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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
CHDN icon
1251
Churchill Downs
CHDN
$6.17B
$54.3M 0.01%
2,226,612
+10,146
+0.5% +$239K
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
$54.2M 0.01%
2,709,798
+357,247
+15% +$7.32M
FIVE icon
1253
Five Below
FIVE
$11.6B
$54.2M 0.01%
1,344,414
-15,175
-1% -$702K
WBT
1254
DELISTED
Welbilt, Inc.
WBT
$54.1M 0.01%
3,337,047
+144,743
+5% +$2.47M
AAT
1255
American Assets Trust
AAT
$1.46B
$54.1M 0.01%
1,247,584
+21,714
+2% +$962K
ESNT icon
1256
Essent Group
ESNT
$6.28B
$54M 0.01%
2,030,071
+224,042
+12% +$5.68M
QGENF
1257
DELISTED
QIAGEN NV
QGENF
$53.8M 0.01%
1,959,226
+9,566
+0.5% +$262K
BID
1258
DELISTED
Sotheby's
BID
$53.7M 0.01%
1,412,691
-212,827
-13% -$7.53M
CPE
1259
DELISTED
Callon Petroleum Company
CPE
$53.7M 0.01%
342,011
+12,460
+4% +$1.65M
CX icon
1260
Cemex
CX
$16.9B
$53.3M 0.01%
6,983,302
-346,438
-5% -$2.55M
KMPR icon
1261
Kemper
KMPR
$1.81B
$53.3M 0.01%
1,355,519
-19,036
-1% -$685K
MSA icon
1262
Mine Safety
MSA
$6.79B
$53.3M 0.01%
917,607
-6,590
-0.7% -$369K
GEO icon
1263
The GEO Group
GEO
$4B
$53.2M 0.01%
3,353,139
+91,408
+3% +$1.72M
PAY
1264
DELISTED
Verifone Systems Inc
PAY
$53M 0.01%
3,366,159
-48,893
-1% -$888K
IRWD icon
1265
Ironwood Pharmaceuticals
IRWD
$586M
$53M 0.01%
3,982,726
+50,288
+1% +$588K
JUNO
1266
DELISTED
Juno Therapeutics, Inc.
JUNO
$52.8M 0.01%
1,757,750
+94,570
+6% +$2.94M
SMTC icon
1267
Semtech
SMTC
$9.65B
$52.5M 0.01%
1,894,433
+253,278
+15% +$6.53M
NEOG icon
1268
Neogen
NEOG
$2.05B
$52.5M 0.01%
2,503,803
+70,896
+3% +$1.52M
PRTA icon
1269
Prothena Corp
PRTA
$448M
$52.5M 0.01%
875,767
+26,842
+3% +$1.44M
SCS
1270
DELISTED
Steelcase
SCS
$52.5M 0.01%
3,781,018
+1,036,614
+38% +$14.8M
GRPN icon
1271
Groupon
GRPN
$1.03B
$52.4M 0.01%
508,805
-23,894
-4% -$2.33M
ALEX
1272
DELISTED
Alexander & Baldwin
ALEX
$52.2M 0.01%
1,359,399
-41,907
-3% -$1.64M
OIS icon
1273
Oil States International
OIS
$466M
$52.1M 0.01%
1,650,184
+71,614
+5% +$2.2M
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
$52M 0.01%
1,451,493
+89,553
+7% +$3.86M
PKY
1275
DELISTED
Parkway, Inc.
PKY
$51.7M 0.01%
3,042,074
-158,188
-5% -$2.75M
49 50
51
52 53

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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
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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.