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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
NYRT
1226
DELISTED
New York REIT, Inc.
NYRT
$55.9M 0.01%
610,585
-13,214
-2% -$1.26M
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
$55.8M 0.01%
915,928
+1,562
+0.2% +$95.7K
DMC
1228
Del Monte Corp
DMC
$1.42B
$55.8M 0.01%
931,059
+84,132
+10% +$4.88M
DDD icon
1229
3D Systems Corp
DDD
$405M
$55.7M 0.01%
3,103,900
+5,487
+0.2% +$82.3K
SBRA icon
1230
Sabra Healthcare REIT
SBRA
$5.56B
$55.6M 0.01%
2,207,722
+1,739
+0.1% +$41.7K
LITE icon
1231
Lumentum
LITE
$46.9B
$55.6M 0.01%
1,330,324
+105,322
+9% +$3.46M
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.5M 0.01%
2,240,354
+394,598
+21% +$10.5M
RDC
1233
DELISTED
Rowan Companies Plc
RDC
$55.5M 0.01%
3,660,281
-35,631
-1% -$522K
ABM icon
1234
ABM Industries
ABM
$2.89B
$55.5M 0.01%
1,397,322
-4,171
-0.3% -$159K
IEFA icon
1235
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.5M 0.01%
1,005,634
+269,601
+37% +$14.5M
LAD icon
1236
Lithia Motors
LAD
$9.75B
$55.4M 0.01%
580,490
-7,470
-1% -$628K
LIVN icon
1237
LivaNova
LIVN
$4.47B
$55.2M 0.01%
918,733
-9,087
-1% -$523K
MLKN icon
1238
MillerKnoll
MLKN
$1.56B
$55.2M 0.01%
1,929,859
-185,219
-9% -$6.11M
VGR
1239
DELISTED
Vector Group Ltd.
VGR
$55.1M 0.01%
4,181,002
-891,461
-18% -$11.6M
MTZ icon
1240
MasTec
MTZ
$22.7B
$55.1M 0.01%
1,853,903
+263,236
+17% +$7.22M
CACC icon
1241
Credit Acceptance
CACC
$5.82B
$54.9M 0.01%
272,998
+34,870
+15% +$6.82M
FCN icon
1242
FTI Consulting
FCN
$5.14B
$54.8M 0.01%
1,230,258
-14,706
-1% -$636K
CBU icon
1243
Community Bank
CBU
$3.39B
$54.8M 0.01%
1,138,292
+16,722
+1% +$755K
TTM
1244
DELISTED
Tata Motors Limited
TTM
$54.7M 0.01%
1,367,318
-560,594
-29% -$21.8M
HUBG icon
1245
HUB Group
HUBG
$2.92B
$54.5M 0.01%
2,676,380
-45,856
-2% -$933K
GATX icon
1246
GATX Corp
GATX
$6.45B
$54.5M 0.01%
1,224,183
-14,385
-1% -$634K
IBKR icon
1247
Interactive Brokers
IBKR
$38.4B
$54.5M 0.01%
6,184,412
+578,488
+10% +$5.12M
TLK icon
1248
Telkom Indonesia
TLK
$14.2B
$54.5M 0.01%
1,650,452
+470,264
+40% +$15M
CLNY
1249
DELISTED
Colony Capital, Inc.
CLNY
$54.5M 0.01%
2,987,198
-20,535
-0.7% -$363K
BVN icon
1250
Compañía de Minas Buenaventura
BVN
$7.68B
$54.3M 0.01%
3,926,218
+892,086
+29% +$12.5M
48 49
50
51 52

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BFA
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BG
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BA
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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
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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.