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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
FANG icon
576
Diamondback Energy
FANG
$53.5B
$189M 0.03%
1,959,747
+167,114
+9% +$15.4M
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
$188M 0.03%
3,879,136
-12,869
-0.3% -$625K
SWN
578
DELISTED
Southwestern Energy Company
SWN
$188M 0.03%
13,577,870
+1,823,035
+16% +$25.3M
QRVO icon
579
Qorvo
QRVO
$8.09B
$187M 0.03%
3,355,911
-34,058
-1% -$1.93M
FTI icon
580
TechnipFMC
FTI
$28.9B
$187M 0.03%
8,454,174
+112,328
+1% +$2.27M
HP icon
581
Helmerich & Payne
HP
$3.31B
$186M 0.03%
2,763,021
+23,961
+0.9% +$1.5M
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$186M 0.03%
8,036,800
-327,826
-4% -$7.66M
ALKS icon
583
Alkermes
ALKS
$8.47B
$185M 0.03%
3,942,795
+73,451
+2% +$3.49M
JWN
584
DELISTED
Nordstrom
JWN
$185M 0.03%
3,559,902
-301,311
-8% -$14.2M
ARW icon
585
Arrow Electronics
ARW
$10.8B
$185M 0.03%
2,885,661
-23,026
-0.8% -$1.49M
RS icon
586
Reliance Steel & Aluminium
RS
$21.2B
$184M 0.03%
2,557,497
+8,123
+0.3% +$609K
MKTX icon
587
MarketAxess Holdings
MKTX
$4.34B
$184M 0.03%
1,112,320
+2,370
+0.2% +$385K
HAR
588
DELISTED
Harman International Industries
HAR
$183M 0.03%
2,171,578
+193,349
+10% +$15.9M
DXCM icon
589
DexCom
DXCM
$28.9B
$183M 0.03%
8,350,716
+111,224
+1% +$2.48M
SIRI icon
590
SiriusXM
SIRI
$10.7B
$183M 0.03%
4,380,189
-455,377
-9% -$19M
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182M 0.03%
2,935,672
-1,911,700
-39% -$108M
UAA icon
592
Under Armour
UAA
$3.04B
$182M 0.03%
4,700,001
+51,232
+1% +$2.07M
SUI icon
593
Sun Communities
SUI
$15.3B
$179M 0.03%
2,285,518
-14,613
-0.6% -$1.13M
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$179M 0.03%
3,471,979
-292,601
-8% -$14.2M
CUBE icon
595
CubeSmart
CUBE
$9.62B
$179M 0.03%
6,577,582
+88,191
+1% +$2.53M
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$179M 0.03%
4,156,578
+535
+0% +$23.8K
PHM icon
597
Pultegroup
PHM
$25.7B
$179M 0.03%
8,935,285
-137,535
-2% -$2.85M
OC icon
598
Owens Corning
OC
$11.5B
$179M 0.03%
3,352,505
-90,840
-3% -$4.88M
CIT
599
DELISTED
CIT Group Inc.
CIT
$179M 0.03%
4,929,271
+529,211
+12% +$18.5M
TCO
600
DELISTED
Taubman Centers Inc.
TCO
$179M 0.03%
2,404,029
-99,829
-4% -$7.71M
22 23
24
25 26

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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
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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.