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
SNR
1551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32.9M 0.01%
2,855,167
+78,133
+3% +$923K
ARI
1552
Apollo Commercial Real Estate
ARI
$864M
$32.9M 0.01%
2,012,180
+304,211
+18% +$5M
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
$32.9M 0.01%
836,870
+13,806
+2% +$551K
YDKN
1554
DELISTED
Yadkin Financial Corporation
YDKN
$32.8M 0.01%
1,249,411
+180,024
+17% +$4.63M
MINI
1555
DELISTED
Mobile Mini Inc
MINI
$32.8M 0.01%
1,086,750
+13,523
+1% +$428K
TOWN icon
1556
Towne Bank
TOWN
$3.54B
$32.8M 0.01%
1,363,228
+68,709
+5% +$1.59M
SCTY
1557
DELISTED
SolarCity Corporation
SCTY
$32.7M 0.01%
1,673,190
+190,872
+13% +$4.28M
AMKR icon
1558
Amkor Technology
AMKR
$10.6B
$32.7M 0.01%
3,366,842
+911,863
+37% +$7.3M
AOR icon
1559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$32.7M 0.01%
793,493
+133,877
+20% +$5.45M
AX icon
1560
Axos Financial
AX
$5.58B
$32.6M 0.01%
1,457,023
-1,819
-0.1% -$35.3K
FOE
1561
DELISTED
Ferro Corporation
FOE
$32.6M 0.01%
2,360,396
+178,112
+8% +$2.35M
FWRD icon
1562
Forward Air
FWRD
$461M
$32.4M 0.01%
748,237
-17,427
-2% -$792K
ANF icon
1563
Abercrombie & Fitch
ANF
$4.55B
$32.3M 0.01%
2,035,305
-78,569
-4% -$1.52M
PCRX icon
1564
Pacira BioSciences
PCRX
$1.04B
$32.3M 0.01%
943,934
+39,713
+4% +$1.56M
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.3M 0.01%
609,575
+4,031
+0.7% +$198K
SHEN icon
1566
Shenandoah Telecom
SHEN
$678M
$32.2M 0.01%
1,183,569
+34,445
+3% +$1.11M
ESI icon
1567
Element Solutions
ESI
$8.48B
$32.2M 0.01%
3,968,693
+128,566
+3% +$1.15M
HUBS icon
1568
HubSpot
HUBS
$12.9B
$32.2M 0.01%
558,375
+137,652
+33% +$7.47M
CLDT
1569
Chatham Lodging
CLDT
$632M
$32.2M 0.01%
1,671,103
-44,682
-3% -$961K
BHE icon
1570
Benchmark Electronics
BHE
$2.66B
$32.1M 0.01%
1,288,252
-167,787
-12% -$3.97M
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.1M 0.01%
1,273,165
+12,662
+1% +$327K
SC
1572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32.1M 0.01%
2,638,701
-22,764
-0.9% -$263K
HW
1573
DELISTED
Headwaters Inc
HW
$32M 0.01%
1,893,234
+19,876
+1% +$367K
ABCB icon
1574
Ameris Bancorp
ABCB
$5.89B
$32M 0.01%
915,724
+85,332
+10% +$2.84M
TBPH icon
1575
Theravance Biopharma
TBPH
$873M
$31.9M 0.01%
879,952
+73,601
+9% +$2.05M
61 62
63
64 65

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.