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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
IPXL
1401
DELISTED
Impax Laboratories, Inc.
IPXL
$41.7M 0.01%
1,759,121
+28,933
+2% +$778K
TGI
1402
DELISTED
Triumph Group
TGI
$41.7M 0.01%
1,494,651
+14,781
+1% +$477K
WDFC icon
1403
WD-40
WDFC
$2.98B
$41.6M 0.01%
369,641
+15,918
+5% +$1.86M
SWC
1404
DELISTED
Stillwater Mining Co
SWC
$41.5M 0.01%
3,107,122
+136,440
+5% +$1.83M
FELE icon
1405
Franklin Electric
FELE
$4.66B
$41.5M 0.01%
1,019,622
+15,741
+2% +$596K
NXTM
1406
DELISTED
NxStage Medical Inc.
NXTM
$41.5M 0.01%
1,660,469
+157,459
+10% +$3.67M
BOKF icon
1407
BOK Financial
BOKF
$8.58B
$41.5M 0.01%
601,343
+25,147
+4% +$1.67M
ALGT icon
1408
Allegiant Air
ALGT
$2.57B
$41.4M 0.01%
313,768
+2,586
+0.8% +$351K
CHL
1409
DELISTED
China Mobile Limited
CHL
$41.3M 0.01%
671,146
+620,097
+1,215% +$38M
PRAA icon
1410
PRA Group
PRAA
$672M
$41.2M 0.01%
1,193,976
+19,399
+2% +$572K
SAM icon
1411
Boston Beer
SAM
$1.95B
$41.1M 0.01%
264,739
+244
+0.1% +$42.6K
BCO icon
1412
Brink's
BCO
$5.01B
$41M 0.01%
1,104,841
-64,624
-6% -$2.22M
NWN icon
1413
Northwest Natural Holdings
NWN
$2.15B
$41M 0.01%
681,364
-20,023
-3% -$1.25M
NWS icon
1414
News Corp Class B
NWS
$17.7B
$40.9M 0.01%
2,873,993
+327,643
+13% +$4.46M
GMED icon
1415
Globus Medical
GMED
$11.1B
$40.8M 0.01%
1,807,968
+45,026
+3% +$1.06M
CVSA
1416
Covista Inc
CVSA
$4.55B
$40.8M 0.01%
1,767,693
+20,311
+1% +$453K
PGEN icon
1417
Precigen
PGEN
$1.94B
$40.7M 0.01%
1,466,911
+165,322
+13% +$4.37M
EXLS icon
1418
EXL Service
EXLS
$5.46B
$40.7M 0.01%
4,085,260
+132,630
+3% +$1.35M
IPHI
1419
DELISTED
INPHI CORPORATION
IPHI
$40.6M 0.01%
933,535
+38,750
+4% +$1.5M
KS
1420
DELISTED
KapStone Paper and Pack Corp.
KS
$40.6M 0.01%
2,145,535
+2,665
+0.1% +$42.8K
MORN icon
1421
Morningstar
MORN
$7.55B
$40.6M 0.01%
511,773
+57,975
+13% +$4.77M
OMF icon
1422
OneMain Financial
OMF
$7.27B
$40.5M 0.01%
1,309,377
+90,183
+7% +$2.6M
KBH icon
1423
KB Home
KBH
$3.5B
$40.4M 0.01%
2,508,180
-12,792
-0.5% -$201K
PLXS icon
1424
Plexus
PLXS
$6.43B
$40.2M 0.01%
860,324
+16,094
+2% +$738K
NSIT icon
1425
Insight Enterprises
NSIT
$3.85B
$40.2M 0.01%
1,234,545
+301,247
+32% +$8.85M
55 56
57
58 59

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BFA
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BG
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BA
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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
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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.