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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
RRX icon
1026
Regal Rexnord
RRX
$12.5B
$77M 0.01%
1,293,791
-41,508
-3% -$2.49M
ENOV icon
1027
Enovis
ENOV
$1.74B
$76.6M 0.01%
1,416,526
-18,475
-1% -$931K
FULT icon
1028
Fulton Financial
FULT
$4.68B
$76.6M 0.01%
5,273,497
+40,522
+0.8% +$568K
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
$76.5M 0.01%
1,290,860
-24,163
-2% -$1.45M
DATA
1030
DELISTED
Tableau Software, Inc.
DATA
$76.2M 0.01%
1,379,192
+52,738
+4% +$2.9M
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$76.2M 0.01%
541,246
-7,786
-1% -$1.21M
MTX icon
1032
Minerals Technologies
MTX
$2.29B
$76.1M 0.01%
1,075,935
+24,059
+2% +$1.61M
SF
1033
Stifel
SF
$12.4B
$75.9M 0.01%
4,442,152
-27,941
-0.6% -$449K
CBI
1034
DELISTED
Chicago Bridge & Iron Nv
CBI
$75.9M 0.01%
2,708,163
+292,225
+12% +$9.48M
SBGI icon
1035
Sinclair Inc
SBGI
$1.02B
$75.9M 0.01%
2,628,122
+30,191
+1% +$875K
MOH icon
1036
Molina Healthcare
MOH
$10.4B
$75.9M 0.01%
1,300,684
+53,581
+4% +$2.95M
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
$75.6M 0.01%
1,355,947
-31,216
-2% -$1.65M
RDN icon
1038
Radian Group
RDN
$5.28B
$75M 0.01%
5,536,842
+298,833
+6% +$3.85M
WOLF icon
1039
Wolfspeed
WOLF
$1.04B
$74.6M 0.01%
2,902,306
-32,331
-1% -$835K
HWC icon
1040
Hancock Whitney
HWC
$6.19B
$74.6M 0.01%
2,299,664
-11,557
-0.5% -$349K
LXP icon
1041
LXP Industrial Trust
LXP
$3.52B
$74.6M 0.01%
1,447,594
-180,654
-11% -$9.53M
HELE icon
1042
Helen of Troy
HELE
$656M
$74.5M 0.01%
865,008
+28,828
+3% +$2.7M
INVX
1043
Innovex International
INVX
$1.8B
$74.4M 0.01%
1,334,939
+44,615
+3% +$2.49M
DY icon
1044
Dycom Industries
DY
$11.2B
$74.3M 0.01%
908,864
+140,267
+18% +$12.4M
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
$74.1M 0.01%
5,628,054
-300,837
-5% -$4.02M
LXK
1046
DELISTED
Lexmark Intl Inc
LXK
$74M 0.01%
1,852,695
+15,315
+0.8% +$557K
UFPI icon
1047
UFP Industries
UFPI
$4.95B
$74M 0.01%
2,254,941
+156,528
+7% +$5.43M
CC icon
1048
Chemours
CC
$2.48B
$73.8M 0.01%
4,613,843
+31,548
+0.7% +$360K
EXEL icon
1049
Exelixis
EXEL
$13.9B
$73.8M 0.01%
5,770,563
+413,100
+8% +$4.47M
COR
1050
DELISTED
Coresite Realty Corporation
COR
$73.7M 0.01%
996,027
+80,264
+9% +$6.51M
40 41
42
43 44

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BFA
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BG
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BA
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BIM
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BJ
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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.