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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
HUBB icon
626
Hubbell
HUBB
$25.6B
$167M 0.03%
1,547,585
-74,116
-5% -$7.87M
TYL icon
627
Tyler Technologies
TYL
$13.7B
$166M 0.03%
970,760
+7,126
+0.7% +$1.19M
LSI
628
DELISTED
Life Storage, Inc.
LSI
$165M 0.03%
2,786,033
-225,225
-7% -$14.4M
RNR icon
629
RenaissanceRe
RNR
$13.9B
$165M 0.03%
1,371,367
-40,436
-3% -$4.77M
JLL icon
630
Jones Lang LaSalle
JLL
$15.9B
$165M 0.03%
1,448,122
-136,900
-9% -$15.3M
UTHR icon
631
United Therapeutics
UTHR
$26.1B
$165M 0.03%
1,395,310
-111,711
-7% -$13.4M
VOYA icon
632
Voya Financial
VOYA
$9.07B
$165M 0.03%
5,714,797
+226,833
+4% +$6.2M
SCI icon
633
Service Corp International
SCI
$11.7B
$165M 0.03%
6,200,343
-46,121
-0.7% -$1.25M
LULU icon
634
lululemon athletica
LULU
$13.7B
$164M 0.03%
2,692,474
-23,096
-0.9% -$1.71M
FTNT icon
635
Fortinet
FTNT
$110B
$163M 0.03%
22,128,810
-783,620
-3% -$5.48M
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163M 0.03%
1,962,429
+48,056
+3% +$3.81M
NDSN icon
637
Nordson
NDSN
$16.9B
$162M 0.03%
1,628,795
-4,489
-0.3% -$417K
MUR icon
638
Murphy Oil
MUR
$5.25B
$162M 0.03%
5,332,325
+220,955
+4% +$6.3M
AMH icon
639
American Homes 4 Rent
AMH
$12.2B
$162M 0.03%
7,490,626
+956,065
+15% +$20.7M
JEF icon
640
Jefferies Financial Group
JEF
$13.2B
$162M 0.03%
9,490,359
+34,962
+0.4% +$579K
KEYS icon
641
Keysight
KEYS
$52.2B
$162M 0.03%
5,101,025
+12,824
+0.3% +$381K
RVTY icon
642
Revvity
RVTY
$12.4B
$162M 0.03%
2,879,475
-7,325
-0.3% -$400K
UA icon
643
Under Armour Class C
UA
$2.97B
$161M 0.03%
4,753,863
+111,318
+2% +$4.02M
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
$161M 0.03%
5,026,073
+272,045
+6% +$9.42M
CBOE icon
645
Cboe Global Markets
CBOE
$31.1B
$160M 0.02%
2,471,910
+11,822
+0.5% +$806K
IM
646
DELISTED
Ingram Micro
IM
$160M 0.02%
4,494,527
-29,574
-0.7% -$1.03M
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160M 0.02%
6,079,656
-165,747
-3% -$4.11M
SON icon
648
Sonoco
SON
$5.99B
$159M 0.02%
3,009,926
-783,650
-21% -$40.4M
WTRG icon
649
Essential Utilities
WTRG
$11.5B
$159M 0.02%
5,207,389
-38,465
-0.7% -$1.25M
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
$158M 0.02%
1,352,294
+33,610
+3% +$3.75M
24 25
26
27 28

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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.