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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
CALD
1676
DELISTED
Callidus Software, Inc.
CALD
$26.8M ﹤0.01%
1,462,298
+49,854
+4% +$974K
SPY icon
1677
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.8M ﹤0.01%
123,900
+91,300
+280% +$19.7M
CNMD icon
1678
CONMED
CNMD
$1.3B
$26.8M ﹤0.01%
668,319
+6,656
+1% +$283K
AAWW
1679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.7M ﹤0.01%
624,056
+31,662
+5% +$1.24M
AROC icon
1680
Archrock
AROC
$6.16B
$26.7M ﹤0.01%
2,040,784
-103,590
-5% -$1.11M
KRA
1681
DELISTED
Kraton Corporation
KRA
$26.6M ﹤0.01%
760,056
-31,414
-4% -$1.01M
SCHL icon
1682
Scholastic
SCHL
$774M
$26.6M ﹤0.01%
676,021
+10,644
+2% +$428K
STBA icon
1683
S&T Bancorp
STBA
$1.9B
$26.6M ﹤0.01%
916,984
+10,699
+1% +$288K
CEMP
1684
DELISTED
Cempra, Inc.
CEMP
$26.6M ﹤0.01%
1,097,981
+94,244
+9% +$2.03M
LKFN icon
1685
Lakeland Financial Corp
LKFN
$1.57B
$26.6M ﹤0.01%
749,650
+3,722
+0.5% +$129K
SNBR
1686
DELISTED
Sleep Number
SNBR
$26.5M ﹤0.01%
1,228,586
+4,497
+0.4% +$111K
AIR icon
1687
AAR Corp
AIR
$5.4B
$26.5M ﹤0.01%
845,498
+3,364
+0.4% +$85.6K
PEN icon
1688
Penumbra
PEN
$12.6B
$26.5M ﹤0.01%
348,194
+103,285
+42% +$7.13M
RGR icon
1689
Sturm, Ruger & Co
RGR
$603M
$26.4M ﹤0.01%
457,714
+8,178
+2% +$518K
CWEN icon
1690
Clearway Energy Class C
CWEN
$4.79B
$26.4M ﹤0.01%
1,556,443
-73,553
-5% -$1.26M
PENN icon
1691
PENN Entertainment
PENN
$2.84B
$26.4M ﹤0.01%
1,944,264
-14,233
-0.7% -$200K
STC icon
1692
Stewart Information Services
STC
$2.14B
$26.4M ﹤0.01%
593,115
-1,215
-0.2% -$54.5K
DK icon
1693
Delek US
DK
$3.98B
$26.4M ﹤0.01%
1,523,996
-77,806
-5% -$1.19M
PEGA icon
1694
Pegasystems
PEGA
$5.09B
$26.2M ﹤0.01%
1,775,244
-189,196
-10% -$2.57M
DVY icon
1695
iShares Select Dividend ETF
DVY
$23.8B
$26.1M ﹤0.01%
304,028
– –
BW icon
1696
Babcock & Wilcox
BW
$1.18B
$25.9M ﹤0.01%
156,947
-33,505
-18% -$5.37M
ENIA
1697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.9M ﹤0.01%
3,157,529
-51,573
-2% -$443K
AERI
1698
DELISTED
Aerie Pharmaceuticals
AERI
$25.9M ﹤0.01%
685,163
+56,319
+9% +$1.24M
GTLS
1699
DELISTED
Chart Industries
GTLS
$25.8M ﹤0.01%
786,549
+38,418
+5% +$1.11M
BMI icon
1700
Badger Meter
BMI
$3.87B
$25.7M ﹤0.01%
766,490
+27,048
+4% +$935K
66 67
68
69 70

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
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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.