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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
MEI icon
1576
Methode Electronics
MEI
$458M
$31.9M 0.01%
911,722
-29,318
-3% -$1.03M
NSR
1577
DELISTED
Neustar Inc
NSR
$31.9M 0.01%
1,198,996
-31,653
-3% -$791K
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
$31.9M 0.01%
1,432,956
+23,024
+2% +$502K
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.8M 0.01%
1,402,266
+50,984
+4% +$1.2M
SPSC icon
1580
SPS Commerce
SPSC
$2.55B
$31.6M ﹤0.01%
862,160
-7,374
-0.8% -$242K
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
$31.4M ﹤0.01%
681,592
+190,065
+39% +$7.74M
TFSL icon
1582
TFS Financial
TFSL
$5.11B
$31.4M ﹤0.01%
1,760,971
-81,333
-4% -$1.46M
ONCE
1583
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31.2M ﹤0.01%
519,585
+125,984
+32% +$7.26M
AIN icon
1584
Albany International
AIN
$2.09B
$31.1M ﹤0.01%
734,773
+8,230
+1% +$346K
IRBT
1585
DELISTED
iRobot
IRBT
$31.1M ﹤0.01%
707,779
+3,520
+0.5% +$138K
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
$31.1M ﹤0.01%
1,672,462
+87,654
+6% +$1.48M
PFC
1587
DELISTED
Premier Financial Corp. Common Stock
PFC
$31.1M ﹤0.01%
1,391,704
+48,286
+4% +$1.04M
IWB icon
1588
iShares Russell 1000 ETF
IWB
$47.1B
$31.1M ﹤0.01%
257,816
+4,045
+2% +$486K
SSTK icon
1589
Shutterstock
SSTK
$209M
$31.1M ﹤0.01%
487,472
-40,021
-8% -$2.3M
MATV icon
1590
Mativ Holdings
MATV
$479M
$31M ﹤0.01%
802,749
+30,875
+4% +$1.18M
NPO icon
1591
Enpro
NPO
$6.26B
$30.9M ﹤0.01%
544,175
-2,631
-0.5% -$135K
KAMN
1592
DELISTED
Kaman Corp
KAMN
$30.8M ﹤0.01%
701,866
+6,297
+0.9% +$275K
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
$30.8M ﹤0.01%
854,514
+31,478
+4% +$675K
SXI icon
1594
Standex International
SXI
$3.33B
$30.8M ﹤0.01%
331,496
+13,810
+4% +$1.21M
ABG icon
1595
Asbury Automotive
ABG
$4.62B
$30.7M ﹤0.01%
552,029
-95,140
-15% -$5.3M
KFY icon
1596
Korn Ferry
KFY
$4.31B
$30.7M ﹤0.01%
1,463,230
-722
-0% -$16.4K
AKS
1597
DELISTED
AK Steel Holding Corp
AKS
$30.6M ﹤0.01%
6,341,476
+405,746
+7% +$2.06M
WEB
1598
DELISTED
Web.com Group, Inc.
WEB
$30.5M ﹤0.01%
1,767,625
-94,790
-5% -$1.7M
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
$30.4M ﹤0.01%
2,734,110
-458,853
-14% -$4.46M
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.3M ﹤0.01%
1,091,268
+16,992
+2% +$459K
62 63
64
65 66

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
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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.