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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
DHC
526
Diversified Healthcare Trust
DHC
$2.23B
$216M 0.03%
9,504,223
-378,572
-4% -$8.38M
GL icon
527
Globe Life
GL
$13.9B
$215M 0.03%
3,364,173
+45,517
+1% +$2.86M
CMA
528
DELISTED
Comerica
CMA
$214M 0.03%
4,529,890
+92,039
+2% +$4.17M
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213M 0.03%
5,685,037
+5,651,430
+16,816% +$202M
ALK icon
530
Alaska Air
ALK
$5.42B
$213M 0.03%
3,230,534
+176,981
+6% +$11.6M
JD icon
531
JD.com
JD
$42.9B
$213M 0.03%
8,148,377
+98,948
+1% +$2.38M
CPRI icon
532
Capri Holdings
CPRI
$1.88B
$212M 0.03%
4,521,680
-305,700
-6% -$15.2M
RPM icon
533
RPM International
RPM
$14.3B
$210M 0.03%
3,903,479
+3,050
+0.1% +$162K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$210M 0.03%
1,363,414
+17,011
+1% +$2.54M
TIF
535
DELISTED
Tiffany & Co.
TIF
$210M 0.03%
2,885,604
+43,503
+2% +$2.9M
URI icon
536
United Rentals
URI
$67.9B
$209M 0.03%
2,667,569
-93,744
-3% -$7.18M
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209M 0.03%
3,500,652
+39,913
+1% +$2.37M
IEX icon
538
IDEX
IEX
$16.6B
$208M 0.03%
2,223,076
-24,079
-1% -$2.17M
DEI icon
539
Douglas Emmett
DEI
$2.01B
$207M 0.03%
5,655,890
-185,721
-3% -$6.87M
CSC
540
DELISTED
Computer Sciences
CSC
$207M 0.03%
3,957,180
-14,973
-0.4% -$723K
CCK icon
541
Crown Holdings
CCK
$13.2B
$206M 0.03%
3,613,540
-144,994
-4% -$7.77M
JBHT icon
542
JB Hunt Transport Services
JBHT
$26.1B
$205M 0.03%
2,524,870
+12,858
+0.5% +$1.05M
HIW icon
543
Highwoods Properties
HIW
$3.71B
$204M 0.03%
3,922,944
-65,128
-2% -$3.47M
ALGN icon
544
Align Technology
ALGN
$12.6B
$204M 0.03%
2,176,226
-46,136
-2% -$4.17M
TRGP icon
545
Targa Resources
TRGP
$56.2B
$204M 0.03%
4,145,019
+122,021
+3% +$5.3M
TCOM icon
546
Trip.com Group
TCOM
$28.5B
$204M 0.03%
4,370,975
+436,056
+11% +$19.4M
SPLK
547
DELISTED
Splunk Inc
SPLK
$203M 0.03%
3,456,242
+96,994
+3% +$5.81M
FLG
548
Flagstar Bank National Association
FLG
$5.83B
$202M 0.03%
4,737,731
-37,063
-0.8% -$1.63M
NI icon
549
NiSource
NI
$21.9B
$202M 0.03%
8,375,718
+95,672
+1% +$2.39M
AMG icon
550
Affiliated Managers Group
AMG
$9.78B
$202M 0.03%
1,393,889
+13,644
+1% +$1.95M
20 21
22
23 24

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BFA
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BG
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BA
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BIM
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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.