
40,388,570
+729,960
+2% +$5.25M
RMD icon
430
ResMed
RMD
$30.3B
$281M 0.04%
4,341,613
-22,726
-0.5% -$1.51M
AAP icon
431
Advance Auto Parts
AAP
$3.54B
$281M 0.04%
1,883,558
+26,132
+1% +$4.18M
LKQ icon
432
LKQ Corp
LKQ
$6.77B
$281M 0.04%
7,917,693
+102,303
+1% +$3.55M
PNR icon
433
Pentair
PNR
$10.8B
$281M 0.04%
6,506,205
-224,352
-3% -$9.45M
CTAS icon
434
Cintas
CTAS
$86B
$280M 0.04%
9,940,664
-917,848
-8% -$25.1M
XRX icon
435
Xerox
XRX
$360M
$279M 0.04%
10,452,331
-531,414
-5% -$13.7M
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$277M 0.04%
3,171,993
+39,642
+1% +$3.23M
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$275M 0.04%
5,260,871
+3,684,489
+234% +$188M
NNN icon
438
NNN REIT
NNN
$9.37B
$274M 0.04%
5,379,208
+46,684
+0.9% +$2.39M
Y
439
DELISTED
Alleghany Corp
Y
$273M 0.04%
519,458
-5,648
-1% -$3.02M
BR icon
440
Broadridge
BR
$18.3B
$272M 0.04%
4,009,508
-9,727
-0.2% -$664K
DHI icon
441
D.R. Horton
DHI
$42.3B
$272M 0.04%
8,998,273
+461,418
+5% +$14.8M
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
$272M 0.04%
5,340,103
-213,990
-4% -$11M
MAT icon
443
Mattel
MAT
$4.49B
$271M 0.04%
8,950,998
-333,343
-4% -$10.9M
ALB icon
444
Albemarle
ALB
$13.3B
$270M 0.04%
3,162,729
+148,484
+5% +$12.2M
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$270M 0.04%
2,402,279
+900,957
+60% +$101M
EXPD icon
446
Expeditors International
EXPD
$22.4B
$270M 0.04%
5,236,445
+218,964
+4% +$11.1M
XL
447
DELISTED
XL Group Ltd.
XL
$267M 0.04%
7,950,065
-612,048
-7% -$20.6M
ANSS
448
DELISTED
Ansys
ANSS
$267M 0.04%
2,885,192
-21,299
-0.7% -$1.98M
KRC icon
449
Kilroy Realty
KRC
$4.5B
$267M 0.04%
3,844,539
-155,295
-4% -$10.9M
WDAY icon
450
Workday
WDAY
$39.4B
$266M 0.04%
2,906,494
+154,678
+6% +$12.9M
16 17
18
19 20

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BG
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BA
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BIM
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BJ
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EAM
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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.