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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
DELL icon
451
Dell
DELL
$253B
$266M 0.04%
+19,800,693
New +$269M
AIV
452
Aimco
AIV
$375M
$265M 0.04%
43,312,211
-2,893,445
-6% -$17.4M
TPR icon
453
Tapestry
TPR
$30.5B
$265M 0.04%
7,239,882
+57,754
+0.8% +$2.29M
KSU
454
DELISTED
Kansas City Southern
KSU
$264M 0.04%
2,832,641
+29,885
+1% +$2.83M
KMX icon
455
CarMax
KMX
$8.36B
$264M 0.04%
4,952,641
+19,385
+0.4% +$1.1M
FL
456
DELISTED
Foot Locker
FL
$264M 0.04%
3,893,384
+25,342
+0.7% +$1.58M
SCG
457
DELISTED
Scana
SCG
$264M 0.04%
3,641,150
+37,986
+1% +$2.78M
KSS icon
458
Kohl's
KSS
$2.16B
$263M 0.04%
6,014,128
+149,586
+3% +$6.27M
EG icon
459
Everest Group
EG
$15.8B
$262M 0.04%
1,381,024
-8,962
-0.6% -$1.69M
BRX icon
460
Brixmor Property Group
BRX
$9.77B
$261M 0.04%
9,382,077
+1,620,899
+21% +$45.1M
SEE
461
DELISTED
Sealed Air
SEE
$260M 0.04%
5,673,413
+65,629
+1% +$3.09M
XYL icon
462
Xylem
XYL
$29.7B
$259M 0.04%
4,932,123
-18,961
-0.4% -$930K
FNF icon
463
Fidelity National Financial
FNF
$14.6B
$255M 0.04%
9,946,453
-180,080
-2% -$4.65M
VRSN icon
464
VeriSign
VRSN
$25.4B
$254M 0.04%
3,242,254
-588,388
-15% -$47.2M
DOX icon
465
Amdocs
DOX
$5.83B
$252M 0.04%
4,361,860
+354,280
+9% +$20.9M
OHI icon
466
Omega Healthcare
OHI
$15.4B
$252M 0.04%
7,103,006
+567,455
+9% +$20.2M
JNPR
467
DELISTED
Juniper Networks
JNPR
$252M 0.04%
10,454,124
+720,330
+7% +$16.7M
CDK
468
DELISTED
CDK Global, Inc.
CDK
$250M 0.04%
4,367,130
-108,975
-2% -$6.27M
MSCI icon
469
MSCI
MSCI
$42.1B
$250M 0.04%
2,972,680
+106,129
+4% +$9.02M
CE icon
470
Celanese
CE
$4.77B
$248M 0.04%
3,722,679
-128,940
-3% -$8.43M
HOG icon
471
Harley-Davidson
HOG
$2.66B
$247M 0.04%
4,698,742
-126,036
-3% -$6.52M
RGA icon
472
Reinsurance Group of America
RGA
$15.9B
$247M 0.04%
2,288,506
+172,108
+8% +$17.6M
WR
473
DELISTED
Westar Energy Inc
WR
$246M 0.04%
4,341,069
+24,638
+0.6% +$1.36M
LPT
474
DELISTED
Liberty Property Trust
LPT
$246M 0.04%
6,093,762
-243,629
-4% -$9.85M
HBI
475
DELISTED
Hanesbrands
HBI
$245M 0.04%
9,717,433
+117,946
+1% +$3.11M
17 18
19
20 21

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BFA
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BG
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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
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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.