We are live on ! Find out more
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
ALDR
1476
DELISTED
Alder Biopharmaceuticals
ALDR
$36.7M 0.01%
1,121,086
+59,174
+6% +$1.8M
KN icon
1477
Knowles
KN
$2.95B
$36.7M 0.01%
2,613,254
-19,681
-0.7% -$279K
GPI icon
1478
Group 1 Automotive
GPI
$4.26B
$36.7M 0.01%
574,606
-87,410
-13% -$5.16M
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
$36.7M 0.01%
1,752,797
+915,811
+109% +$19.2M
HSNI
1480
DELISTED
HSN, Inc.
HSNI
$36.6M 0.01%
920,772
-13,381
-1% -$607K
PRGS icon
1481
Progress Software
PRGS
$1.75B
$36.6M 0.01%
1,344,136
+75,072
+6% +$2.15M
ALX
1482
Alexander's
ALX
$1.36B
$36.5M 0.01%
87,018
+1,950
+2% +$837K
FFBC icon
1483
First Financial Bancorp
FFBC
$3.55B
$36.4M 0.01%
1,668,459
+20,677
+1% +$439K
GNC
1484
DELISTED
GNC Holdings, Inc.
GNC
$36.4M 0.01%
1,784,410
-197,125
-10% -$4.32M
MCY icon
1485
Mercury Insurance
MCY
$6B
$36.3M 0.01%
662,348
+1,200
+0.2% +$64.8K
HALO icon
1486
Halozyme
HALO
$9.88B
$36.3M 0.01%
3,005,011
+159,654
+6% +$1.63M
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
$36.2M 0.01%
993,101
+17,150
+2% +$651K
LOCK
1488
DELISTED
LifeLock, Inc.
LOCK
$36.2M 0.01%
2,137,210
+42,026
+2% +$692K
CYNO
1489
DELISTED
Cynosure, Inc. Class A
CYNO
$36.1M 0.01%
708,708
+80,700
+13% +$4.19M
PRLB icon
1490
Protolabs
PRLB
$1.7B
$36.1M 0.01%
601,757
+4,270
+0.7% +$246K
BSFT
1491
DELISTED
BroadSoft, Inc.
BSFT
$36M 0.01%
772,626
+53,416
+7% +$2.38M
AUB icon
1492
Atlantic Union Bankshares
AUB
$6.05B
$35.8M 0.01%
1,336,161
+113,236
+9% +$3.03M
SEM
1493
DELISTED
Select Medical
SEM
$35.7M 0.01%
4,909,482
+50,470
+1% +$321K
SWBI icon
1494
Smith & Wesson
SWBI
$649M
$35.6M 0.01%
1,743,176
-10,926
-0.6% -$239K
DIN icon
1495
Dine Brands
DIN
$462M
$35.5M 0.01%
448,750
+25,431
+6% +$2.02M
EGHT icon
1496
8x8 Inc
EGHT
$279M
$35.4M 0.01%
2,292,954
+44,544
+2% +$634K
PLAY icon
1497
Dave & Buster's
PLAY
$357M
$35.3M 0.01%
901,256
+98,795
+12% +$4.37M
WIN
1498
DELISTED
Windstream Holdings Inc
WIN
$35.2M 0.01%
701,315
+42,199
+6% +$1.93M
RMBS icon
1499
Rambus
RMBS
$8.98B
$35.2M 0.01%
2,812,956
+31,946
+1% +$422K
CBM
1500
DELISTED
Cambrex Corporation
CBM
$35.1M 0.01%
790,375
+11,201
+1% +$545K
58 59
60
61 62

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.