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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
OPLN
676
Openlane
OPLN
$4.29B
$150M 0.02%
9,172,052
-205,645
-2% -$3.28M
BAP icon
677
Credicorp
BAP
$30.4B
$149M 0.02%
981,410
-93,156
-9% -$14.7M
PTC icon
678
PTC
PTC
$14.9B
$149M 0.02%
3,370,974
-29,596
-0.9% -$1.23M
AMD icon
679
Advanced Micro Devices
AMD
$709B
$149M 0.02%
21,541,918
+2,203,878
+11% +$14.1M
AXTA icon
680
Axalta
AXTA
$7.53B
$149M 0.02%
5,259,420
+853,497
+19% +$23.9M
BURL icon
681
Burlington
BURL
$23.4B
$148M 0.02%
1,831,600
-4,308
-0.2% -$333K
SIG icon
682
Signet Jewelers
SIG
$3.76B
$148M 0.02%
1,985,693
-6,340
-0.3% -$536K
SKT icon
683
Tanger
SKT
$4.83B
$148M 0.02%
3,797,708
-195,587
-5% -$7.9M
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$148M 0.02%
9,325,559
+91,179
+1% +$1.42M
MANH icon
685
Manhattan Associates
MANH
$12.5B
$148M 0.02%
2,560,172
+58,325
+2% +$3.51M
NCLH icon
686
Norwegian Cruise Line
NCLH
$9.63B
$147M 0.02%
3,910,283
+53,721
+1% +$2.08M
RGLD icon
687
Royal Gold
RGLD
$16.4B
$147M 0.02%
1,901,082
-34,332
-2% -$2.76M
CF icon
688
CF Industries
CF
$19.4B
$147M 0.02%
6,031,050
-23,016
-0.4% -$562K
MDU icon
689
MDU Resources
MDU
$4.29B
$147M 0.02%
15,176,995
-173,891
-1% -$1.59M
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147M 0.02%
5,764,632
-330,818
-5% -$8.36M
RHI icon
691
Robert Half
RHI
$4.15B
$147M 0.02%
3,873,914
-150,522
-4% -$5.74M
SPR
692
DELISTED
Spirit AeroSystems
SPR
$147M 0.02%
3,290,605
+116,567
+4% +$5.15M
GRMN
693
Garmin
GRMN
$57.3B
$146M 0.02%
3,039,638
+45,799
+2% +$2.26M
HRB icon
694
H&R Block
HRB
$5.88B
$146M 0.02%
6,294,673
+93,939
+2% +$2.2M
POST icon
695
Post Holdings
POST
$4.31B
$146M 0.02%
2,883,911
+9,463
+0.3% +$519K
BMS
696
DELISTED
Bemis
BMS
$145M 0.02%
2,846,720
-27,391
-1% -$1.41M
EV
697
DELISTED
Eaton Vance Corp.
EV
$145M 0.02%
3,704,148
+406
+0% +$15.5K
DNB
698
DELISTED
Dun & Bradstreet
DNB
$144M 0.02%
1,055,034
+54,369
+5% +$7.28M
MSCC
699
DELISTED
Microsemi Corp
MSCC
$144M 0.02%
3,422,639
-127,408
-4% -$4.87M
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.71B
$143M 0.02%
2,000,841
+165,964
+9% +$11.1M
26 27
28
29 30

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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.