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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
ITT icon
901
ITT
ITT
$17.1B
$95.5M 0.01%
2,663,489
+47,330
+2% +$1.62M
PBI icon
902
Pitney Bowes
PBI
$2.39B
$95.4M 0.01%
5,253,366
-49,685
-0.9% -$912K
AGO icon
903
Assured Guaranty
AGO
$3.73B
$95M 0.01%
3,422,380
-374,773
-10% -$10.1M
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$94.8M 0.01%
4,400,220
+42,041
+1% +$889K
OGS icon
905
ONE Gas
OGS
$5.01B
$94.8M 0.01%
1,532,665
-19,204
-1% -$1.22M
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
$94.4M 0.01%
7,518,809
+685,831
+10% +$8.99M
ALR
907
DELISTED
Alere Inc
ALR
$94.4M 0.01%
2,182,799
+55,108
+3% +$2.25M
BOH icon
908
Bank of Hawaii
BOH
$3.14B
$94.2M 0.01%
1,297,791
+22,114
+2% +$1.55M
WAL icon
909
Western Alliance Bancorporation
WAL
$8.81B
$94.2M 0.01%
2,509,989
-123,097
-5% -$4.38M
KEX icon
910
Kirby Corp
KEX
$7.01B
$94M 0.01%
1,512,036
-23,730
-2% -$1.36M
PGRE
911
DELISTED
Paramount Group
PGRE
$94M 0.01%
5,733,278
+160,323
+3% +$2.75M
AEO icon
912
American Eagle Outfitters
AEO
$2.94B
$93.9M 0.01%
5,258,918
+88,083
+2% +$1.58M
POR icon
913
Portland General Electric
POR
$5.82B
$93.7M 0.01%
2,200,948
-146,090
-6% -$6.33M
TCF
914
DELISTED
TCF Financial Corporation Common Stock
TCF
$93.7M 0.01%
2,122,137
+1,022,308
+93% +$43.6M
ACHC icon
915
Acadia Healthcare
ACHC
$2.52B
$93.6M 0.01%
1,888,720
+64,549
+4% +$3.36M
CAVM
916
DELISTED
Cavium, Inc.
CAVM
$93.5M 0.01%
1,607,364
+218,636
+16% +$10.9M
HE icon
917
Hawaiian Electric Industries
HE
$2.26B
$93.2M 0.01%
3,121,804
-17,935
-0.6% -$551K
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
$93.1M 0.01%
7,751,964
-694,741
-8% -$8.06M
CXT icon
919
Crane NXT
CXT
$2.99B
$93M 0.01%
4,248,664
+44,322
+1% +$955K
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
$92.9M 0.01%
833,698
-53,199
-6% -$6.1M
JACK icon
921
Jack in the Box
JACK
$314M
$92.7M 0.01%
965,901
-38,168
-4% -$3.62M
X
922
DELISTED
US Steel
X
$92.5M 0.01%
4,903,712
+609,503
+14% +$12.6M
CVG
923
DELISTED
Convergys
CVG
$92.4M 0.01%
3,036,094
+161,899
+6% +$4.59M
WGL
924
DELISTED
Wgl Holdings
WGL
$92.3M 0.01%
1,472,680
-5,571
-0.4% -$371K
BKH icon
925
Black Hills Corp
BKH
$5.55B
$92.2M 0.01%
1,505,764
-63,355
-4% -$3.86M
35 36
37
38 39

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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.