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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
MNR
1501
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35.1M 0.01%
2,460,133
+252,582
+11% +$3.51M
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
$35M 0.01%
1,975,764
-108,320
-5% -$1.79M
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
$35M 0.01%
5,446,372
+471,210
+9% +$3.07M
TLN
1504
DELISTED
Talen Energy Corporation
TLN
$35M 0.01%
2,527,337
+399,952
+19% +$5.49M
KWR icon
1505
Quaker Houghton
KWR
$2.58B
$35M 0.01%
330,223
+4,721
+1% +$461K
WABC icon
1506
Westamerica Bancorp
WABC
$1.39B
$34.9M 0.01%
686,574
+4,138
+0.6% +$202K
FOSL icon
1507
Fossil Group
FOSL
$260M
$34.9M 0.01%
1,256,120
-18,087
-1% -$535K
RNG icon
1508
RingCentral
RNG
$4.83B
$34.8M 0.01%
1,472,709
+30,447
+2% +$688K
WSBC icon
1509
WesBanco
WSBC
$4.02B
$34.7M 0.01%
1,056,167
+78,115
+8% +$2.48M
OMCL icon
1510
Omnicell
OMCL
$1.88B
$34.7M 0.01%
905,570
+15,280
+2% +$570K
SUM
1511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.7M 0.01%
1,950,829
+262,437
+16% +$5.08M
WT icon
1512
WisdomTree
WT
$2.79B
$34.6M 0.01%
3,358,528
-41,748
-1% -$435K
GCI
1513
DELISTED
Gannett Co., Inc
GCI
$34.5M 0.01%
2,966,566
+129,203
+5% +$1.61M
NAV
1514
DELISTED
Navistar International
NAV
$34.5M 0.01%
1,506,881
+35,082
+2% +$534K
OTTR icon
1515
Otter Tail
OTTR
$3.81B
$34.5M 0.01%
996,857
+7,635
+0.8% +$264K
MDR
1516
DELISTED
McDermott International
MDR
$34.5M 0.01%
2,294,044
+231,225
+11% +$3.46M
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
$34.5M 0.01%
4,974,847
-27,812
-0.6% -$184K
PRK icon
1518
Park National Corp
PRK
$3.84B
$34.4M 0.01%
358,530
+210
+0.1% +$19.6K
BFS
1519
Saul Centers
BFS
$858M
$34.4M 0.01%
516,767
-18,735
-3% -$1.23M
CYS
1520
DELISTED
CYS Investments Inc.
CYS
$34.3M 0.01%
3,934,774
+28,851
+0.7% +$254K
MBI icon
1521
MBIA
MBI
$275M
$34.3M 0.01%
4,399,307
+256,179
+6% +$2.02M
ZLTQ
1522
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34.3M 0.01%
873,544
+9,107
+1% +$325K
PFS icon
1523
Provident Financial Services
PFS
$3.14B
$34.2M 0.01%
1,612,870
+9,129
+0.6% +$188K
ISEE
1524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34.1M 0.01%
740,186
+24,401
+3% +$1.38M
EPAC icon
1525
Enerpac Tool Group
EPAC
$1.86B
$34.1M 0.01%
1,468,367
+24,578
+2% +$576K
59 60
61
62 63

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BFA
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BG
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BA
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BIM
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BJ
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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.