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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
N
801
DELISTED
Netsuite Inc
N
$115M 0.02%
1,034,655
+36,991
+4% +$3.73M
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$114M 0.02%
3,081,406
+671,711
+28% +$24.7M
FICO icon
803
Fair Isaac
FICO
$32.4B
$114M 0.02%
912,107
-2,966
-0.3% -$370K
NEU icon
804
NewMarket
NEU
$7.17B
$113M 0.02%
264,110
-10,580
-4% -$4.5M
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113M 0.02%
2,181,579
-413,524
-16% -$19.2M
ENDP
806
DELISTED
Endo International plc
ENDP
$113M 0.02%
5,614,937
-28,729
-0.5% -$571K
DST
807
DELISTED
DST Systems Inc.
DST
$113M 0.02%
1,918,372
+3,242
+0.2% +$196K
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
$113M 0.02%
2,107,205
+122,417
+6% +$6.58M
AVNT icon
809
Avient
AVNT
$3.3B
$113M 0.02%
3,339,076
+612,686
+22% +$21.2M
S
810
DELISTED
Sprint Corporation
S
$113M 0.02%
17,005,641
-2,122,863
-11% -$12.6M
PWR icon
811
Quanta Services
PWR
$85B
$112M 0.02%
4,011,676
+35,031
+0.9% +$892K
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.47B
$112M 0.02%
2,319,672
+178,856
+8% +$9.05M
APLE icon
813
Apple Hospitality REIT
APLE
$3.96B
$112M 0.02%
6,049,154
-137,558
-2% -$2.67M
AR icon
814
Antero Resources
AR
$10.9B
$111M 0.02%
4,131,316
+225,107
+6% +$6M
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
$111M 0.02%
2,336,915
+234,619
+11% +$12.1M
CY
816
DELISTED
Cypress Semiconductor
CY
$111M 0.02%
9,140,859
-74,928
-0.8% -$856K
HLF icon
817
Herbalife
HLF
$1.29B
$111M 0.02%
3,582,896
+103,382
+3% +$3.26M
SMG icon
818
ScottsMiracle-Gro
SMG
$4.08B
$111M 0.02%
1,332,462
-57,991
-4% -$4.57M
PB icon
819
Prosperity Bancshares
PB
$8.93B
$111M 0.02%
2,020,346
+61,520
+3% +$3.26M
EME icon
820
Emcor
EME
$30.2B
$111M 0.02%
1,859,517
-27,631
-1% -$1.53M
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$111M 0.02%
3,531,761
-134,177
-4% -$3.92M
PDM
822
Piedmont Realty Trust
PDM
$1.25B
$111M 0.02%
5,082,750
-248,033
-5% -$5.33M
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$110M 0.02%
87,819
+793
+0.9% +$915K
SBH icon
824
Sally Beauty Holdings
SBH
$1.47B
$110M 0.02%
4,285,246
+621,423
+17% +$17.4M
TDY icon
825
Teledyne Technologies
TDY
$29.4B
$110M 0.02%
1,018,333
-17,727
-2% -$1.87M
31 32
33
34 35

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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IC
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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.