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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
WSM icon
751
Williams-Sonoma
WSM
$27.4B
$128M 0.02%
5,027,518
-93,436
-2% -$2.44M
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128M 0.02%
1,470,941
+23,007
+2% +$1.98M
ON icon
753
ON Semiconductor
ON
$31.2B
$128M 0.02%
10,401,947
+213,589
+2% +$2.21M
IDA icon
754
Idacorp
IDA
$8.1B
$127M 0.02%
1,625,528
-96,268
-6% -$7.6M
IWF icon
755
iShares Russell 1000 Growth ETF
IWF
$117B
$127M 0.02%
4,885,120
-2,042,400
-29% -$53.1M
FAF icon
756
First American
FAF
$8.11B
$127M 0.02%
3,227,748
+1,555
+0% +$64.5K
OA
757
DELISTED
Orbital ATK, Inc.
OA
$127M 0.02%
1,662,991
-2,152
-0.1% -$171K
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
$127M 0.02%
1,933,137
+71,412
+4% +$4.74M
THO icon
759
Thor Industries
THO
$4.04B
$126M 0.02%
1,493,050
+101,532
+7% +$7.89M
NBR icon
760
Nabors Industries
NBR
$1.16B
$125M 0.02%
206,398
+24,537
+13% +$12.1M
JBL icon
761
Jabil
JBL
$30.2B
$125M 0.02%
5,737,357
-80,896
-1% -$1.68M
VVC
762
DELISTED
Vectren Corporation
VVC
$125M 0.02%
2,490,288
+597
+0% +$30.3K
UNIT
763
Uniti Group
UNIT
$2.47B
$125M 0.02%
3,975,264
+196,883
+5% +$6.04M
CBSH icon
764
Commerce Bancshares
CBSH
$8.73B
$125M 0.02%
4,126,751
-63,773
-2% -$1.9M
CNK icon
765
Cinemark Holdings
CNK
$4.07B
$123M 0.02%
3,222,246
-108,063
-3% -$4.09M
BWXT icon
766
BWX Technologies
BWXT
$14.6B
$123M 0.02%
3,211,110
+684,771
+27% +$25.9M
GGG icon
767
Graco
GGG
$13.2B
$123M 0.02%
4,992,180
+37,488
+0.8% +$938K
EDR
768
DELISTED
Education Realty Trust Inc
EDR
$123M 0.02%
2,847,238
+86,385
+3% +$3.95M
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
$123M 0.02%
973,812
+8,935
+0.9% +$1.14M
WEX icon
770
WEX
WEX
$6.46B
$122M 0.02%
1,132,742
+2,003
+0.2% +$196K
TECH icon
771
Bio-Techne
TECH
$11.2B
$122M 0.02%
4,458,980
-177,316
-4% -$4.87M
INDA icon
772
iShares MSCI India ETF
INDA
$6.81B
$122M 0.02%
4,135,516
+455,657
+12% +$13.4M
CRL icon
773
Charles River Laboratories
CRL
$11.4B
$122M 0.02%
1,458,732
-101,626
-7% -$8.52M
HPP
774
Hudson Pacific Properties
HPP
$789M
$121M 0.02%
525,105
+80,845
+18% +$18.4M
WSO icon
775
Watsco Inc
WSO
$12.7B
$120M 0.02%
853,472
-34,408
-4% -$4.93M
29 30
31
32 33

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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.