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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
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
$179M 0.03%
3,845,311
+67,463
+2% +$3.12M
NVR icon
602
NVR
NVR
$17.3B
$176M 0.03%
107,579
-1,790
-2% -$3.05M
SRCL
603
DELISTED
Stericycle Inc
SRCL
$176M 0.03%
2,193,594
+24,136
+1% +$2.18M
CSGP icon
604
CoStar Group
CSGP
$12.4B
$175M 0.03%
8,091,070
+105,220
+1% +$2.24M
LAMR icon
605
Lamar Advertising Co
LAMR
$16.5B
$175M 0.03%
2,680,693
-174,310
-6% -$11.3M
MIDD icon
606
Middleby
MIDD
$6.11B
$175M 0.03%
1,415,852
+7,542
+0.5% +$926K
MTN icon
607
Vail Resorts
MTN
$5.6B
$175M 0.03%
1,113,644
+1,929
+0.2% +$294K
LDOS icon
608
Leidos
LDOS
$14.9B
$174M 0.03%
4,019,295
+1,785,938
+80% +$81.1M
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$174M 0.03%
2,733,397
-443,933
-14% -$28.4M
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$172M 0.03%
843,401
-17,046
-2% -$3.6M
J icon
611
Jacobs Solutions
J
$16.6B
$172M 0.03%
4,028,000
+19,502
+0.5% +$846K
WST icon
612
West Pharmaceutical
WST
$23.7B
$172M 0.03%
2,307,252
+9,016
+0.4% +$716K
FLS icon
613
Flowserve
FLS
$9.38B
$172M 0.03%
3,557,539
+61,094
+2% +$2.9M
SIVB
614
DELISTED
SVB Financial Group
SIVB
$170M 0.03%
1,537,912
+2,325
+0.2% +$242K
AIZ icon
615
Assurant
AIZ
$14B
$170M 0.03%
1,841,387
-11,952
-0.6% -$1.04M
EGN
616
DELISTED
Energen
EGN
$169M 0.03%
2,929,081
-12,371
-0.4% -$646K
LBTYA icon
617
Liberty Global Class A
LBTYA
$3.49B
$169M 0.03%
4,935,664
-306,224
-6% -$9.72M
BC icon
618
Brunswick
BC
$5.33B
$169M 0.03%
3,456,966
+47,802
+1% +$2.28M
LEG icon
619
Leggett & Platt
LEG
$1.47B
$168M 0.03%
3,685,209
+24,469
+0.7% +$1.26M
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$168M 0.03%
5,408,399
+109,696
+2% +$3.12M
FMC icon
621
FMC
FMC
$1.37B
$167M 0.03%
3,990,432
+37,655
+1% +$1.55M
RL icon
622
Ralph Lauren
RL
$22.5B
$167M 0.03%
1,653,165
+5,533
+0.3% +$556K
ALV icon
623
Autoliv
ALV
$9.09B
$167M 0.03%
2,172,162
+37,381
+2% +$2.87M
AVT icon
624
Avnet
AVT
$7.07B
$167M 0.03%
4,070,002
-325,911
-7% -$13.3M
AXS icon
625
AXIS Capital
AXS
$8.79B
$167M 0.03%
3,075,823
+169,319
+6% +$9.34M
23 24
25
26 27

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BA
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BIM
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BJ
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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.