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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
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
$80M 0.01%
1,513,524
+31,711
+2% +$1.73M
IDCC icon
1002
InterDigital
IDCC
$6.75B
$79.8M 0.01%
1,007,496
-25,879
-3% -$1.73M
TEX icon
1003
Terex
TEX
$7.37B
$79.5M 0.01%
3,128,163
-6,164
-0.2% -$144K
NTCT icon
1004
NETSCOUT
NTCT
$2.83B
$79.4M 0.01%
2,713,374
-84,756
-3% -$2.33M
FSLR icon
1005
First Solar
FSLR
$21.4B
$79.2M 0.01%
2,004,867
+22,010
+1% +$911K
OII icon
1006
Oceaneering
OII
$4.64B
$79M 0.01%
2,871,086
-42,155
-1% -$1.17M
EDU icon
1007
New Oriental
EDU
$9.32B
$78.9M 0.01%
1,701,686
+7,263
+0.4% +$315K
MSGS icon
1008
Madison Square Garden
MSGS
$9.59B
$78.6M 0.01%
650,433
-52,376
-7% -$6.66M
AVP
1009
DELISTED
Avon Products, Inc.
AVP
$78.4M 0.01%
13,855,756
+276,430
+2% +$1.38M
MZTI
1010
The Marzetti Company
MZTI
$3.05B
$78.4M 0.01%
593,239
+1,705
+0.3% +$222K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$78.3M 0.01%
1,147,323
+27,498
+2% +$1.94M
CABO icon
1012
Cable One
CABO
$237M
$78.3M 0.01%
134,043
+681
+0.5% +$368K
CAB
1013
DELISTED
Cabela's Inc
CAB
$78.2M 0.01%
1,423,218
-11,406
-0.8% -$584K
BKU icon
1014
Bankunited
BKU
$3.33B
$78.2M 0.01%
2,588,139
+17,153
+0.7% +$526K
EPAM icon
1015
EPAM Systems
EPAM
$5.58B
$78.1M 0.01%
1,126,410
+39,481
+4% +$2.68M
BLKB icon
1016
Blackbaud
BLKB
$1.94B
$78M 0.01%
1,175,758
+27,295
+2% +$1.85M
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.8M 0.01%
3,170,609
-76,924
-2% -$1.87M
P
1018
DELISTED
Pandora Media Inc
P
$77.5M 0.01%
5,406,186
+143,748
+3% +$1.94M
DLB icon
1019
Dolby
DLB
$4.97B
$77.4M 0.01%
1,426,274
+211,131
+17% +$10.6M
TSRO
1020
DELISTED
TESARO, Inc.
TSRO
$77.3M 0.01%
770,929
+51,632
+7% +$4.82M
TXNM
1021
TXNM Energy Inc
TXNM
$6.39B
$77.3M 0.01%
2,361,467
-12,108
-0.5% -$405K
CUZ icon
1022
Cousins Properties
CUZ
$5.31B
$77.2M 0.01%
2,620,062
-78,469
-3% -$2.37M
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
$77.2M 0.01%
1,150,340
+219,818
+24% +$14.3M
FNB icon
1024
FNB Corp
FNB
$6.76B
$77M 0.01%
6,259,156
+8,058
+0.1% +$99.5K
ESV
1025
DELISTED
Ensco Rowan plc
ESV
$77M 0.01%
2,264,040
-42,021
-2% -$1.43M
39 40
41
42 43

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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.