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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
MFA
1101
MFA Financial
MFA
$932M
$68.5M 0.01%
2,288,228
+94,041
+4% +$2.85M
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
$68.3M 0.01%
755,105
-65,286
-8% -$5.23M
FDC
1103
DELISTED
First Data Corporation
FDC
$68M 0.01%
5,169,477
-460,053
-8% -$5.93M
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.64B
$68M 0.01%
1,107,119
+58,501
+6% +$1.77M
KMT icon
1105
Kennametal
KMT
$2.56B
$67.5M 0.01%
2,325,763
-56,311
-2% -$1.49M
COHR
1106
DELISTED
Coherent Inc
COHR
$67.4M 0.01%
609,877
+1,754
+0.3% +$182K
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.9M 0.01%
1,590,258
+53,089
+3% +$2.41M
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.8M 0.01%
1,757,982
-216,112
-11% -$7.23M
MKSI icon
1109
MKS Inc
MKSI
$17.4B
$66.3M 0.01%
1,334,213
+1,943
+0.1% +$91.6K
ESL
1110
DELISTED
Esterline Technologies
ESL
$66.1M 0.01%
869,694
-13,060
-1% -$917K
MORE
1111
DELISTED
Monogram Residential Trust, Inc.
MORE
$65.7M 0.01%
6,177,362
-221,684
-3% -$2.31M
UBSI icon
1112
United Bankshares
UBSI
$6.69B
$65.7M 0.01%
1,744,328
+76,360
+5% +$2.92M
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.28B
$65.6M 0.01%
1,195,056
+37,611
+3% +$1.9M
WEN icon
1114
Wendy's
WEN
$1.46B
$65.4M 0.01%
6,051,915
-163,379
-3% -$1.65M
ACIW icon
1115
ACI Worldwide
ACIW
$6.12B
$65.2M 0.01%
3,365,089
-18,946
-0.6% -$360K
UMBF icon
1116
UMB Financial
UMBF
$11.3B
$65.1M 0.01%
1,095,302
+3,347
+0.3% +$192K
ARIA
1117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$65.1M 0.01%
4,755,820
+209,319
+5% +$2.1M
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$36B
$65M 0.01%
2,096,934
+67,387
+3% +$1.96M
NE
1119
DELISTED
Noble Corporation
NE
$64.9M 0.01%
10,233,433
+1,030,587
+11% +$6.93M
KBR icon
1120
KBR
KBR
$4.56B
$64.7M 0.01%
4,277,057
-61,149
-1% -$900K
TSE
1121
DELISTED
Trinseo
TSE
$64.6M 0.01%
1,142,405
+316,892
+38% +$16.8M
STRZA
1122
DELISTED
Starz - Series A
STRZA
$64.6M 0.01%
2,071,326
+28,770
+1% +$887K
RLI icon
1123
RLI Corp
RLI
$6.02B
$64.6M 0.01%
1,889,740
+40,054
+2% +$1.38M
WCC
1124
WESCO International
WCC
$15.1B
$64.6M 0.01%
1,050,355
-224
-0% -$12.8K
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
$64.5M 0.01%
24,595
+5,648
+30% +$13.2M
43 44
45
46 47

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.