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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
AEIS icon
1326
Advanced Energy
AEIS
$10.1B
$48M 0.01%
1,014,603
+33,946
+3% +$1.44M
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
$48M 0.01%
2,793,307
-8,446
-0.3% -$146K
WLK icon
1328
Westlake Corp
WLK
$9.26B
$47.9M 0.01%
895,653
-223,576
-20% -$10.8M
DGI
1329
DELISTED
DigitalGlobe Inc.
DGI
$47.8M 0.01%
1,737,550
-19,713
-1% -$505K
GK
1330
DELISTED
G&K Services Inc
GK
$47.8M 0.01%
500,209
+7,638
+2% +$676K
CFFN icon
1331
Capitol Federal Financial
CFFN
$1.09B
$47.6M 0.01%
3,385,199
-4,049
-0.1% -$57.2K
NSP icon
1332
Insperity
NSP
$2.03B
$47.6M 0.01%
1,310,994
+128,680
+11% +$4.61M
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47.6M 0.01%
2,620,943
+490,116
+23% +$8.93M
HI
1334
DELISTED
Hillenbrand
HI
$47.5M 0.01%
1,502,079
+10,574
+0.7% +$335K
ITRI icon
1335
Itron
ITRI
$4.54B
$47.2M 0.01%
846,967
-86,916
-9% -$4.17M
HMSY
1336
DELISTED
HMS Holdings Corp.
HMSY
$47.1M 0.01%
2,123,924
+84,034
+4% +$1.77M
SVU
1337
DELISTED
SUPERVALU Inc.
SVU
$47M 0.01%
1,345,171
+10,641
+0.8% +$376K
MLCO icon
1338
Melco Resorts & Entertainment
MLCO
$2.21B
$47M 0.01%
2,915,659
-102,926
-3% -$1.45M
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46.8M 0.01%
753,549
-17,052
-2% -$1.14M
LOPE icon
1340
Grand Canyon Education
LOPE
$4.22B
$46.6M 0.01%
1,154,885
-1,577
-0.1% -$65.6K
AXE
1341
DELISTED
Anixter International Inc
AXE
$46.6M 0.01%
722,132
-357
-0% -$21.5K
TRNO icon
1342
Terreno Realty
TRNO
$7.58B
$46.6M 0.01%
1,692,456
+87,701
+5% +$2.35M
HAE icon
1343
Haemonetics
HAE
$3.88B
$46.5M 0.01%
1,284,789
+13,135
+1% +$451K
PAG icon
1344
Penske Automotive Group
PAG
$14.7B
$46.5M 0.01%
965,432
-773,634
-44% -$32.2M
EWC icon
1345
iShares MSCI Canada ETF
EWC
$6.12B
$46.5M 0.01%
1,809,032
-188,739
-9% -$4.78M
SCL icon
1346
Stepan Co
SCL
$1.5B
$46.4M 0.01%
639,113
+65
+0% +$4.37K
EGBN icon
1347
Eagle Bancorp
EGBN
$850M
$46.4M 0.01%
940,377
+122,319
+15% +$6.14M
MLI icon
1348
Mueller Industries
MLI
$14.5B
$46.4M 0.01%
5,721,804
+58,688
+1% +$494K
ORA icon
1349
Ormat Technologies
ORA
$5.8B
$46.4M 0.01%
957,510
+24,251
+3% +$1.15M
TIME
1350
DELISTED
Time Inc.
TIME
$46.3M 0.01%
3,197,480
-115,835
-3% -$1.75M
52 53
54
55 56

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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.