We are live on ! Find out more
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
MBLY
851
DELISTED
Mobileye N.V.
MBLY
$107M 0.02%
2,501,848
+68,741
+3% +$3.18M
ZBRA icon
852
Zebra Technologies
ZBRA
$13.6B
$106M 0.02%
1,527,735
-15,883
-1% -$976K
AMSG
853
DELISTED
Amsurg Corp
AMSG
$106M 0.02%
1,585,801
-2,512
-0.2% -$176K
HHH icon
854
Howard Hughes
HHH
$3.96B
$106M 0.02%
969,933
+25,460
+3% +$2.83M
DLX icon
855
Deluxe
DLX
$1.25B
$105M 0.02%
1,569,668
+91,667
+6% +$6.24M
HXL icon
856
Hexcel
HXL
$8.01B
$105M 0.02%
2,362,566
-28,399
-1% -$1.24M
R icon
857
Ryder
R
$9.88B
$105M 0.02%
1,586,275
+2,922
+0.2% +$191K
UE icon
858
Urban Edge Properties
UE
$2.91B
$104M 0.02%
3,708,011
-225,108
-6% -$6.52M
WTFC icon
859
Wintrust Financial
WTFC
$10.8B
$103M 0.02%
1,856,054
+143,336
+8% +$7.71M
AGCO icon
860
AGCO
AGCO
$8.45B
$103M 0.02%
2,091,069
-77,115
-4% -$3.7M
CBT icon
861
Cabot Corp
CBT
$4.72B
$103M 0.02%
1,960,000
+87,829
+5% +$4.35M
AKR icon
862
Acadia Realty Trust
AKR
$3.03B
$102M 0.02%
2,812,454
+114,453
+4% +$4.18M
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
$102M 0.02%
1,526,890
+273,112
+22% +$17.4M
WKC icon
864
World Kinect Corp
WKC
$2.05B
$102M 0.02%
2,197,028
-10,220
-0.5% -$471K
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
$101M 0.02%
4,610,780
+828,285
+22% +$18.4M
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$8.81B
$101M 0.02%
617,847
-15,382
-2% -$2.33M
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
$101M 0.02%
2,577,032
-27,245
-1% -$1.09M
VEEV icon
868
Veeva Systems
VEEV
$33.8B
$101M 0.02%
2,445,258
+56,370
+2% +$2.19M
FLEX icon
869
Flex
FLEX
$38.4B
$101M 0.02%
9,810,490
-1,058,528
-10% -$10.3M
VR
870
DELISTED
Validus Hold Ltd
VR
$101M 0.02%
2,018,515
+44,095
+2% +$2.19M
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$100M 0.02%
6,659,073
-1,494,020
-18% -$23.3M
WWD icon
872
Woodward
WWD
$23.6B
$100M 0.02%
1,602,465
-70,408
-4% -$4.23M
THG icon
873
Hanover Insurance
THG
$8.22B
$99.8M 0.02%
1,323,728
-8,385
-0.6% -$666K
SXT icon
874
Sensient Technologies
SXT
$5.3B
$99.8M 0.02%
1,316,615
+12,143
+0.9% +$891K
SLM icon
875
SLM Corp
SLM
$4.83B
$99.5M 0.02%
13,316,614
-9,029
-0.1% -$64.9K
33 34
35
36 37

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.