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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.55B
$134M 0.02%
4,235,530
+381,609
+10% +$11.6M
WFT
727
DELISTED
Weatherford International plc
WFT
$134M 0.02%
23,802,413
+819,911
+4% +$4.66M
SSNC icon
728
SS&C Technologies
SSNC
$19.2B
$134M 0.02%
4,153,713
+80,897
+2% +$2.56M
DINO icon
729
HF Sinclair
DINO
$16.2B
$133M 0.02%
5,446,116
-59,821
-1% -$1.5M
NFG icon
730
National Fuel Gas
NFG
$7.75B
$133M 0.02%
2,463,980
+22,091
+0.9% +$1.25M
CRI icon
731
Carter's
CRI
$1.41B
$133M 0.02%
1,535,596
-12,214
-0.8% -$1.23M
PNRA
732
DELISTED
Panera Bread Co
PNRA
$133M 0.02%
682,267
+5,441
+0.8% +$1.15M
CPN
733
DELISTED
Calpine Corporation
CPN
$133M 0.02%
10,500,806
-971,292
-8% -$13.1M
SNV
734
DELISTED
Synovus
SNV
$132M 0.02%
4,072,278
+191,677
+5% +$6.02M
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$132M 0.02%
3,287,337
+64,621
+2% +$2.54M
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$132M 0.02%
10,033,261
+1,109,772
+12% +$12.3M
SNX icon
737
TD Synnex
SNX
$20.1B
$132M 0.02%
2,314,866
+547,754
+31% +$28.2M
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$39.8B
$132M 0.02%
1,519,243
+17,870
+1% +$1.59M
TGNA
739
DELISTED
TEGNA Inc
TGNA
$131M 0.02%
9,397,747
-7,687
-0.1% -$108K
CGNX icon
740
Cognex
CGNX
$9.57B
$131M 0.02%
4,956,782
+69,204
+1% +$1.66M
TDS icon
741
Telephone and Data Systems
TDS
$3.85B
$130M 0.02%
4,786,347
+1,097,609
+30% +$32M
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$130M 0.02%
2,405,109
-149,210
-6% -$7.08M
TER icon
743
Teradyne
TER
$52B
$130M 0.02%
6,007,988
-31,055
-0.5% -$641K
PE
744
DELISTED
PARSLEY ENERGY INC
PE
$130M 0.02%
3,865,908
+249,176
+7% +$7.8M
BRO icon
745
Brown & Brown
BRO
$25.2B
$129M 0.02%
6,863,382
-107,514
-2% -$1.99M
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16.1B
$129M 0.02%
1,062,838
+1,159
+0.1% +$156K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129M 0.02%
4,106,927
-498,015
-11% -$15.7M
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$38.1B
$129M 0.02%
1,902,343
-23,987
-1% -$1.69M
ORI icon
749
Old Republic International
ORI
$10.8B
$129M 0.02%
7,314,397
+18,067
+0.2% +$344K
EWY icon
750
iShares MSCI South Korea ETF
EWY
$20.2B
$129M 0.02%
2,210,723
+248,700
+13% +$13.9M
28 29
30
31 32

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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.