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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
CWT icon
1451
California Water Service
CWT
$3.1B
$38.7M 0.01%
1,206,055
+16,878
+1% +$545K
INDB icon
1452
Independent Bank
INDB
$4.04B
$38.7M 0.01%
715,490
+15,477
+2% +$788K
STAY
1453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.7M 0.01%
2,724,024
-640,092
-19% -$9.3M
AMN icon
1454
AMN Healthcare
AMN
$1.35B
$38.5M 0.01%
1,209,398
-56,608
-4% -$2.15M
RNST icon
1455
Renasant Corp
RNST
$4.01B
$38.5M 0.01%
1,145,158
+97,943
+9% +$3.29M
AXON
1456
Axon Enterprise
AXON
$42.8B
$38.4M 0.01%
1,342,333
+17,163
+1% +$477K
COLM icon
1457
Columbia Sportswear
COLM
$3.25B
$38.3M 0.01%
675,634
-2,960
-0.4% -$169K
COHR icon
1458
Coherent
COHR
$43.4B
$38.3M 0.01%
1,574,468
-143,916
-8% -$3.04M
PLCE icon
1459
Children's Place
PLCE
$53.8M
$38.2M 0.01%
478,019
-27,842
-6% -$2.29M
HMN icon
1460
Horace Mann Educators
HMN
$2.11B
$38M 0.01%
1,036,773
+12,800
+1% +$453K
ZG icon
1461
Zillow
ZG
$7.85B
$38M 0.01%
1,102,589
+1,359
+0.1% +$48.7K
DBI icon
1462
Designer Brands
DBI
$315M
$37.9M 0.01%
1,848,557
+121,044
+7% +$2.84M
MYGN icon
1463
Myriad Genetics
MYGN
$476M
$37.8M 0.01%
1,834,859
+1,568
+0.1% +$39.8K
SFNC icon
1464
Simmons First National
SFNC
$3.39B
$37.7M 0.01%
1,509,958
+31,662
+2% +$761K
HMHC
1465
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$37.6M 0.01%
2,804,292
-8,486
-0.3% -$132K
IOSP icon
1466
Innospec
IOSP
$2.09B
$37.6M 0.01%
617,547
-3,800
-0.6% -$211K
CCOI icon
1467
Cogent Communications
CCOI
$635M
$37.5M 0.01%
1,019,877
+23,587
+2% +$911K
AWR icon
1468
American States Water
AWR
$3.44B
$37.4M 0.01%
934,204
-22,648
-2% -$937K
FIX icon
1469
Comfort Systems
FIX
$53.5B
$37.4M 0.01%
1,276,299
-6,293
-0.5% -$187K
IMPV
1470
DELISTED
Imperva, Inc.
IMPV
$37.3M 0.01%
694,792
-10,666
-2% -$495K
STMP
1471
DELISTED
Stamps.com, Inc.
STMP
$37.3M 0.01%
394,334
+15,114
+4% +$1.31M
FCPT icon
1472
Four Corners Property Trust
FCPT
$2.89B
$37M 0.01%
1,732,652
-11,145
-0.6% -$235K
TWOU
1473
DELISTED
2U Inc
TWOU
$36.9M 0.01%
32,141
+3,423
+12% +$3.57M
AGIO icon
1474
Agios Pharmaceuticals
AGIO
$2.08B
$36.9M 0.01%
698,214
+56,433
+9% +$2.46M
BLOX
1475
DELISTED
Infoblox Inc
BLOX
$36.9M 0.01%
1,397,450
-66,235
-5% -$1.39M
57 58
59
60 61

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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.