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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
G icon
976
Genpact
G
$6.22B
$84.1M 0.01%
3,511,332
-324,622
-8% -$8.04M
EUHY
977
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$83.9M 0.01%
1,745,961
+5,716
+0.3% +$272K
SPB icon
978
Spectrum Brands
SPB
$2.03B
$83.6M 0.01%
607,412
-65,971
-10% -$8.4M
HUN icon
979
Huntsman Corp
HUN
$2.1B
$83.6M 0.01%
5,139,264
+138,058
+3% +$2.19M
KRG icon
980
Kite Realty
KRG
$5.86B
$83.6M 0.01%
3,016,063
-118,627
-4% -$3.41M
CTLT
981
DELISTED
CATALENT, INC.
CTLT
$83.5M 0.01%
3,231,699
+65,960
+2% +$1.64M
MBFI
982
DELISTED
MB Financial Corp
MBFI
$82.9M 0.01%
2,180,069
+394,698
+22% +$15.1M
URBN icon
983
Urban Outfitters
URBN
$6.46B
$82.8M 0.01%
2,397,206
+19,795
+0.8% +$649K
FNSR
984
DELISTED
Finisar Corp
FNSR
$82.7M 0.01%
2,776,697
+69,506
+3% +$1.52M
EAT icon
985
Brinker International
EAT
$8.82B
$82.7M 0.01%
1,639,956
-157,090
-9% -$7.9M
DF
986
DELISTED
Dean Foods Company
DF
$82.1M 0.01%
5,007,151
+894,911
+22% +$15.6M
NWE icon
987
NorthWestern Energy
NWE
$4.34B
$82M 0.01%
1,425,411
+218,173
+18% +$13M
XPO icon
988
XPO
XPO
$23.4B
$81.9M 0.01%
6,458,585
-264,603
-4% -$2.99M
NJR icon
989
New Jersey Resources
NJR
$6B
$81.7M 0.01%
2,485,853
-89,862
-3% -$3.18M
ROL icon
990
Rollins
ROL
$18.6B
$81.7M 0.01%
6,274,440
-1,133,773
-15% -$14.4M
ELME
991
Elme Communities
ELME
$145M
$81.4M 0.01%
2,615,078
-89,415
-3% -$2.9M
FLO icon
992
Flowers Foods
FLO
$1.58B
$81.1M 0.01%
5,365,145
-120,082
-2% -$1.99M
LPX icon
993
Louisiana-Pacific
LPX
$5.14B
$81.1M 0.01%
4,305,448
+127,467
+3% +$2.47M
TCF
994
DELISTED
TCF Financial Corporation
TCF
$80.8M 0.01%
5,569,479
-216,813
-4% -$3M
RHP icon
995
Ryman Hospitality Properties
RHP
$8.56B
$80.7M 0.01%
1,674,648
-38,758
-2% -$2.06M
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80.6M 0.01%
2,310,835
+146,986
+7% +$6.15M
BGS icon
997
B&G Foods
BGS
$303M
$80.6M 0.01%
1,639,161
+133,038
+9% +$6.4M
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
$80.6M 0.01%
2,399,957
+72,147
+3% +$2.5M
MENT
999
DELISTED
Mentor Graphics Corp
MENT
$80.5M 0.01%
3,044,810
+37,682
+1% +$856K
MUSA icon
1000
Murphy USA
MUSA
$11.4B
$80.3M 0.01%
1,125,531
-42,174
-4% -$3.15M
38 39
40
41 42

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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.