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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
BPFH
1626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29M ﹤0.01%
2,263,562
+20,806
+0.9% +$258K
CALY
1627
Callaway Golf Company
CALY
$3.28B
$29M ﹤0.01%
2,500,754
+187,206
+8% +$2.09M
UHT
1628
Universal Health Realty Income Trust
UHT
$621M
$29M ﹤0.01%
460,005
-15,925
-3% -$961K
WNC icon
1629
Wabash National
WNC
$504M
$29M ﹤0.01%
2,035,484
-163,937
-7% -$2.24M
CLW icon
1630
Clearwater Paper
CLW
$349M
$28.9M ﹤0.01%
447,129
-19,179
-4% -$1.21M
GCO icon
1631
Genesco
GCO
$434M
$28.9M ﹤0.01%
529,805
-32,599
-6% -$2.06M
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
$28.8M ﹤0.01%
1,146,059
-8,811
-0.8% -$206K
UEIC icon
1633
Universal Electronics
UEIC
$59.2M
$28.6M ﹤0.01%
384,434
+15,975
+4% +$1.2M
ASNA
1634
DELISTED
Ascena Retail Group, Inc.
ASNA
$28.6M ﹤0.01%
255,862
+1,231
+0.5% +$187K
H icon
1635
Hyatt Hotels
H
$17.5B
$28.6M ﹤0.01%
581,067
-203
-0% -$10.5K
ELNK
1636
DELISTED
EarthLink Holdings Corp.
ELNK
$28.5M ﹤0.01%
4,597,695
+419,726
+10% +$2.72M
ABAX
1637
DELISTED
Abaxis Inc
ABAX
$28.4M ﹤0.01%
550,802
-15,326
-3% -$768K
SUPN icon
1638
Supernus Pharmaceuticals
SUPN
$2.7B
$28.4M ﹤0.01%
1,149,244
+165,346
+17% +$3.74M
OXM icon
1639
Oxford Industries
OXM
$581M
$28.3M ﹤0.01%
417,518
+25,332
+6% +$1.59M
BNCL
1640
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28.2M ﹤0.01%
1,919,896
+21,095
+1% +$299K
GBX icon
1641
The Greenbrier Companies
GBX
$1.57B
$28.2M ﹤0.01%
798,845
-81,367
-9% -$2.66M
RWT
1642
Redwood Trust
RWT
$588M
$28.2M ﹤0.01%
1,991,104
+13,387
+0.7% +$191K
AYR
1643
DELISTED
Aircastle Ltd
AYR
$28.2M ﹤0.01%
1,418,611
+24,516
+2% +$514K
WSTC
1644
DELISTED
West Corporation
WSTC
$28.2M ﹤0.01%
1,275,192
+14,486
+1% +$324K
KOS icon
1645
Kosmos Energy
KOS
$1.47B
$28.2M ﹤0.01%
4,392,238
+497,279
+13% +$2.9M
EPI icon
1646
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$28.1M ﹤0.01%
1,301,243
+37,880
+3% +$810K
CUB
1647
DELISTED
Cubic Corporation
CUB
$28.1M ﹤0.01%
600,841
-30,785
-5% -$1.37M
SYKE
1648
DELISTED
SYKES Enterprises Inc
SYKE
$28.1M ﹤0.01%
999,621
+20,687
+2% +$614K
TILE icon
1649
Interface
TILE
$1.95B
$28.1M ﹤0.01%
1,682,988
+99,345
+6% +$1.66M
TMP icon
1650
Tompkins Financial
TMP
$1.42B
$28.1M ﹤0.01%
367,126
+5,554
+2% +$397K
64 65
66
67 68

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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
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
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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.