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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
MDP
1176
DELISTED
Meredith Corporation
MDP
$59.3M 0.01%
1,139,654
+19,605
+2% +$1.05M
SJI
1177
DELISTED
South Jersey Industries, Inc.
SJI
$59.2M 0.01%
2,003,981
-4,955
-0.2% -$152K
IJR icon
1178
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.2M 0.01%
953,474
+56,208
+6% +$3.43M
KITE
1179
DELISTED
Kite Pharma, Inc.
KITE
$59.2M 0.01%
1,058,999
+41,115
+4% +$2.29M
XHR
1180
Xenia Hotels & Resorts
XHR
$2.01B
$59M 0.01%
3,889,731
-186,954
-5% -$3.17M
PODD icon
1181
Insulet
PODD
$11.8B
$59M 0.01%
1,442,112
+7,059
+0.5% +$279K
FCNCA icon
1182
First Citizens BancShares
FCNCA
$24.7B
$58.9M 0.01%
200,571
+7,482
+4% +$2.04M
HOPE icon
1183
Hope Bancorp
HOPE
$1.8B
$58.7M 0.01%
3,381,982
+1,275,783
+61% +$20.7M
PZZA icon
1184
Papa John's
PZZA
$1.01B
$58.7M 0.01%
744,999
+51,130
+7% +$3.82M
NTGR icon
1185
NETGEAR
NTGR
$612M
$58.6M 0.01%
969,405
+29,703
+3% +$1.62M
JBTM
1186
JBT Marel
JBTM
$7.35B
$58.5M 0.01%
829,153
-13,122
-2% -$878K
ATI icon
1187
ATI
ATI
$24.3B
$58.5M 0.01%
3,235,854
-11,051
-0.3% -$183K
ODP
1188
DELISTED
ODP
ODP
$58.4M 0.01%
1,636,086
-93,136
-5% -$3.3M
SFR
1189
DELISTED
Starwood Waypoint Homes
SFR
$58.4M 0.01%
2,034,813
+166,550
+9% +$5.21M
SIR
1190
DELISTED
SELECT INCOME REIT
SIR
$58.3M 0.01%
4,932,450
+50,391
+1% +$599K
VSH icon
1191
Vishay Intertechnology
VSH
$4.6B
$58.3M 0.01%
4,139,081
-47,490
-1% -$639K
OLED icon
1192
Universal Display
OLED
$3.75B
$58.3M 0.01%
1,049,945
+18,677
+2% +$1.18M
MTDR icon
1193
Matador Resources
MTDR
$6.04B
$58M 0.01%
2,384,333
-30,020
-1% -$660K
BUFF
1194
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$58M 0.01%
2,439,087
+987,288
+68% +$25.1M
FUL icon
1195
H.B. Fuller
FUL
$3B
$57.8M 0.01%
1,243,532
+29,908
+2% +$1.39M
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57.8M 0.01%
167,254
-5,545
-3% -$1.98M
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
$57.7M 0.01%
552,945
+123,825
+29% +$11.2M
NKTR icon
1198
Nektar Therapeutics
NKTR
$2.39B
$57.6M 0.01%
223,575
+4,128
+2% +$1.06M
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.6M 0.01%
1,253,466
+15,312
+1% +$671K
TRMK icon
1200
Trustmark
TRMK
$2.75B
$57.5M 0.01%
2,086,663
+6,462
+0.3% +$173K
46 47
48
49 50

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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.