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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
ALLE icon
551
Allegion
ALLE
$13.7B
$199M 0.03%
2,893,506
+413,316
+17% +$29.1M
WYNN icon
552
Wynn Resorts
WYNN
$10.3B
$199M 0.03%
2,043,431
-18,369
-0.9% -$1.79M
SBNY
553
DELISTED
Signature Bank
SBNY
$199M 0.03%
1,679,422
+22,228
+1% +$2.68M
WRB icon
554
W.R. Berkley
WRB
$28.3B
$199M 0.03%
11,618,053
+71,273
+0.6% +$1.23M
OGE icon
555
OGE Energy
OGE
$10.2B
$198M 0.03%
6,275,229
-186,688
-3% -$5.91M
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198M 0.03%
2,834,617
-45,083
-2% -$3.26M
SEIC icon
557
SEI Investments
SEIC
$12.4B
$198M 0.03%
4,333,843
-134,976
-3% -$6.33M
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$198M 0.03%
3,655,021
– –
JKHY icon
559
Jack Henry & Associates
JKHY
$11.2B
$197M 0.03%
2,305,357
-16,600
-0.7% -$1.46M
BWA icon
560
BorgWarner
BWA
$13B
$197M 0.03%
6,356,797
-110,605
-2% -$3.26M
TNL icon
561
Travel + Leisure Co
TNL
$4.81B
$196M 0.03%
6,432,085
-168,870
-3% -$5.39M
STLD icon
562
Steel Dynamics
STLD
$37.5B
$195M 0.03%
7,819,973
-446,589
-5% -$11.4M
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$195M 0.03%
2,290,377
+37,403
+2% +$3.18M
IQV icon
564
IQVIA
IQV
$40.5B
$195M 0.03%
2,401,303
-38,144
-2% -$2.89M
SITC icon
565
SITE Centers
SITC
$235M
$194M 0.03%
8,659,633
-316,491
-4% -$7.63M
SVC
566
Service Properties Trust
SVC
$1.09B
$194M 0.03%
1,307,528
+44,273
+4% +$6.75M
RRC icon
567
Range Resources
RRC
$8.94B
$194M 0.03%
5,002,457
+592,146
+13% +$24M
FLR icon
568
Fluor
FLR
$6.89B
$193M 0.03%
3,769,627
+38,477
+1% +$1.99M
EPR icon
569
EPR Properties
EPR
$4.92B
$192M 0.03%
2,434,805
-48,055
-2% -$3.84M
FDS icon
570
Factset
FDS
$10.1B
$192M 0.03%
1,182,675
-19,943
-2% -$3.44M
AGNC icon
571
AGNC Investment
AGNC
$12.9B
$192M 0.03%
9,806,561
+74,324
+0.8% +$1.46M
CDW icon
572
CDW
CDW
$18.4B
$190M 0.03%
4,165,579
+202,961
+5% +$8.9M
TRIP icon
573
TripAdvisor
TRIP
$1.74B
$190M 0.03%
3,012,088
+158
+0% +$10.2K
MD icon
574
Pediatrix Medical
MD
$2.21B
$190M 0.03%
2,860,408
-8,138
-0.3% -$557K
LII icon
575
Lennox International
LII
$18.9B
$189M 0.03%
1,205,492
+41,599
+4% +$6.47M
21 22
23
24 25

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BG
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BA
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BIM
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BJ
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EAM
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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.