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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
HNI icon
1276
HNI Corp
HNI
$3.08B
$51.7M 0.01%
1,298,650
+1,188
+0.1% +$60.2K
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
$51.6M 0.01%
2,289,693
+8,891
+0.4% +$189K
AGR
1278
DELISTED
Avangrid, Inc.
AGR
$51.6M 0.01%
1,234,604
+8,073
+0.7% +$353K
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51.5M 0.01%
3,472,704
+717,383
+26% +$10.5M
POLY
1280
DELISTED
Plantronics, Inc.
POLY
$51.5M 0.01%
990,439
-40,096
-4% -$1.97M
CHH icon
1281
Choice Hotels
CHH
$5.26B
$51.1M 0.01%
1,134,178
+282,948
+33% +$13.6M
ICUI icon
1282
ICU Medical
ICUI
$4.16B
$51.1M 0.01%
404,499
-29,984
-7% -$3.62M
SEMG
1283
DELISTED
SEMGROUP CORPORATION
SEMG
$51M 0.01%
1,442,300
+226,683
+19% +$7.21M
MGEE icon
1284
MGE Energy Inc
MGEE
$3.03B
$50.9M 0.01%
901,381
+15,415
+2% +$868K
SCCO icon
1285
Southern Copper
SCCO
$138B
$50.9M 0.01%
2,088,126
+61,842
+3% +$1.49M
B
1286
DELISTED
Barnes Group Inc.
B
$50.9M 0.01%
1,254,422
+13,526
+1% +$525K
EXAS
1287
DELISTED
Exact Sciences
EXAS
$50.6M 0.01%
2,725,360
+299,273
+12% +$5.27M
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$50.5M 0.01%
1,133,088
+3,732
+0.3% +$164K
COLB icon
1289
Columbia Banking Systems
COLB
$8.71B
$50.5M 0.01%
1,543,093
+21,280
+1% +$665K
AVNS icon
1290
Avanos Medical
AVNS
$50.4M 0.01%
1,454,567
+56,792
+4% +$1.99M
MBT
1291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50.3M 0.01%
6,592,292
+43,482
+0.7% +$368K
IBOC icon
1292
International Bancshares
IBOC
$4.77B
$50.1M 0.01%
1,683,588
+34,096
+2% +$968K
WTS icon
1293
Watts Water Technologies
WTS
$11.2B
$50.1M 0.01%
772,637
+107,021
+16% +$6.72M
ECHO
1294
EchoStar
ECHO
$24.3B
$50M 0.01%
1,407,521
+40,606
+3% +$1.29M
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
$50M 0.01%
4,201,119
-53,429
-1% -$632K
ONB icon
1296
Old National Bancorp
ONB
$10.2B
$50M 0.01%
3,554,808
+122,633
+4% +$1.65M
HAPN
1297
Happen Inc
HAPN
$2.14B
$50M 0.01%
1,616,765
+334,712
+26% +$8.69M
UNF icon
1298
Unifirst Corp
UNF
$5.45B
$49.9M 0.01%
378,266
+4,446
+1% +$548K
KT icon
1299
KT
KT
$8.74B
$49.9M 0.01%
3,107,384
+716,226
+30% +$11.1M
EE
1300
DELISTED
El Paso Electric Company
EE
$49.8M 0.01%
1,065,818
+7,302
+0.7% +$341K
50 51
52
53 54

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BG
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BA
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BIM
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BJ
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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.