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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
FR icon
701
First Industrial Realty Trust
FR
$8.61B
$143M 0.02%
5,067,600
-356,231
-7% -$10.2M
THS
702
DELISTED
Treehouse Foods
THS
$143M 0.02%
1,639,383
-2,444
-0.1% -$235K
PII icon
703
Polaris
PII
$3.78B
$142M 0.02%
1,836,011
-8,126
-0.4% -$706K
DCI icon
704
Donaldson
DCI
$10.7B
$142M 0.02%
3,803,320
+135,971
+4% +$4.95M
GAP
705
The Gap Inc
GAP
$7.23B
$142M 0.02%
6,379,404
-72,369
-1% -$1.75M
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$141M 0.02%
7,212,484
+839,988
+13% +$15.5M
PPS
707
DELISTED
Post Properties
PPS
$141M 0.02%
2,127,552
-229,196
-10% -$14.8M
MPT
708
Medical Properties Trust
MPT
$2.88B
$140M 0.02%
9,495,035
+681,003
+8% +$10.3M
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$140M 0.02%
2,681,518
-57,097
-2% -$2.71M
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140M 0.02%
8,303,938
+139,379
+2% +$2.37M
NAVI icon
711
Navient
NAVI
$826M
$139M 0.02%
9,639,236
-154,525
-2% -$2.15M
CASY icon
712
Casey's General Stores
CASY
$32.5B
$139M 0.02%
1,159,607
-5,398
-0.5% -$695K
NWSA icon
713
News Corp Class A
NWSA
$15.6B
$139M 0.02%
9,921,584
+62,608
+0.6% +$826K
ODFL icon
714
Old Dominion Freight Line
ODFL
$45.8B
$138M 0.02%
6,014,754
-39,639
-0.7% -$896K
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$137M 0.02%
3,445,268
+70,488
+2% +$2.75M
STWD icon
716
Starwood Property Trust
STWD
$6.16B
$137M 0.02%
6,098,270
+70,938
+1% +$1.57M
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$137M 0.02%
2,193,925
+14,254
+0.7% +$1.02M
EQC
718
DELISTED
Equity Commonwealth
EQC
$137M 0.02%
4,525,518
-93,931
-2% -$2.84M
GPT
719
DELISTED
Gramercy Property Trust
GPT
$137M 0.02%
4,722,502
-5,927
-0.1% -$172K
GRA
720
DELISTED
W.R. Grace & Co.
GRA
$136M 0.02%
1,848,828
+44,314
+2% +$3.34M
ACM icon
721
Aecom
ACM
$9.35B
$136M 0.02%
4,578,168
+34,109
+0.8% +$1.1M
FHN icon
722
First Horizon
FHN
$12.2B
$135M 0.02%
8,895,097
+1,545,151
+21% +$22.9M
STE icon
723
Steris
STE
$22.7B
$135M 0.02%
1,841,266
+24,393
+1% +$1.72M
OSK icon
724
Oshkosh
OSK
$8.97B
$134M 0.02%
2,395,556
+182,020
+8% +$9.58M
NRG icon
725
NRG Energy
NRG
$26.3B
$134M 0.02%
11,966,739
+648,116
+6% +$8.45M
27 28
29
30 31

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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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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.