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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
EVER
1301
DELISTED
Everbank Financial Corp
EVER
$49.7M 0.01%
2,567,662
-626,560
-20% -$11.3M
MNRO icon
1302
Monro
MNRO
$414M
$49.6M 0.01%
811,349
+34,329
+4% +$2.08M
SHOO icon
1303
Steven Madden
SHOO
$3.17B
$49.5M 0.01%
2,147,204
-44,292
-2% -$1.03M
DDS icon
1304
Dillards
DDS
$9.2B
$49.4M 0.01%
784,103
-62,009
-7% -$3.88M
MOG.A icon
1305
Moog Inc Class A
MOG.A
$12.4B
$49.4M 0.01%
829,662
+7,581
+0.9% +$432K
MWA icon
1306
Mueller Water Products
MWA
$3.94B
$49.3M 0.01%
3,931,819
+154,687
+4% +$1.85M
GIMO
1307
DELISTED
Gigamon Inc.
GIMO
$49.3M 0.01%
899,376
+20,558
+2% +$934K
CDE icon
1308
Coeur Mining
CDE
$15.1B
$49.3M 0.01%
4,165,041
+455,992
+12% +$6.24M
PAYC icon
1309
Paycom
PAYC
$7.88B
$49.3M 0.01%
982,615
+49,461
+5% +$2.42M
MEG
1310
DELISTED
Media General, Inc
MEG
$49.2M 0.01%
2,668,918
+143,542
+6% +$2.54M
BLMN icon
1311
Bloomin' Brands
BLMN
$754M
$49.1M 0.01%
2,846,599
-24,063
-0.8% -$446K
DCH
1312
Dauch Corp
DCH
$1.31B
$49.1M 0.01%
2,849,546
+29,372
+1% +$494K
UHAL icon
1313
U-Haul Holding Co
UHAL
$14B
$49M 0.01%
1,510,890
-141,180
-9% -$5.04M
MATW icon
1314
Matthews International
MATW
$887M
$49M 0.01%
806,087
+5,201
+0.6% +$313K
BGC icon
1315
BGC Group
BGC
$5.64B
$48.9M 0.01%
8,691,733
+1,099,010
+14% +$6.28M
PCH
1316
DELISTED
PotlatchDeltic
PCH
$48.7M 0.01%
1,251,692
+13,317
+1% +$500K
NGVT icon
1317
Ingevity
NGVT
$2.46B
$48.6M 0.01%
1,054,831
+60,285
+6% +$2.55M
HRG
1318
DELISTED
HRG Group, Inc.
HRG
$48.6M 0.01%
3,096,988
+204,195
+7% +$3.09M
CVA
1319
DELISTED
Covanta Holding Corporation
CVA
$48.6M 0.01%
3,158,143
-140,032
-4% -$2.18M
SAFM
1320
DELISTED
Sanderson Farms Inc
SAFM
$48.5M 0.01%
503,973
+8,118
+2% +$744K
ESGR
1321
DELISTED
Enstar Group
ESGR
$48.4M 0.01%
294,559
-2,858
-1% -$470K
LGND icon
1322
Ligand Pharmaceuticals
LGND
$5.77B
$48.4M 0.01%
760,030
-40,367
-5% -$2.96M
AWI icon
1323
Armstrong World Industries
AWI
$7.37B
$48.4M 0.01%
1,170,782
-21,517
-2% -$901K
KNL
1324
DELISTED
Knoll, Inc.
KNL
$48.4M 0.01%
2,116,640
+75,151
+4% +$1.87M
INN
1325
Summit Hotel Properties
INN
$766M
$48.2M 0.01%
3,664,423
+169,343
+5% +$2.34M
51 52
53
54 55

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BFA
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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
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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.