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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
TRN icon
826
Trinity Industries
TRN
$2.92B
$110M 0.02%
6,306,696
-130,220
-2% -$2.14M
PRXL
827
DELISTED
Parexel International Corp
PRXL
$110M 0.02%
1,580,051
-29,493
-2% -$1.99M
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
$110M 0.02%
1,645,215
+19,498
+1% +$1.34M
CDP icon
829
COPT Defense Properties
CDP
$4.32B
$109M 0.02%
3,861,003
-129,635
-3% -$3.75M
IONS icon
830
Ionis Pharmaceuticals
IONS
$8.93B
$109M 0.02%
2,983,492
-72,503
-2% -$2.27M
TDC icon
831
Teradata
TDC
$2.88B
$109M 0.02%
3,523,801
+19,731
+0.6% +$588K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$109M 0.02%
959,768
-42,443
-4% -$4.69M
NBIX icon
833
Neurocrine Biosciences
NBIX
$18.2B
$109M 0.02%
2,150,949
+136,277
+7% +$6.79M
GWRE icon
834
Guidewire Software
GWRE
$13.9B
$109M 0.02%
1,813,113
+46,203
+3% +$2.84M
WTM icon
835
White Mountains Insurance
WTM
$5.33B
$109M 0.02%
131,001
-4,355
-3% -$3.59M
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
$109M 0.02%
2,367,696
-5,224
-0.2% -$235K
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
$109M 0.02%
4,203,580
+248,172
+6% +$6.88M
MMS icon
838
Maximus
MMS
$3.32B
$109M 0.02%
1,918,589
-62,924
-3% -$3.66M
LYV icon
839
Live Nation Entertainment
LYV
$42.9B
$108M 0.02%
3,947,993
-200,968
-5% -$5.24M
CSRA
840
DELISTED
CSRA Inc.
CSRA
$108M 0.02%
4,032,131
+195,128
+5% +$5.04M
CNX icon
841
CNX Resources
CNX
$4.91B
$108M 0.02%
6,777,883
-1,149,809
-15% -$17M
EXP icon
842
Eagle Materials
EXP
$6.49B
$108M 0.02%
1,399,001
-14,931
-1% -$1.2M
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108M 0.02%
2,308,083
-63,289
-3% -$2.96M
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$108M 0.02%
4,523,848
-186,040
-4% -$4.9M
HAIN icon
845
Hain Celestial
HAIN
$44.6M
$108M 0.02%
3,021,902
-30,548
-1% -$1.34M
RLJ icon
846
RLJ Lodging Trust
RLJ
$1.88B
$107M 0.02%
5,106,504
-800,388
-14% -$18.2M
CST
847
DELISTED
CST Brands, Inc.
CST
$107M 0.02%
2,225,462
-23,550
-1% -$1.08M
AMCX icon
848
AMC Global Media
AMCX
$450M
$107M 0.02%
2,061,061
+108,859
+6% +$5.96M
RIG icon
849
Transocean
RIG
$5.48B
$107M 0.02%
10,003,419
+355,942
+4% +$3.76M
WBD icon
850
Warner Bros
WBD
$64.3B
$107M 0.02%
3,960,890
+82,663
+2% +$2.12M
32 33
34
35 36

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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.