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
CAR icon
926
Avis
CAR
$5.47B
$92.1M 0.01%
2,692,352
+401,363
+18% +$14.5M
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
$92.1M 0.01%
1,976,135
+24,675
+1% +$1.12M
BDC icon
928
Belden
BDC
$3.97B
$91.9M 0.01%
1,332,365
+63,737
+5% +$4.43M
TRI icon
929
Thomson Reuters
TRI
$46.4B
$91.9M 0.01%
1,914,023
+22,998
+1% +$1.11M
ENR icon
930
Energizer
ENR
$1.47B
$91.8M 0.01%
1,837,569
-14,644
-0.8% -$719K
CLC
931
DELISTED
Clarcor
CLC
$90.9M 0.01%
1,398,512
-5,775
-0.4% -$365K
OPK icon
932
Opko Health
OPK
$1.02B
$90.6M 0.01%
8,559,707
+624,740
+8% +$6.22M
AN icon
933
AutoNation
AN
$7.7B
$90.6M 0.01%
1,859,001
-56,567
-3% -$2.78M
ZD icon
934
Ziff Davis
ZD
$2B
$90.5M 0.01%
1,562,224
-31,540
-2% -$1.84M
EHC icon
935
Encompass Health
EHC
$11.3B
$90.4M 0.01%
2,799,402
+25,180
+0.9% +$816K
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
$90.2M 0.01%
3,904,722
-1,070
-0% -$22.1K
SAIC icon
937
Saic
SAIC
$4.95B
$89.2M 0.01%
1,285,244
+3,074
+0.2% +$194K
IPGP icon
938
IPG Photonics
IPGP
$3.4B
$89.1M 0.01%
1,081,607
-13,163
-1% -$1.1M
RITM icon
939
Rithm Capital
RITM
$5.58B
$89M 0.01%
6,441,903
+516,825
+9% +$7.2M
CIEN icon
940
Ciena
CIEN
$46.8B
$88.8M 0.01%
4,073,165
+150,598
+4% +$3.14M
SKX
941
DELISTED
Skechers
SKX
$88.7M 0.01%
3,873,046
-125,544
-3% -$3.2M
LM
942
DELISTED
Legg Mason, Inc.
LM
$88.5M 0.01%
2,642,832
-183,390
-6% -$6.11M
ENS icon
943
EnerSys
ENS
$6.43B
$88.3M 0.01%
1,276,542
+199,805
+19% +$13.3M
VMI icon
944
Valmont Industries
VMI
$8.86B
$88.2M 0.01%
655,095
-6,720
-1% -$886K
WNR
945
DELISTED
Western Refining Inc
WNR
$88M 0.01%
3,324,778
+819,556
+33% +$19.4M
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
$87.8M 0.01%
833,712
+100,166
+14% +$9.71M
NATI
947
DELISTED
National Instruments Corp
NATI
$87.7M 0.01%
3,087,201
+60,439
+2% +$1.7M
MPWR icon
948
Monolithic Power Systems
MPWR
$61.4B
$87.6M 0.01%
1,088,151
+154,981
+17% +$11.5M
ISIL
949
DELISTED
Intersil Corp
ISIL
$87.5M 0.01%
3,990,342
+65,904
+2% +$1.14M
GRUB
950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87.1M 0.01%
1,013,280
+63,355
+7% +$4.75M
36 37
38
39 40

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.