We are live on ! Find out more
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
PVH icon
501
PVH
PVH
$4.01B
$231M 0.04%
2,093,732
-3,703
-0.2% -$383K
CDNS icon
502
Cadence Design Systems
CDNS
$95.1B
$230M 0.04%
9,009,926
-289,104
-3% -$7.23M
ATO icon
503
Atmos Energy
ATO
$29.9B
$230M 0.04%
3,086,226
+801
+0% +$61.6K
WP
504
DELISTED
Worldpay, Inc.
WP
$227M 0.04%
4,037,545
+128,197
+3% +$7.12M
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13B
$227M 0.04%
6,782,014
+226,563
+3% +$7.84M
ALLY icon
506
Ally Financial
ALLY
$13.4B
$227M 0.04%
11,649,556
+622,465
+6% +$11.6M
NDAQ icon
507
Nasdaq
NDAQ
$53.6B
$226M 0.04%
10,055,640
+535,773
+6% +$12.4M
HII icon
508
Huntington Ingalls Industries
HII
$11.8B
$226M 0.04%
1,475,494
-16,374
-1% -$2.72M
RJF icon
509
Raymond James Financial
RJF
$34B
$225M 0.04%
5,789,687
-31,239
-0.5% -$1.15M
ELS icon
510
Equity Lifestyle Properties
ELS
$12.8B
$224M 0.03%
5,791,986
-328,844
-5% -$13.1M
AOS icon
511
A.O. Smith
AOS
$8.82B
$223M 0.03%
4,515,294
-36,410
-0.8% -$1.7M
WAB icon
512
Wabtec
WAB
$51.7B
$222M 0.03%
2,716,427
-59,524
-2% -$4.37M
AVY icon
513
Avery Dennison
AVY
$12.9B
$221M 0.03%
2,845,958
+200,479
+8% +$15.3M
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$221M 0.03%
7,580,812
+11,931
+0.2% +$308K
LEN icon
515
Lennar Class A
LEN
$21.1B
$221M 0.03%
5,474,181
+313,346
+6% +$13.9M
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$219M 0.03%
225,914
-1,235
-0.5% -$1.36M
STX icon
517
Seagate
STX
$169B
$219M 0.03%
5,690,320
+57,211
+1% +$1.86M
ASH icon
518
Ashland
ASH
$3.11B
$219M 0.03%
3,862,438
-15,846
-0.4% -$909K
MAN icon
519
ManpowerGroup
MAN
$2.58B
$218M 0.03%
3,020,900
+134,245
+5% +$9.25M
TFX icon
520
Teleflex
TFX
$5.94B
$218M 0.03%
1,297,977
+15,233
+1% +$2.73M
DRI icon
521
Darden Restaurants
DRI
$23.7B
$218M 0.03%
3,553,018
+245,968
+7% +$15.3M
WPC icon
522
W.P. Carey
WPC
$16.8B
$218M 0.03%
3,441,892
+135,234
+4% +$9.02M
TSS
523
DELISTED
Total System Services, Inc.
TSS
$217M 0.03%
4,592,279
-53,307
-1% -$2.68M
TRMB icon
524
Trimble
TRMB
$13.6B
$216M 0.03%
7,569,085
-122,473
-2% -$3.27M
CBRE icon
525
CBRE Group
CBRE
$43.1B
$216M 0.03%
7,717,050
+240,166
+3% +$6.85M
19 20
21
22 23

Similar funds

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.