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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
JOE icon
1651
St. Joe Company
JOE
$3.55B
$28M ﹤0.01%
1,524,823
-698
-0% -$13K
EVTC icon
1652
Evertec
EVTC
$1.97B
$28M ﹤0.01%
1,666,371
+7,359
+0.4% +$123K
BEL
1653
DELISTED
Belmond Ltd.
BEL
$27.9M ﹤0.01%
2,196,875
+8,202
+0.4% +$93.4K
AIRM
1654
DELISTED
Air Methods Corp
AIRM
$27.9M ﹤0.01%
884,530
+2,443
+0.3% +$83.2K
ININ
1655
DELISTED
Interactive Intelligence Group, inc.
ININ
$27.9M ﹤0.01%
463,129
+7,792
+2% +$421K
WSFS icon
1656
WSFS Financial
WSFS
$4.14B
$27.7M ﹤0.01%
759,536
+4,003
+0.5% +$144K
CTRE icon
1657
CareTrust REIT
CTRE
$10B
$27.6M ﹤0.01%
1,868,986
+172,544
+10% +$2.53M
ACHN
1658
DELISTED
Achillion Pharmaceuticals
ACHN
$27.6M ﹤0.01%
3,407,376
+385,973
+13% +$3.28M
FCB
1659
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.6M ﹤0.01%
718,093
+197,184
+38% +$7.27M
ACCO icon
1660
Acco Brands
ACCO
$399M
$27.6M ﹤0.01%
2,858,187
+180,317
+7% +$1.85M
MXL icon
1661
MaxLinear
MXL
$5.19B
$27.5M ﹤0.01%
1,357,821
-22,647
-2% -$445K
XLRN
1662
DELISTED
Acceleron Pharma
XLRN
$27.4M ﹤0.01%
757,640
+26,834
+4% +$889K
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$27.3M ﹤0.01%
2,186,997
+33,662
+2% +$414K
TXMD icon
1664
TherapeuticsMD
TXMD
$23.8M
$27.3M ﹤0.01%
80,120
+6,161
+8% +$2.25M
ACOR
1665
DELISTED
Acorda Therapeutics
ACOR
$27.2M ﹤0.01%
10,871
+68
+0.6% +$203K
TERP
1666
DELISTED
TerraForm Power, Inc
TERP
$27.1M ﹤0.01%
1,951,385
+28,484
+1% +$356K
MMSI icon
1667
Merit Medical Systems
MMSI
$4.82B
$27.1M ﹤0.01%
1,115,404
-215,135
-16% -$4.97M
CAL icon
1668
Caleres
CAL
$432M
$27.1M ﹤0.01%
1,070,162
-45,069
-4% -$1.15M
RGEN icon
1669
Repligen
RGEN
$6.91B
$27M ﹤0.01%
895,099
-4,495
-0.5% -$136K
GES
1670
DELISTED
Guess Inc
GES
$27M ﹤0.01%
1,847,906
-46,797
-2% -$708K
SAFT icon
1671
Safety Insurance
SAFT
$1.51B
$27M ﹤0.01%
401,336
+1,631
+0.4% +$106K
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27M ﹤0.01%
1,219,919
-43,735
-3% -$952K
W icon
1673
Wayfair
W
$11.8B
$26.9M ﹤0.01%
684,197
+17,314
+3% +$700K
UNT
1674
DELISTED
UNIT Corporation
UNT
$26.9M ﹤0.01%
1,444,407
+95,072
+7% +$1.47M
CSR
1675
Centerspace
CSR
$952M
$26.9M ﹤0.01%
451,286
+2,788
+0.6% +$178K
65 66
67
68 69

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BG
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BA
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BIM
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BJ
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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.