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
ACN icon
51
Accenture
ACN
$89.9B
$2.14B 0.33%
17,479,356
+506,516
+3% +$57.7M
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.13B 0.33%
26,581,669
-92,377
-0.3% -$7.39M
UNP icon
53
Union Pacific
UNP
$183B
$2.13B 0.33%
21,830,343
+116,580
+0.5% +$10.9M
UPS icon
54
United Parcel Service
UPS
$97.6B
$2.05B 0.32%
18,731,735
+325,163
+2% +$35.5M
RTX icon
55
RTX Corp
RTX
$287B
$2.04B 0.32%
31,965,376
+484,858
+2% +$32.2M
TXN icon
56
Texas Instruments
TXN
$255B
$2.04B 0.32%
29,037,794
+2,109,037
+8% +$144M
BA icon
57
Boeing
BA
$165B
$2.03B 0.32%
15,400,915
-139,284
-0.9% -$18.3M
NKE icon
58
Nike
NKE
$61.9B
$1.93B 0.3%
36,587,010
+662,231
+2% +$37.4M
BKNG icon
59
Booking.com
BKNG
$138B
$1.91B 0.3%
32,498,675
+331,425
+1% +$18.5M
LOW icon
60
Lowe's Companies
LOW
$116B
$1.88B 0.29%
26,101,834
+698,133
+3% +$54.3M
BIIB icon
61
Biogen
BIIB
$29.9B
$1.84B 0.29%
5,866,368
+49,883
+0.9% +$14.8M
USB icon
62
US Bancorp
USB
$99.6B
$1.82B 0.28%
42,512,655
+230,566
+0.5% +$9.79M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.8B 0.28%
22,344,818
-20,229
-0.1% -$1.65M
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.8B 0.28%
24,266,779
+475,408
+2% +$35.1M
COST icon
65
Costco
COST
$415B
$1.78B 0.28%
11,644,774
+96,575
+0.8% +$15.6M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$1.76B 0.27%
40,202,485
-142,213
-0.4% -$6.24M
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.75B 0.27%
101,614,520
+7,074,620
+7% +$118M
BABA icon
68
Alibaba
BABA
$269B
$1.71B 0.27%
16,121,495
+3,051,386
+23% +$283M
TWX
69
DELISTED
Time Warner Inc
TWX
$1.68B 0.26%
21,126,693
-91,472
-0.4% -$7.14M
ABT icon
70
Abbott
ABT
$180B
$1.64B 0.26%
38,837,438
-96,714
-0.2% -$4.14M
AIG icon
71
American International
AIG
$41.9B
$1.64B 0.25%
27,595,690
-1,533,590
-5% -$87.6M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.63B 0.25%
10,273,082
+130,080
+1% +$20M
GS icon
73
Goldman Sachs
GS
$313B
$1.6B 0.25%
9,912,255
-769
-0% -$125K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.59B 0.25%
6,632,546
-209,333
-3% -$52.4M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$1.57B 0.24%
12,653,539
-888,693
-7% -$108M
1 2
3
4 5

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.