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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.54B 0.24%
23,066,336
+279,053
+1% +$19M
ADBE icon
77
Adobe
ADBE
$89.5B
$1.54B 0.24%
14,229,808
+1,033,724
+8% +$104M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$1.53B 0.24%
7,042,436
+1,647,931
+31% +$358M
DD icon
79
DuPont de Nemours
DD
$18.6B
$1.53B 0.24%
11,637,280
+184,872
+2% +$24.7M
CB icon
80
Chubb
CB
$140B
$1.52B 0.24%
12,100,645
+180,792
+2% +$22.9M
NEE icon
81
NextEra Energy
NEE
$187B
$1.51B 0.23%
49,367,480
-1,982,700
-4% -$62.5M
DUK icon
82
Duke Energy
DUK
$102B
$1.51B 0.23%
18,858,914
+395,913
+2% +$32.8M
OXY icon
83
Occidental Petroleum
OXY
$57B
$1.5B 0.23%
20,633,733
+475,496
+2% +$35.6M
CHTR icon
84
Charter Communications
CHTR
$14.7B
$1.48B 0.23%
5,470,685
+339,107
+7% +$85.7M
COP icon
85
ConocoPhillips
COP
$147B
$1.47B 0.23%
33,707,193
+1,196,214
+4% +$49.7M
EOG icon
86
EOG Resources
EOG
$78B
$1.4B 0.22%
14,506,134
+5,285
+0% +$464K
TJX icon
87
TJX Companies
TJX
$170B
$1.38B 0.21%
36,926,608
-621,334
-2% -$24.3M
KHC icon
88
Kraft Heinz
KHC
$30.4B
$1.37B 0.21%
15,339,909
+250,352
+2% +$22.2M
SO icon
89
Southern Company
SO
$110B
$1.37B 0.21%
26,749,855
+1,098,915
+4% +$57.9M
CAT icon
90
Caterpillar
CAT
$409B
$1.32B 0.21%
14,917,467
+184,591
+1% +$15.1M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$1.32B 0.21%
10,464,788
+191,972
+2% +$24.8M
AXP icon
92
American Express
AXP
$223B
$1.3B 0.2%
20,333,772
-319,927
-2% -$20.6M
AMT icon
93
American Tower
AMT
$77.7B
$1.29B 0.2%
11,420,897
+485,335
+4% +$55.5M
DHR icon
94
Danaher
DHR
$135B
$1.27B 0.2%
18,225,870
-4,841,146
-21% -$343M
PSA icon
95
Public Storage
PSA
$60.2B
$1.25B 0.2%
5,621,633
-244,863
-4% -$57.2M
MS icon
96
Morgan Stanley
MS
$337B
$1.25B 0.19%
39,062,797
+1,243,842
+3% +$37.1M
D icon
97
Dominion Energy
D
$62.5B
$1.24B 0.19%
16,751,884
+442,205
+3% +$33.7M
FDX icon
98
FedEx
FDX
$74.5B
$1.24B 0.19%
7,119,340
+567,107
+9% +$92.8M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.24B 0.19%
17,601,807
+664,107
+4% +$49.7M
RTN
100
DELISTED
Raytheon Company
RTN
$1.24B 0.19%
9,101,896
+704,383
+8% +$98M
2 3
4
5 6

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BFA
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BG
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BA
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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
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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.