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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
FWONK icon
1526
Liberty Media Series C
FWONK
$25.5B
$34M 0.01%
1,250,344
-11,042
-0.9% -$241K
RP
1527
DELISTED
RealPage, Inc.
RP
$34M 0.01%
1,321,882
-47,251
-3% -$1.18M
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
$33.9M 0.01%
1,097,122
-52,974
-5% -$1.48M
SCAI
1529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33.9M 0.01%
695,516
+18,363
+3% +$846K
LZB icon
1530
La-Z-Boy
LZB
$1.64B
$33.9M 0.01%
1,379,176
-39,209
-3% -$1.1M
AF
1531
DELISTED
Astoria Financial Corporation
AF
$33.9M 0.01%
2,319,704
+21,201
+0.9% +$317K
SPTN
1532
DELISTED
SpartanNash
SPTN
$33.8M 0.01%
1,169,993
+188,973
+19% +$5.82M
CSGS
1533
DELISTED
CSG Systems International
CSGS
$33.8M 0.01%
818,435
+5,951
+0.7% +$249K
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
$33.7M 0.01%
3,731,990
+239,946
+7% +$2.32M
AMED
1535
DELISTED
Amedisys
AMED
$33.7M 0.01%
710,258
+13,946
+2% +$696K
CLF icon
1536
Cleveland-Cliffs
CLF
$6.49B
$33.7M 0.01%
5,759,634
+1,008,723
+21% +$6.58M
SONC
1537
DELISTED
Sonic Corp
SONC
$33.7M 0.01%
1,286,818
+81,825
+7% +$2.25M
NP
1538
DELISTED
Neenah, Inc. Common Stock
NP
$33.7M 0.01%
426,376
+7,417
+2% +$569K
SKYW icon
1539
Skywest
SKYW
$4.35B
$33.5M 0.01%
1,269,122
+48,840
+4% +$1.36M
FET icon
1540
Forum Energy Technologies
FET
$578M
$33.5M 0.01%
84,336
+1,770
+2% +$609K
VG
1541
DELISTED
Vonage Holdings Corporation
VG
$33.4M 0.01%
5,059,507
+198,885
+4% +$1.2M
UNVR
1542
DELISTED
Univar Solutions Inc.
UNVR
$33.3M 0.01%
1,525,723
+626,484
+70% +$12.3M
HURN icon
1543
Huron Consulting
HURN
$2.71B
$33.3M 0.01%
557,617
+5,095
+0.9% +$315K
UVV icon
1544
Universal Corp
UVV
$1.37B
$33.3M 0.01%
572,256
+2,399
+0.4% +$142K
TAHO
1545
DELISTED
Tahoe Resources Inc
TAHO
$33.3M 0.01%
2,594,499
+48,741
+2% +$722K
EBIX
1546
DELISTED
Ebix Inc
EBIX
$33.3M 0.01%
585,355
-35,442
-6% -$1.94M
MGLN
1547
DELISTED
Magellan Health Services, Inc.
MGLN
$33.2M 0.01%
617,103
+305
+0% +$18.4K
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33.1M 0.01%
1,047,494
+101,978
+11% +$3.02M
MTH icon
1549
Meritage Homes
MTH
$4.78B
$33M 0.01%
1,903,744
+42,028
+2% +$764K
EXPO icon
1550
Exponent
EXPO
$3.19B
$33M 0.01%
1,293,236
+23,872
+2% +$622K
60 61
62
63 64

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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
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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.