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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
MASI
876
DELISTED
Masimo
MASI
$99.1M 0.02%
1,666,288
+236,851
+17% +$13.4M
SHO icon
877
Sunstone Hotel Investors
SHO
$2.19B
$99M 0.02%
7,737,947
-745,637
-9% -$9.77M
MSM icon
878
MSC Industrial Direct
MSM
$6.76B
$98.9M 0.02%
1,347,245
-77,453
-5% -$5.63M
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
$98.7M 0.02%
6,280,954
-364,707
-5% -$5.73M
AER icon
880
AerCap
AER
$23.4B
$98.7M 0.02%
2,563,177
-8,643
-0.3% -$326K
BPOP icon
881
Popular Inc
BPOP
$11B
$98.6M 0.02%
2,580,653
+36,021
+1% +$1.28M
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98.3M 0.02%
1,686,507
+117,337
+7% +$6.4M
RAX
883
DELISTED
Rackspace Hosting Inc
RAX
$98.2M 0.02%
3,099,458
-185,250
-6% -$5.11M
TTWO icon
884
Take-Two Interactive
TTWO
$46.1B
$98.1M 0.02%
2,175,621
-97,038
-4% -$4.09M
PTEN icon
885
Patterson-UTI
PTEN
$3.54B
$98.1M 0.02%
4,384,141
+5,212
+0.1% +$105K
VSAT icon
886
Viasat
VSAT
$9.67B
$98M 0.02%
1,312,143
-3,909
-0.3% -$289K
CPHD
887
DELISTED
Cepheid Inc
CPHD
$97.9M 0.02%
1,858,666
-30,580
-2% -$1.22M
VRE
888
DELISTED
Veris Residential
VRE
$97.9M 0.02%
3,596,278
-118,177
-3% -$3.27M
EWT icon
889
iShares MSCI Taiwan ETF
EWT
$9.13B
$97.8M 0.02%
3,115,990
+445,012
+17% +$13.5M
OLN icon
890
Olin
OLN
$2.53B
$97.7M 0.02%
4,761,653
-19,720
-0.4% -$424K
IHI icon
891
iShares US Medical Devices ETF
IHI
$3.17B
$97.7M 0.02%
4,030,716
+2,097,666
+109% +$49.9M
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$97.7M 0.02%
4,362,052
-153,970
-3% -$3.59M
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
$97.4M 0.02%
3,418,025
-168,338
-5% -$4.87M
BDN
894
Brandywine Realty Trust
BDN
$509M
$97.4M 0.02%
6,233,101
-375,451
-6% -$6.12M
RYN icon
895
Rayonier
RYN
$6.67B
$97.1M 0.02%
4,033,557
+32,860
+0.8% +$802K
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
$97M 0.02%
2,400,943
+26,107
+1% +$1.03M
CRUS icon
897
Cirrus Logic
CRUS
$6.76B
$96.2M 0.02%
1,810,603
+294,314
+19% +$14.2M
TECD
898
DELISTED
Tech Data Corp
TECD
$95.9M 0.01%
1,131,594
-193,955
-15% -$15M
NHI icon
899
National Health Investors
NHI
$3.79B
$95.7M 0.01%
1,219,939
-21,315
-2% -$1.68M
Z icon
900
Zillow
Z
$7.78B
$95.5M 0.01%
2,757,410
+73,694
+3% +$2.64M
34 35
36
37 38

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.