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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
ACH
1126
Accendra Health
ACH
$254M
$64.5M 0.01%
1,856,487
-16,233
-0.9% -$568K
KATE
1127
DELISTED
Kate Spade & Company
KATE
$64.5M 0.01%
3,762,983
+31,587
+0.8% +$612K
RARE icon
1128
Ultragenyx Pharmaceutical
RARE
$2.46B
$64.4M 0.01%
907,553
+28,552
+3% +$1.82M
MDCO
1129
DELISTED
Medicines Co
MDCO
$64.2M 0.01%
1,700,734
+19,108
+1% +$720K
LCII icon
1130
LCI Industries
LCII
$2.59B
$63.6M 0.01%
649,102
+73
+0% +$6.94K
AAN.A
1131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63.6M 0.01%
2,502,340
-20,244
-0.8% -$515K
WMGI
1132
DELISTED
Wright Medical Group Inc
WMGI
$63.5M 0.01%
2,589,054
+36,838
+1% +$848K
BLUE
1133
DELISTED
bluebird bio
BLUE
$63.4M 0.01%
72,238
+2,529
+4% +$1.83M
AFSI
1134
DELISTED
AmTrust Financial Services, Inc.
AFSI
$63.2M 0.01%
2,356,989
+230,348
+11% +$5.91M
TPH
1135
DELISTED
Tri Pointe Homes
TPH
$63M 0.01%
4,783,141
-202,853
-4% -$2.68M
GHC icon
1136
Graham Holdings Company
GHC
$5.31B
$63M 0.01%
130,795
+4,028
+3% +$2.02M
ENTG icon
1137
Entegris
ENTG
$16.3B
$62.9M 0.01%
3,611,462
+100,127
+3% +$1.64M
DBRG icon
1138
DigitalBridge
DBRG
$2.92B
$62.8M 0.01%
1,213,527
-51,331
-4% -$2.45M
CACI icon
1139
CACI
CACI
$10.8B
$62.6M 0.01%
620,329
+17,984
+3% +$1.73M
SLGN icon
1140
Silgan Holdings
SLGN
$4.51B
$62.2M 0.01%
2,458,124
+8,378
+0.3% +$209K
VTLE
1141
DELISTED
Vital Energy
VTLE
$62M 0.01%
240,379
+1,985
+0.8% +$453K
BCPC
1142
Balchem Corp
BCPC
$5.26B
$62M 0.01%
799,885
+9,013
+1% +$599K
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
$61.8M 0.01%
1,272,377
+46,278
+4% +$2.1M
TTEK icon
1144
Tetra Tech
TTEK
$8.77B
$61.6M 0.01%
8,686,935
+605,545
+7% +$4.1M
EVR icon
1145
Evercore
EVR
$11.8B
$61.4M 0.01%
1,192,442
+164,647
+16% +$8.28M
GLD icon
1146
SPDR Gold Trust
GLD
$131B
$61.3M 0.01%
487,752
+21,965
+5% +$2.8M
CHE icon
1147
Chemed
CHE
$7.16B
$61.1M 0.01%
433,140
+6,657
+2% +$927K
ERIE icon
1148
Erie Indemnity
ERIE
$13B
$61.1M 0.01%
598,606
-19,283
-3% -$1.91M
SYNA icon
1149
Synaptics
SYNA
$4.05B
$61M 0.01%
1,040,921
-29,919
-3% -$1.64M
IART icon
1150
Integra LifeSciences
IART
$1.28B
$60.9M 0.01%
1,476,388
+22,968
+2% +$962K
44 45
46
47 48

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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.