We are live on ! Find out more
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
CRS icon
1201
Carpenter Technology
CRS
$26.4B
$57.4M 0.01%
1,391,686
-5,691
-0.4% -$215K
GVA icon
1202
Granite Construction
GVA
$5.16B
$57.4M 0.01%
1,153,720
+1,737
+0.2% +$84.4K
TIVO
1203
DELISTED
Tivo Inc
TIVO
$57.3M 0.01%
2,942,458
+938,894
+47% +$18.5M
WWW icon
1204
Wolverine World Wide
WWW
$1.68B
$57.3M 0.01%
2,488,570
-16,003
-0.6% -$372K
EFII
1205
DELISTED
Electronics for Imaging
EFII
$57.3M 0.01%
1,171,026
-10,021
-0.8% -$458K
ZWS icon
1206
Zurn Elkay Water Solutions
ZWS
$8.6B
$57.2M 0.01%
5,550,695
+688,344
+14% +$6.98M
USG
1207
DELISTED
Usg
USG
$57.1M 0.01%
2,210,528
-4,277
-0.2% -$119K
SIGI icon
1208
Selective Insurance
SIGI
$5.76B
$56.8M 0.01%
1,425,146
-3,480
-0.2% -$137K
STL
1209
DELISTED
Sterling Bancorp
STL
$56.6M 0.01%
3,236,789
+126,227
+4% +$2.15M
CMC icon
1210
Commercial Metals
CMC
$7.53B
$56.6M 0.01%
3,497,886
+2,508
+0.1% +$40.8K
WBMD
1211
DELISTED
WebMD Health Corp.
WBMD
$56.5M 0.01%
1,137,414
+5,119
+0.5% +$283K
ZEN
1212
DELISTED
ZENDESK INC
ZEN
$56.5M 0.01%
1,838,514
+285,518
+18% +$8.48M
GBCI icon
1213
Glacier Bancorp
GBCI
$6.36B
$56.4M 0.01%
1,978,399
-74,469
-4% -$2.1M
KLXI
1214
DELISTED
KLX Inc.
KLXI
$56.4M 0.01%
1,899,321
-12,039
-0.6% -$346K
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
$56.3M 0.01%
1,690,290
+22,744
+1% +$751K
REXR icon
1216
Rexford Industrial Realty
REXR
$8.63B
$56.3M 0.01%
2,459,351
-6,912
-0.3% -$153K
DECK icon
1217
Deckers Outdoor
DECK
$14.1B
$56.3M 0.01%
5,670,648
-73,080
-1% -$765K
CEB
1218
DELISTED
CEB Inc.
CEB
$56.3M 0.01%
1,033,121
+56,253
+6% +$3.36M
PBF icon
1219
PBF Energy
PBF
$7.49B
$56.1M 0.01%
2,479,722
+29,692
+1% +$667K
CXW icon
1220
CoreCivic
CXW
$2.94B
$56M 0.01%
4,039,086
-12,159
-0.3% -$290K
DAR icon
1221
Darling Ingredients
DAR
$9.32B
$56M 0.01%
4,144,737
+55,438
+1% +$800K
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$56M 0.01%
2,987,205
-84,587
-3% -$1.63M
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56M 0.01%
3,800,325
+157,352
+4% +$2.42M
CHMT
1224
DELISTED
Chemtura Corporation
CHMT
$55.9M 0.01%
1,704,248
-126,234
-7% -$3.64M
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55.9M 0.01%
19,206,727
+596,331
+3% +$1.66M
47 48
49
50 51

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.