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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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$120M 0.02%
2,615,682
+47,498
+2% +$2.25M
VYX icon
777
NCR Voyix
VYX
$1.2B
$120M 0.02%
6,083,067
-27,604
-0.5% -$543K
ALSN icon
778
Allison Transmission
ALSN
$9.58B
$120M 0.02%
4,187,331
+161,168
+4% +$4.55M
POOL icon
779
Pool Corp
POOL
$6.98B
$120M 0.02%
1,265,881
+24,350
+2% +$2.39M
GPK icon
780
Graphic Packaging
GPK
$3.32B
$119M 0.02%
8,518,124
+26,249
+0.3% +$361K
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$119M 0.02%
1,976,167
+58,834
+3% +$3.53M
CW icon
782
Curtiss-Wright
CW
$25.6B
$118M 0.02%
1,298,105
-14,492
-1% -$1.28M
LECO icon
783
Lincoln Electric
LECO
$14.2B
$118M 0.02%
1,884,695
+22,012
+1% +$1.37M
CFR icon
784
Cullen/Frost Bankers
CFR
$10.6B
$118M 0.02%
1,635,409
+38,944
+2% +$2.7M
EQY
785
DELISTED
Equity One
EQY
$118M 0.02%
3,841,535
+110,338
+3% +$3.48M
PPLI
786
People Inc
PPLI
$3.16B
$117M 0.02%
10,502,155
-835,299
-7% -$8.82M
WBS icon
787
Webster Financial
WBS
$12.4B
$117M 0.02%
3,078,079
+109,393
+4% +$4.03M
SWX icon
788
Southwest Gas
SWX
$6.68B
$117M 0.02%
1,673,971
+126,338
+8% +$9.32M
IGSB icon
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117M 0.02%
2,208,784
+13,700
+0.6% +$725K
SM icon
790
SM Energy
SM
$7.51B
$117M 0.02%
3,026,112
+578,998
+24% +$18.6M
EEFT icon
791
Euronet Worldwide
EEFT
$3.18B
$117M 0.02%
1,426,084
+90,707
+7% +$6.95M
ST icon
792
Sensata Technologies
ST
$6.77B
$116M 0.02%
2,998,565
+53,377
+2% +$2.02M
BRCD
793
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$116M 0.02%
12,589,362
-1,374,335
-10% -$12.8M
VISN
794
Vistance Networks Inc
VISN
$2.67B
$116M 0.02%
3,854,689
+299,007
+8% +$9.02M
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$116M 0.02%
4,102,526
-42,213
-1% -$1.2M
OZK icon
796
Bank OZK
OZK
$5.65B
$116M 0.02%
3,014,837
+449,128
+18% +$17M
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
$116M 0.02%
1,770,927
-1,915
-0.1% -$120K
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$115M 0.02%
1,674,539
+10,359
+0.6% +$679K
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
$115M 0.02%
5,080,613
+59,251
+1% +$1.49M
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
$115M 0.02%
2,777,768
+87,312
+3% +$3.94M
30 31
32
33 34

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BFA
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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.