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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
PEP icon
26
PepsiCo
PEP
$186B
$4.18B 0.65%
38,442,527
+72,978
+0.2% +$7.86M
PM icon
27
Philip Morris
PM
$301B
$3.83B 0.6%
39,355,323
+163,627
+0.4% +$16.4M
UNH icon
28
UnitedHealth
UNH
$382B
$3.71B 0.58%
26,506,549
+600,139
+2% +$84.1M
DIS icon
29
Walt Disney
DIS
$165B
$3.7B 0.58%
39,868,002
+362,293
+0.9% +$34.7M
IBM icon
30
IBM
IBM
$202B
$3.7B 0.58%
24,377,504
+13,619
+0.1% +$2.07M
C icon
31
Citigroup
C
$222B
$3.67B 0.57%
77,777,493
+1,136,152
+1% +$51.7M
AMGN icon
32
Amgen
AMGN
$203B
$3.42B 0.53%
20,503,893
+68,583
+0.3% +$11.6M
MO icon
33
Altria Group
MO
$122B
$3.35B 0.52%
52,932,938
+489,813
+0.9% +$32.6M
MDT icon
34
Medtronic
MDT
$107B
$3.15B 0.49%
36,405,337
+126,685
+0.3% +$11M
ORCL icon
35
Oracle
ORCL
$331B
$3.08B 0.48%
78,481,646
-1,067,421
-1% -$43.5M
WMT icon
36
Walmart Inc
WMT
$871B
$3.02B 0.47%
125,738,169
+5,730,048
+5% +$139M
GILD icon
37
Gilead Sciences
GILD
$161B
$2.89B 0.45%
36,517,954
+918,739
+3% +$74.6M
SLB icon
38
SLB Ltd
SLB
$77.8B
$2.83B 0.44%
36,026,336
+118,380
+0.3% +$9.4M
MMM icon
39
3M
MMM
$89B
$2.82B 0.44%
19,130,484
-577,032
-3% -$86.2M
MCD icon
40
McDonald's
MCD
$188B
$2.76B 0.43%
23,925,310
+260,354
+1% +$30.9M
QCOM icon
41
Qualcomm
QCOM
$176B
$2.72B 0.42%
39,745,533
+780,682
+2% +$47.5M
ABBV icon
42
AbbVie
ABBV
$458B
$2.7B 0.42%
42,863,829
+528,048
+1% +$34.2M
MA icon
43
Mastercard
MA
$477B
$2.69B 0.42%
26,444,226
+261,452
+1% +$25.1M
CVS icon
44
CVS Health
CVS
$137B
$2.62B 0.41%
29,453,560
+230,250
+0.8% +$21.7M
SPG icon
45
Simon Property Group
SPG
$74.5B
$2.6B 0.4%
12,562,042
-295,871
-2% -$64.2M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.53B 0.39%
46,977,248
+2,517,496
+6% +$162M
AGN
47
DELISTED
Allergan plc
AGN
$2.36B 0.37%
10,262,012
+74,202
+0.7% +$18.1M
HON icon
48
Honeywell
HON
$77.1B
$2.32B 0.36%
22,109,868
+34,745
+0.2% +$3.63M
SBUX icon
49
Starbucks
SBUX
$118B
$2.19B 0.34%
40,448,352
+1,179,660
+3% +$66M
CELG
50
DELISTED
Celgene Corp
CELG
$2.17B 0.34%
20,712,785
+471,143
+2% +$51M
1
2
3 4 5

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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.