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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
RH icon
1426
RH
RH
$3.33B
$40.2M 0.01%
1,161,672
+53,986
+5% +$1.72M
PEGI
1427
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$40.1M 0.01%
1,784,897
+278,977
+19% +$6.64M
ADC icon
1428
Agree Realty
ADC
$9.66B
$40.1M 0.01%
811,672
-6,028
-0.7% -$294K
TAL icon
1429
TAL Education Group
TAL
$6.04B
$40.1M 0.01%
3,398,328
+112,728
+3% +$1.19M
MATX icon
1430
Matsons
MATX
$6.11B
$40.1M 0.01%
1,005,987
-146,590
-13% -$5.44M
B
1431
Barrick Mining
B
$60.9B
$40.1M 0.01%
2,261,998
+793,024
+54% +$15.8M
FNGN
1432
DELISTED
Financial Engines, Inc.
FNGN
$40.1M 0.01%
1,348,819
+686
+0.1% +$19.9K
CYH icon
1433
Community Health Systems
CYH
$382M
$40M 0.01%
3,469,406
-55,091
-2% -$635K
DNR
1434
DELISTED
Denbury Resources, Inc.
DNR
$39.9M 0.01%
12,344,228
+1,127,217
+10% +$3.45M
GNL icon
1435
Global Net Lease
GNL
$1.87B
$39.8M 0.01%
1,625,758
+121,202
+8% +$3.04M
ASRT
1436
DELISTED
Assertio
ASRT
$39.8M 0.01%
26,552
+1,704
+7% +$2.14M
GDDY icon
1437
GoDaddy
GDDY
$13.9B
$39.8M 0.01%
1,151,865
+82,995
+8% +$2.65M
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
$39.7M 0.01%
889,760
-10,319
-1% -$512K
BRC icon
1439
Brady Corp
BRC
$4.46B
$39.6M 0.01%
1,145,118
+5,349
+0.5% +$176K
DYN
1440
DELISTED
Dynegy, Inc.
DYN
$39.5M 0.01%
3,191,683
+64,571
+2% +$916K
EDE
1441
DELISTED
Empire District Electric
EDE
$39.5M 0.01%
1,157,854
+29,277
+3% +$992K
FPRX
1442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39.5M 0.01%
752,276
+31,750
+4% +$1.52M
HQY icon
1443
HealthEquity
HQY
$8.71B
$39.4M 0.01%
1,041,594
+106,235
+11% +$3.37M
PINC
1444
DELISTED
Premier
PINC
$39.3M 0.01%
1,216,703
+27,748
+2% +$899K
BANR icon
1445
Banner Corp
BANR
$2.38B
$39.3M 0.01%
898,975
+265,024
+42% +$11.4M
EGOV
1446
DELISTED
NIC Inc
EGOV
$39.3M 0.01%
1,670,994
+28,082
+2% +$647K
KALU icon
1447
Kaiser Aluminum
KALU
$2.48B
$39.2M 0.01%
452,906
-7,871
-2% -$676K
LTRPA
1448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39M 0.01%
1,784,702
-11,330
-0.6% -$248K
BLD
1449
DELISTED
TopBuild
BLD
$38.8M 0.01%
1,167,882
+96,848
+9% +$3.41M
NBTB icon
1450
NBT Bancorp
NBTB
$2.82B
$38.7M 0.01%
1,178,235
+12,484
+1% +$387K
56 57
58
59 60

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BA
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BIM
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BJ
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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.