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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
NOC icon
126
Northrop Grumman
NOC
$78.2B
$1.03B 0.16%
4,832,167
+20,139
+0.4% +$4.36M
WELL icon
127
Welltower
WELL
$176B
$1.02B 0.16%
13,701,663
-209,721
-2% -$16.1M
RAI
128
DELISTED
Reynolds American Inc
RAI
$1B 0.16%
21,285,168
+66,948
+0.3% +$3.36M
SYK icon
129
Stryker
SYK
$129B
$1B 0.16%
8,620,753
+95,303
+1% +$11.1M
HAL icon
130
Halliburton
HAL
$27.1B
$1B 0.16%
22,313,730
+391,432
+2% +$17.1M
HPE icon
131
Hewlett Packard
HPE
$62.1B
$1B 0.16%
75,653,958
-920,536
-1% -$11.4M
MRSH
132
Marsh
MRSH
$88.1B
$988M 0.15%
14,689,100
+184,031
+1% +$12.3M
PSX icon
133
Phillips 66
PSX
$82.9B
$979M 0.15%
12,160,016
-241,205
-2% -$18.7M
YHOO
134
DELISTED
Yahoo Inc
YHOO
$971M 0.15%
22,521,452
+378,363
+2% +$15.5M
COF icon
135
Capital One
COF
$126B
$969M 0.15%
13,491,748
-111,681
-0.8% -$7.67M
AVB icon
136
AvalonBay Communities
AVB
$27B
$948M 0.15%
5,329,199
-216,242
-4% -$38.9M
SPGI icon
137
S&P Global
SPGI
$130B
$941M 0.15%
7,438,903
+623,963
+9% +$74.9M
NVDA icon
138
NVIDIA
NVDA
$4.74T
$940M 0.15%
548,596,360
+16,571,600
+3% +$24.5M
PX
139
DELISTED
Praxair Inc
PX
$935M 0.15%
7,741,562
+293,515
+4% +$34.7M
EBAY icon
140
eBay
EBAY
$50.1B
$931M 0.14%
28,293,566
-575,441
-2% -$17.4M
VTR icon
141
Ventas
VTR
$48.6B
$929M 0.14%
13,156,330
-94,523
-0.7% -$6.86M
ELV icon
142
Elevance Health
ELV
$82B
$927M 0.14%
7,397,240
+13,510
+0.2% +$1.74M
APC
143
DELISTED
Anadarko Petroleum
APC
$927M 0.14%
14,628,143
+974,069
+7% +$54.3M
YUM icon
144
Yum! Brands
YUM
$41.1B
$919M 0.14%
14,070,744
-178,390
-1% -$11.4M
AEP icon
145
American Electric Power
AEP
$72.7B
$917M 0.14%
14,280,077
+998,259
+8% +$67.1M
EMR icon
146
Emerson Electric
EMR
$82.6B
$909M 0.14%
16,676,107
+118,583
+0.7% +$6.36M
AMAT icon
147
Applied Materials
AMAT
$399B
$904M 0.14%
29,992,454
+244,289
+0.8% +$6.82M
ICE icon
148
Intercontinental Exchange
ICE
$83.5B
$882M 0.14%
16,380,065
+740,085
+5% +$40.4M
CI icon
149
Cigna
CI
$77.1B
$877M 0.14%
6,732,360
+129,287
+2% +$16.9M
EQR icon
150
Equity Residential
EQR
$25.3B
$872M 0.14%
13,554,181
-452,301
-3% -$30.2M
4 5
6
7 8

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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
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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.