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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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$2.77B
$46M 0.01%
1,563,333
-78,984
-5% -$2.29M
NXST icon
1352
Nexstar Media Group
NXST
$6.01B
$46M 0.01%
796,870
+46,290
+6% +$2.44M
APOG icon
1353
Apogee Enterprises
APOG
$833M
$45.9M 0.01%
1,026,148
+214,182
+26% +$9.99M
FSP
1354
Franklin Street Properties
FSP
$49.9M
$45.8M 0.01%
3,637,840
+152,472
+4% +$1.92M
CALM icon
1355
Cal-Maine
CALM
$4.43B
$45.7M 0.01%
1,186,634
-311,978
-21% -$13.4M
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.7M 0.01%
808,259
+137,421
+20% +$6.74M
KNGT
1357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$45.6M 0.01%
1,590,884
+103,947
+7% +$2.98M
ARGO
1358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$45.5M 0.01%
927,703
-48,173
-5% -$2.29M
CVBF icon
1359
CVB Financial
CVBF
$4.02B
$45.5M 0.01%
2,584,254
+45,475
+2% +$773K
FN icon
1360
Fabrinet
FN
$14.9B
$45.4M 0.01%
1,018,297
+154,790
+18% +$6.14M
JJSF icon
1361
J&J Snack Foods
JJSF
$1.49B
$45.4M 0.01%
380,871
+6,148
+2% +$743K
UCB
1362
United Community Banks
UCB
$4.26B
$45.3M 0.01%
2,156,623
+354,080
+20% +$7.02M
ABCO
1363
DELISTED
Advisory Board Co
ABCO
$45.3M 0.01%
1,011,877
-33,675
-3% -$1.38M
GOV
1364
DELISTED
Government Properties Income Trust
GOV
$45.1M 0.01%
1,995,655
-1,219
-0.1% -$28.5K
DORM icon
1365
Dorman Products
DORM
$4.22B
$45.1M 0.01%
706,194
-17,179
-2% -$1.06M
EFOR
1366
Everforth Inc
EFOR
$960M
$45.1M 0.01%
1,242,863
+48,940
+4% +$1.82M
RBC icon
1367
RBC Bearings
RBC
$17.4B
$45M 0.01%
588,714
+18,991
+3% +$1.45M
HTH icon
1368
Hilltop Holdings
HTH
$2.26B
$45M 0.01%
2,004,431
+34,633
+2% +$766K
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
$45M 0.01%
2,093,729
+29,414
+1% +$559K
RDUS
1370
DELISTED
Radius Health, Inc.
RDUS
$44.8M 0.01%
827,990
+35,346
+4% +$1.8M
CPF icon
1371
Central Pacific Financial
CPF
$1.02B
$44.7M 0.01%
1,774,853
+44,984
+3% +$1.12M
PSMT icon
1372
Pricesmart
PSMT
$5.94B
$44.7M 0.01%
533,341
+40,675
+8% +$3.35M
POWI icon
1373
Power Integrations
POWI
$3.15B
$44.6M 0.01%
1,413,704
+18,152
+1% +$516K
AIT icon
1374
Applied Industrial Technologies
AIT
$12.4B
$44.5M 0.01%
952,349
+9,188
+1% +$429K
VIAV icon
1375
Viavi Solutions
VIAV
$7.95B
$44.4M 0.01%
6,009,227
+239,364
+4% +$1.75M
53 54
55
56 57

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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.