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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
ESE icon
1601
ESCO Technologies
ESE
$7.77B
$30.2M ﹤0.01%
651,136
+3,462
+0.5% +$153K
FRME icon
1602
First Merchants
FRME
$2.69B
$30.2M ﹤0.01%
1,129,118
+10,685
+1% +$282K
SYNT
1603
DELISTED
Syntel Inc
SYNT
$30.1M ﹤0.01%
719,010
-45,976
-6% -$2.06M
OSIS icon
1604
OSI Systems
OSIS
$3.53B
$30.1M ﹤0.01%
460,190
+2,291
+0.5% +$144K
KYNB
1605
Kyntra Bio
KYNB
$27.4M
$30M ﹤0.01%
57,977
+6,502
+13% +$3.06M
CPA icon
1606
Copa Holdings
CPA
$5.56B
$30M ﹤0.01%
340,936
+60,274
+21% +$4.58M
TNC icon
1607
Tennant Co
TNC
$1.44B
$29.9M ﹤0.01%
461,756
-7,885
-2% -$488K
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.9M ﹤0.01%
1,660,026
-32,448
-2% -$612K
AAON icon
1609
Aaon
AAON
$6.95B
$29.9M ﹤0.01%
1,554,536
+38,694
+3% +$712K
DPLO
1610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29.9M ﹤0.01%
1,065,817
+108,556
+11% +$3.64M
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.8M ﹤0.01%
1,693,916
+6,135
+0.4% +$111K
WERN icon
1612
Werner Enterprises
WERN
$2.2B
$29.8M ﹤0.01%
1,278,952
-10,419
-0.8% -$247K
PLKI
1613
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.7M ﹤0.01%
559,827
+4,081
+0.7% +$228K
BCC icon
1614
Boise Cascade
BCC
$2.73B
$29.7M ﹤0.01%
1,168,510
+29,457
+3% +$757K
ALOG
1615
DELISTED
Analogic Corp
ALOG
$29.7M ﹤0.01%
334,954
+1,104
+0.3% +$95.7K
GIII icon
1616
G-III Apparel Group
GIII
$1.54B
$29.6M ﹤0.01%
1,014,048
+18,184
+2% +$714K
ROCK icon
1617
Gibraltar Industries
ROCK
$1.28B
$29.5M ﹤0.01%
794,141
-68,519
-8% -$2.51M
AMWD
1618
DELISTED
American Woodmark
AMWD
$29.5M ﹤0.01%
366,139
+5,193
+1% +$406K
ASTE icon
1619
Astec Industries
ASTE
$1.17B
$29.5M ﹤0.01%
492,426
+3,934
+0.8% +$229K
AMSF icon
1620
AMERISAFE
AMSF
$562M
$29.4M ﹤0.01%
500,580
+8,393
+2% +$499K
THRM icon
1621
Gentherm
THRM
$1.32B
$29.4M ﹤0.01%
936,350
+34,357
+4% +$1.14M
ROG icon
1622
Rogers Corp
ROG
$2.09B
$29.4M ﹤0.01%
480,798
-24,851
-5% -$1.51M
NAVG
1623
DELISTED
Navigators Group Inc
NAVG
$29.3M ﹤0.01%
603,952
+13,588
+2% +$630K
APAM icon
1624
Artisan Partners
APAM
$2.86B
$29.1M ﹤0.01%
1,070,283
+52,673
+5% +$1.44M
LQD icon
1625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.1M ﹤0.01%
236,293
+93,673
+66% +$11.5M
63 64
65
66 67

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.