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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
VAC icon
1376
Marriott Vacations Worldwide
VAC
$3.53B
$44.2M 0.01%
603,366
+9,251
+2% +$686K
SSD icon
1377
Simpson Manufacturing
SSD
$7.79B
$44M 0.01%
1,002,053
-2,616
-0.3% -$111K
IVR icon
1378
Invesco Mortgage Capital
IVR
$759M
$43.9M 0.01%
288,399
-10,310
-3% -$1.55M
TREX icon
1379
Trex
TREX
$4.4B
$43.8M 0.01%
2,985,184
-23,576
-0.8% -$329K
WUBA
1380
DELISTED
58.com Inc
WUBA
$43.7M 0.01%
916,729
+30,785
+3% +$1.5M
MRC
1381
DELISTED
MRC Global
MRC
$43.7M 0.01%
2,658,020
+100,397
+4% +$1.44M
PPC icon
1382
Pilgrim's Pride
PPC
$7.13B
$43.4M 0.01%
2,055,375
-236,943
-10% -$5.5M
CPS icon
1383
Cooper-Standard Automotive
CPS
$517M
$43.2M 0.01%
437,709
+2,302
+0.5% +$217K
UI icon
1384
Ubiquiti
UI
$31.6B
$43.1M 0.01%
806,149
-38,580
-5% -$1.85M
HEI icon
1385
HEICO Corp
HEI
$49.6B
$42.9M 0.01%
1,515,171
+325,523
+27% +$9.2M
TVPT
1386
DELISTED
Travelport Worldwide Limited
TVPT
$42.9M 0.01%
2,856,066
+13,472
+0.5% +$185K
PBYI icon
1387
Puma Biotechnology
PBYI
$398M
$42.9M 0.01%
639,937
+57,373
+10% +$2.9M
NYT icon
1388
New York Times
NYT
$12.6B
$42.9M 0.01%
3,590,326
-9,097
-0.3% -$115K
GPRO icon
1389
GoPro
GPRO
$120M
$42.7M 0.01%
2,557,618
+380,452
+17% +$5.22M
AZZ icon
1390
AZZ Inc
AZZ
$4.24B
$42.6M 0.01%
653,438
-13,641
-2% -$872K
SRG
1391
Seritage Growth Properties
SRG
$138M
$42.6M 0.01%
840,303
+125,980
+18% +$6.09M
NWBI icon
1392
Northwest Bancshares
NWBI
$2.33B
$42.3M 0.01%
2,690,116
+20,615
+0.8% +$313K
GEF icon
1393
Greif
GEF
$4.95B
$42.2M 0.01%
851,914
-192,630
-18% -$8.25M
MSTR icon
1394
Strategy Inc
MSTR
$34.1B
$42.1M 0.01%
2,516,980
-39,740
-2% -$684K
SCOR icon
1395
Comscore
SCOR
$113M
$42M 0.01%
68,544
-473
-0.7% -$268K
LBRDA icon
1396
Liberty Broadband Class A
LBRDA
$4.89B
$42M 0.01%
598,164
-13,149
-2% -$866K
SNCR
1397
DELISTED
Synchronoss Technologies
SNCR
$41.9M 0.01%
113,060
-547
-0.5% -$193K
BYD icon
1398
Boyd Gaming
BYD
$6.75B
$41.8M 0.01%
2,112,747
+132,697
+7% +$2.55M
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41.8M 0.01%
2,157,961
+48,292
+2% +$913K
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41.8M 0.01%
1,384,092
+20,125
+1% +$666K
54 55
56
57 58

Similar funds

BFA
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BG
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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.