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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$69.1B
$245M 0.04%
4,819,505
-14,493
-0.3% -$715K
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$244M 0.04%
6,937,070
+400,563
+6% +$12.5M
WFM
478
DELISTED
Whole Foods Market Inc
WFM
$244M 0.04%
8,595,894
+137,648
+2% +$4.24M
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$243M 0.04%
6,237,688
-28,154
-0.4% -$1.16M
NFX
480
DELISTED
Newfield Exploration
NFX
$243M 0.04%
5,592,769
-792,581
-12% -$34.8M
VAL
481
DELISTED
Valspar
VAL
$241M 0.04%
2,276,042
-819
-0% -$87.1K
PKG icon
482
Packaging Corp of America
PKG
$22.2B
$241M 0.04%
2,963,113
+24,882
+0.8% +$1.9M
IT icon
483
Gartner
IT
$11.1B
$241M 0.04%
2,720,924
-103,724
-4% -$9.73M
GT icon
484
Goodyear
GT
$2.09B
$241M 0.04%
7,448,010
-723,362
-9% -$21M
LNG icon
485
Cheniere Energy
LNG
$54.2B
$240M 0.04%
5,494,988
+78,551
+1% +$3.31M
UGI icon
486
UGI
UGI
$7.87B
$239M 0.04%
5,286,245
+11,098
+0.2% +$507K
LNT icon
487
Alliant Energy
LNT
$18.6B
$239M 0.04%
6,242,142
-3,282
-0.1% -$129K
DPZ icon
488
Domino's
DPZ
$11.9B
$239M 0.04%
1,573,958
-19,204
-1% -$2.8M
WOOF
489
DELISTED
VCA Inc.
WOOF
$239M 0.04%
3,414,530
-246,832
-7% -$17.3M
FFIV icon
490
F5
FFIV
$22B
$237M 0.04%
1,903,863
+87,743
+5% +$10.7M
AKAM icon
491
Akamai
AKAM
$15.6B
$237M 0.04%
4,466,926
+25,159
+0.6% +$1.35M
ARMK icon
492
Aramark
ARMK
$15B
$236M 0.04%
8,610,958
+326,266
+4% +$8.62M
COO icon
493
Cooper Companies
COO
$14.2B
$236M 0.04%
5,264,052
-626,620
-11% -$28.5M
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$236M 0.04%
17,490,960
+169,630
+1% +$2.82M
MOS icon
495
The Mosaic Company
MOS
$7.19B
$234M 0.04%
9,573,336
+68,526
+0.7% +$1.87M
BF.B icon
496
Brown-Forman Class B
BF.B
$13.5B
$234M 0.04%
7,710,789
-289,874
-4% -$9M
PNW icon
497
Pinnacle West Capital
PNW
$12.4B
$233M 0.04%
3,065,999
+23,008
+0.8% +$1.79M
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$233M 0.04%
5,103,153
+567,153
+13% +$25.2M
UNM icon
499
Unum
UNM
$13.4B
$232M 0.04%
6,574,819
+47,918
+0.7% +$1.62M
BG icon
500
Bunge Global
BG
$20.9B
$231M 0.04%
3,907,090
+238,621
+7% +$14.8M
18 19
20
21 22

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.