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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
PRI icon
1051
Primerica
PRI
$10.1B
$73.7M 0.01%
1,389,063
-57,965
-4% -$3.2M
HZNP
1052
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.6M 0.01%
4,057,096
+383,892
+10% +$7.5M
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.51B
$73.5M 0.01%
2,310,681
+116,594
+5% +$3.95M
CLH icon
1054
Clean Harbors
CLH
$17.2B
$73.4M 0.01%
1,529,971
-36,870
-2% -$1.83M
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
$73.3M 0.01%
6,041,554
+28,714
+0.5% +$350K
WAFD icon
1056
WaFd
WAFD
$2.71B
$73.3M 0.01%
2,748,605
-34,169
-1% -$877K
TRU icon
1057
TransUnion
TRU
$16B
$73.3M 0.01%
2,125,568
+611,392
+40% +$20.5M
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$73.1M 0.01%
1,569,729
+13,641
+0.9% +$532K
AL
1059
DELISTED
Air Lease Corp
AL
$73M 0.01%
2,555,844
+147,648
+6% +$4.18M
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
$72.9M 0.01%
2,178,784
-15,691
-0.7% -$575K
MTG icon
1061
MGIC Investment
MTG
$6.47B
$72.8M 0.01%
9,099,416
+333,023
+4% +$2.48M
RSPP
1062
DELISTED
RSP Permian, Inc.
RSPP
$72.8M 0.01%
1,876,837
+15,523
+0.8% +$574K
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
$72.6M 0.01%
1,707,718
+7,850
+0.5% +$326K
SSB icon
1064
SouthState Bank Corp
SSB
$10.3B
$72.6M 0.01%
967,585
-55,041
-5% -$4.03M
CMP icon
1065
Compass Minerals
CMP
$1.23B
$72.6M 0.01%
984,557
-21,012
-2% -$1.52M
VLY icon
1066
Valley National Bancorp
VLY
$7.9B
$72.5M 0.01%
7,450,708
+535,254
+8% +$5M
CIM
1067
Chimera Investment
CIM
$1.06B
$72.5M 0.01%
1,514,506
-57,517
-4% -$2.82M
GNW icon
1068
Genworth Financial
GNW
$3.86B
$72.2M 0.01%
14,563,222
+278,203
+2% +$1.07M
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$72M 0.01%
1,971,106
-7,092
-0.4% -$269K
ICPT
1070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$72M 0.01%
437,337
+21,523
+5% +$3.39M
SR icon
1071
Spire
SR
$4.79B
$71.9M 0.01%
1,128,079
+25,780
+2% +$1.72M
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
$71.8M 0.01%
5,452,061
+1,295
+0% +$16.7K
BFAM icon
1073
Bright Horizons
BFAM
$4.35B
$71.8M 0.01%
1,073,220
+31,288
+3% +$2.11M
TXRH icon
1074
Texas Roadhouse
TXRH
$13.7B
$71.7M 0.01%
1,837,530
-15,828
-0.9% -$708K
VWR
1075
DELISTED
VWR Corporation
VWR
$71.7M 0.01%
2,527,517
+71,430
+3% +$2.07M
41 42
43
44 45

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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.