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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
F icon
101
Ford
F
$57.3B
$1.23B 0.19%
101,769,599
-2,333,568
-2% -$29.5M
MET icon
102
MetLife
MET
$61B
$1.21B 0.19%
30,648,192
-609,869
-2% -$22.9M
CRM icon
103
Salesforce
CRM
$134B
$1.21B 0.19%
16,980,055
+585,931
+4% +$45.7M
PYPL icon
104
PayPal
PYPL
$49.5B
$1.19B 0.18%
28,942,634
+792,841
+3% +$30.5M
GM icon
105
General Motors
GM
$74.7B
$1.18B 0.18%
37,273,340
+101,905
+0.3% +$3.18M
GD icon
106
General Dynamics
GD
$105B
$1.18B 0.18%
7,586,949
-746,524
-9% -$111M
PNC icon
107
PNC Financial Services
PNC
$100B
$1.17B 0.18%
12,985,424
+269,614
+2% +$23.1M
MON
108
DELISTED
Monsanto Co
MON
$1.16B 0.18%
11,359,066
+140,637
+1% +$14.8M
KMI icon
109
Kinder Morgan
KMI
$73.1B
$1.16B 0.18%
50,141,308
+1,848,131
+4% +$39.2M
BLK icon
110
Blackrock
BLK
$164B
$1.14B 0.18%
3,146,513
-12,802
-0.4% -$4.66M
MCK icon
111
McKesson
MCK
$98.5B
$1.14B 0.18%
6,833,868
+484,438
+8% +$90.3M
ADP icon
112
Automatic Data Processing
ADP
$100B
$1.13B 0.18%
12,836,545
+123,283
+1% +$11.2M
GIS icon
113
General Mills
GIS
$19.2B
$1.13B 0.18%
17,698,849
-1,044,428
-6% -$72.7M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.13B 0.18%
28,335,522
+1,287,545
+5% +$51.4M
JCI icon
115
Johnson Controls International
JCI
$87.5B
$1.13B 0.18%
24,217,365
+8,308,434
+52% +$385M
TGT icon
116
Target
TGT
$62.1B
$1.1B 0.17%
15,961,847
-1,076,807
-6% -$77.2M
NFLX icon
117
Netflix
NFLX
$292B
$1.09B 0.17%
110,423,430
+2,114,020
+2% +$20.2M
AET
118
DELISTED
Aetna Inc
AET
$1.08B 0.17%
9,369,087
+156,876
+2% +$18.4M
BDX icon
119
Becton Dickinson
BDX
$43.1B
$1.07B 0.17%
6,080,048
+84,883
+1% +$14.5M
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$1.07B 0.17%
8,888,016
+16,081
+0.2% +$1.87M
SCHW
121
Charles Schwab
SCHW
$177B
$1.06B 0.17%
33,656,315
+997,066
+3% +$29.2M
CME icon
122
CME Group
CME
$92.2B
$1.06B 0.16%
10,124,205
+31,832
+0.3% +$3.32M
PLD icon
123
Prologis
PLD
$138B
$1.05B 0.16%
19,586,997
-1,035,098
-5% -$54.6M
PRU icon
124
Prudential Financial
PRU
$41.7B
$1.05B 0.16%
12,811,862
-99,691
-0.8% -$7.65M
TRV icon
125
Travelers Companies
TRV
$80.8B
$1.04B 0.16%
9,122,241
+531,848
+6% +$62.3M
3 4
5
6 7

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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.