We are live on ! Find out more
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
AFG icon
651
American Financial Group
AFG
$12B
$158M 0.02%
2,110,384
-9,421
-0.4% -$695K
JBLU icon
652
JetBlue
JBLU
$2.23B
$158M 0.02%
9,178,844
+44,048
+0.5% +$753K
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$158M 0.02%
1,392,831
+26,352
+2% +$2.69M
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$158M 0.02%
5,782,071
+1,149,431
+25% +$32.9M
EWBC icon
655
East-West Bancorp
EWBC
$18B
$157M 0.02%
4,285,999
-82,872
-2% -$2.92M
PF
656
DELISTED
Pinnacle Foods, Inc.
PF
$157M 0.02%
3,125,597
+333,938
+12% +$16.5M
CHKP icon
657
Check Point Software Technologies
CHKP
$14.1B
$157M 0.02%
2,019,811
+17,630
+0.9% +$1.37M
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$157M 0.02%
5,530,094
+253,118
+5% +$6.77M
IAU icon
659
iShares Gold Trust
IAU
$62.5B
$156M 0.02%
6,135,860
– –
VMW
660
DELISTED
VMware, Inc
VMW
$156M 0.02%
2,120,509
+41,121
+2% +$2.89M
DKS icon
661
Dick's Sporting Goods
DKS
$18.9B
$155M 0.02%
2,736,095
-88,183
-3% -$4.85M
TOL icon
662
Toll Brothers
TOL
$14.5B
$155M 0.02%
5,194,325
-682,383
-12% -$19.7M
PACW
663
DELISTED
PacWest Bancorp
PACW
$155M 0.02%
3,614,401
+122,106
+3% +$5.09M
SPLS
664
DELISTED
Staples Inc
SPLS
$155M 0.02%
18,116,330
+82,431
+0.5% +$725K
CPRT icon
665
Copart
CPRT
$28.4B
$155M 0.02%
23,099,064
-415,528
-2% -$2.65M
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$154M 0.02%
4,514,734
+163,649
+4% +$5.75M
HR icon
667
Healthcare Realty
HR
$7.58B
$154M 0.02%
4,710,782
+179,368
+4% +$5.94M
STOR
668
DELISTED
STORE Capital Corporation
STOR
$153M 0.02%
5,201,913
+335,894
+7% +$9.99M
ABMD
669
DELISTED
Abiomed Inc
ABMD
$151M 0.02%
1,177,198
+16,224
+1% +$1.94M
EPC icon
670
Edgewell Personal Care
EPC
$1.3B
$151M 0.02%
1,903,270
+16,432
+0.9% +$1.32M
ATR icon
671
AptarGroup
ATR
$8.8B
$151M 0.02%
1,954,776
+74,843
+4% +$5.86M
MRVL icon
672
Marvell Technology
MRVL
$157B
$151M 0.02%
11,399,555
-179,455
-2% -$2.11M
GNTX icon
673
Gentex
GNTX
$5.12B
$151M 0.02%
8,609,225
-2,285
-0% -$39.5K
TTC icon
674
Toro Company
TTC
$9.08B
$151M 0.02%
3,225,784
-36,596
-1% -$1.71M
SABR icon
675
Sabre
SABR
$743M
$150M 0.02%
5,332,994
+45,377
+0.9% +$1.27M
25 26
27
28 29

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.