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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
NUS icon
951
Nu Skin
NUS
$257M
$87M 0.01%
1,343,551
-59,877
-4% -$3.37M
SGI
952
Somnigroup International
SGI
$14.4B
$87M 0.01%
6,133,340
-994,116
-14% -$17.7M
JCP
953
DELISTED
J.C. Penney Company, Inc.
JCP
$86.8M 0.01%
9,414,671
-1,994,493
-17% -$19M
CLB icon
954
Core Laboratories
CLB
$455M
$86.8M 0.01%
772,428
-26,081
-3% -$3M
OI icon
955
O-I Glass
OI
$1.18B
$86.7M 0.01%
4,713,145
+455,499
+11% +$8.26M
ESRT icon
956
Empire State Realty Trust
ESRT
$1B
$86.6M 0.01%
4,134,230
-129,867
-3% -$2.68M
LSTR icon
957
Landstar System
LSTR
$6.03B
$86.5M 0.01%
1,271,160
-337,527
-21% -$23.3M
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
$86.4M 0.01%
1,153,759
+133,224
+13% +$9.83M
GME icon
959
GameStop
GME
$9.8B
$85.9M 0.01%
12,458,584
-760,516
-6% -$5.54M
OUT icon
960
Outfront Media
OUT
$5.75B
$85.9M 0.01%
3,688,181
+120,126
+3% +$2.7M
CBRL icon
961
Cracker Barrel
CBRL
$1.26B
$85.8M 0.01%
649,010
-2,424
-0.4% -$372K
EGP icon
962
EastGroup Properties
EGP
$11.2B
$85.7M 0.01%
1,165,351
-9,887
-0.8% -$715K
ANET icon
963
Arista Networks
ANET
$199B
$85.5M 0.01%
16,080,992
+1,282,752
+9% +$6.11M
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
$85.3M 0.01%
1,272,393
+71,818
+6% +$4.35M
ASB icon
965
Associated Banc-Corp
ASB
$5.8B
$85.3M 0.01%
4,354,067
-33,720
-0.8% -$637K
CNO icon
966
CNO Financial Group
CNO
$4.94B
$85.3M 0.01%
5,585,158
-90,222
-2% -$1.47M
SFM icon
967
Sprouts Farmers Market
SFM
$7.44B
$85.1M 0.01%
4,121,619
-81,881
-2% -$1.82M
BIG
968
DELISTED
Big Lots, Inc.
BIG
$85M 0.01%
1,779,471
+114,424
+7% +$5.85M
AVA icon
969
Avista
AVA
$3.43B
$85M 0.01%
2,032,887
+309,202
+18% +$13.1M
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
$84.9M 0.01%
474,195
-11,846
-2% -$1.98M
FHI icon
971
Federated Hermes
FHI
$4.56B
$84.8M 0.01%
2,860,624
-37,067
-1% -$1.16M
BKD icon
972
Brookdale Senior Living
BKD
$3.55B
$84.5M 0.01%
4,843,437
+330,110
+7% +$5.69M
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.5M 0.01%
2,844,755
+801,542
+39% +$23.2M
JOY
974
DELISTED
Joy Global Inc
JOY
$84.4M 0.01%
3,041,239
+124,620
+4% +$3.31M
CMD
975
DELISTED
Cantel Medical Corporation
CMD
$84.3M 0.01%
1,080,944
+173,741
+19% +$12.6M
37 38
39
40 41

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BA
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BIM
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BJ
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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.