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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
CCI icon
151
Crown Castle
CCI
$32.7B
$858M 0.13%
9,103,587
+214,491
+2% +$20.6M
BSX icon
152
Boston Scientific
BSX
$65.8B
$856M 0.13%
35,948,208
+836,083
+2% +$19.9M
EXC icon
153
Exelon
EXC
$48.6B
$851M 0.13%
35,820,229
+584,360
+2% +$14.7M
APD icon
154
Air Products & Chemicals
APD
$66.3B
$846M 0.13%
6,086,109
+329,622
+6% +$45.7M
ECL icon
155
Ecolab
ECL
$75.6B
$843M 0.13%
6,926,600
+31,963
+0.5% +$3.86M
AON icon
156
Aon
AON
$77.3B
$840M 0.13%
7,470,748
+1,861
+0% +$205K
AFL icon
157
Aflac
AFL
$63.9B
$837M 0.13%
23,289,984
+441,848
+2% +$16.1M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$828M 0.13%
4,459,622
+194,048
+5% +$33M
PCG icon
159
PG&E
PCG
$47.8B
$824M 0.13%
13,474,011
+187,948
+1% +$11.9M
CAH icon
160
Cardinal Health
CAH
$53.4B
$821M 0.13%
10,570,148
+664,423
+7% +$53.7M
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$813M 0.13%
10,073,322
-188,908
-2% -$14.6M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$811M 0.13%
2,017,842
+7,547
+0.4% +$3.03M
INTU icon
163
Intuit
INTU
$81.1B
$810M 0.13%
7,361,094
-128,164
-2% -$14.3M
ETN icon
164
Eaton
ETN
$157B
$807M 0.13%
12,276,155
+140,217
+1% +$9.07M
TFC icon
165
Truist Financial
TFC
$63.2B
$795M 0.12%
21,065,275
+260,954
+1% +$9.72M
BXP icon
166
Boston Properties
BXP
$11B
$793M 0.12%
5,815,118
-192,622
-3% -$26.7M
KR icon
167
Kroger
KR
$34.8B
$792M 0.12%
26,682,880
+185,960
+0.7% +$6.18M
NSC icon
168
Norfolk Southern
NSC
$78.8B
$790M 0.12%
8,137,766
-39,402
-0.5% -$3.59M
WM icon
169
Waste Management
WM
$95.9B
$785M 0.12%
12,305,354
+16,261
+0.1% +$1.06M
CSX icon
170
CSX Corp
CSX
$98.6B
$781M 0.12%
76,847,136
-837,771
-1% -$7.92M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$777M 0.12%
18,169,473
+146,138
+0.8% +$5.56M
STZ icon
172
Constellation Brands
STZ
$22.2B
$769M 0.12%
4,618,946
+123,739
+3% +$20.4M
EQIX icon
173
Equinix
EQIX
$107B
$765M 0.12%
2,124,259
+61,413
+3% +$22.8M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$761M 0.12%
17,171,623
+2,891,812
+20% +$121M
BAX icon
175
Baxter International
BAX
$11.6B
$760M 0.12%
15,972,269
+57,790
+0.4% +$2.73M
5 6
7
8 9

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
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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.