We are live on ! Find out more
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
ISCA
1701
DELISTED
International Speedway Corp
ISCA
$25.6M ﹤0.01%
766,288
-11,031
-1% -$374K
FINL
1702
DELISTED
Finish Line
FINL
$25.6M ﹤0.01%
1,108,846
-46,375
-4% -$1.05M
MYCC
1703
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.6M ﹤0.01%
1,768,652
+69,577
+4% +$1.02M
BBT
1704
Beacon Financial Corp
BBT
$2.57B
$25.6M ﹤0.01%
922,224
+22,172
+2% +$605K
FOLD
1705
DELISTED
Amicus Therapeutics
FOLD
$25.5M ﹤0.01%
3,444,510
+203,942
+6% +$1.38M
SBY
1706
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.5M ﹤0.01%
1,453,733
-39,852
-3% -$728K
CVGW
1707
DELISTED
Calavo Growers
CVGW
$25.4M ﹤0.01%
388,833
+2,254
+0.6% +$146K
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
$25.4M ﹤0.01%
2,084,690
+10,528
+0.5% +$122K
SNP
1709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.4M ﹤0.01%
343,982
+66,008
+24% +$4.74M
TISI icon
1710
Team
TISI
$79.8M
$25.4M ﹤0.01%
77,638
+1,059
+1% +$314K
IPCC
1711
DELISTED
Infinity Property & Casualty C
IPCC
$25.3M ﹤0.01%
306,686
+6,552
+2% +$542K
WCN
1712
Waste Connections
WCN
$41.9B
$25.3M ﹤0.01%
508,212
+45,397
+10% +$2.29M
MTSI icon
1713
MACOM Technology Solutions
MTSI
$19B
$25.3M ﹤0.01%
597,618
+65,272
+12% +$2.56M
ARRY
1714
DELISTED
Array Biopharma Inc
ARRY
$25.2M ﹤0.01%
3,730,517
+257,664
+7% +$997K
CBPX
1715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.2M ﹤0.01%
1,199,175
+60,741
+5% +$1.37M
SCSC icon
1716
Scansource
SCSC
$1.15B
$25.1M ﹤0.01%
687,492
+5,014
+0.7% +$195K
EBS icon
1717
Emergent Biosolutions
EBS
$375M
$25.1M ﹤0.01%
795,824
-71,027
-8% -$2.06M
INVA icon
1718
Innoviva
INVA
$1.57B
$25.1M ﹤0.01%
2,281,962
+35,346
+2% +$412K
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
$25.1M ﹤0.01%
420,707
+3,450
+0.8% +$202K
FCF icon
1720
First Commonwealth Financial
FCF
$2.18B
$25M ﹤0.01%
2,480,811
+15,053
+0.6% +$148K
OCLR
1721
DELISTED
Oclaro Inc.
OCLR
$25M ﹤0.01%
2,918,874
+346,819
+13% +$2.41M
SMP icon
1722
Standard Motor Products
SMP
$861M
$24.9M ﹤0.01%
521,423
+10,124
+2% +$441K
RMAX icon
1723
RE/MAX Holdings
RMAX
$198M
$24.9M ﹤0.01%
568,305
-403
-0.1% -$17K
GDOT icon
1724
Green Dot
GDOT
$743M
$24.9M ﹤0.01%
1,077,735
-6,491
-0.6% -$152K
SFBS
1725
ServisFirst Bancshares
SFBS
$4.88B
$24.9M ﹤0.01%
957,438
+14,068
+1% +$359K
67 68
69
70 71

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.