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
CKH
1726
DELISTED
Seacor Holdings Inc.
CKH
$24.8M ﹤0.01%
431,717
-2,527
-0.6% -$139K
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
$24.8M ﹤0.01%
1,228,019
+11,372
+0.9% +$216K
CMPR icon
1728
Cimpress
CMPR
$2.37B
$24.8M ﹤0.01%
245,311
+380
+0.2% +$37.1K
CBPO
1729
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.8M ﹤0.01%
199,382
+99,596
+100% +$11.8M
BLDR icon
1730
Builders FirstSource
BLDR
$7.29B
$24.8M ﹤0.01%
2,156,167
+244,573
+13% +$3.08M
ARR
1731
Armour Residential REIT
ARR
$2.32B
$24.8M ﹤0.01%
220,179
-1,419
-0.6% -$155K
ANDE icon
1732
Andersons Inc
ANDE
$2.39B
$24.8M ﹤0.01%
684,764
+11,479
+2% +$415K
SGYP
1733
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24.7M ﹤0.01%
4,490,938
+804,382
+22% +$3.77M
GTY
1734
Getty Realty Corp
GTY
$2.16B
$24.7M ﹤0.01%
1,033,341
+12,164
+1% +$281K
LQ
1735
DELISTED
La Quinta Holdings Inc.
LQ
$24.7M ﹤0.01%
2,210,726
-19,155
-0.9% -$222K
UFCS icon
1736
United Fire Group
UFCS
$1.35B
$24.7M ﹤0.01%
583,506
+12,265
+2% +$522K
CFNL
1737
DELISTED
Cardinal Financial Corp
CFNL
$24.7M ﹤0.01%
945,425
+11,937
+1% +$300K
ECOL
1738
DELISTED
US Ecology, Inc.
ECOL
$24.6M ﹤0.01%
548,880
+11,040
+2% +$498K
SPXC icon
1739
SPX Corp
SPXC
$9.39B
$24.6M ﹤0.01%
1,220,629
-169,955
-12% -$3.01M
TBI
1740
Trueblue
TBI
$227M
$24.6M ﹤0.01%
1,084,726
+22,951
+2% +$501K
ELGX
1741
DELISTED
Endologix Inc
ELGX
$24.6M ﹤0.01%
191,983
+2,986
+2% +$382K
MDC
1742
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.5M ﹤0.01%
1,320,881
+7,469
+0.6% +$139K
PFGC icon
1743
Performance Food Group
PFGC
$18.3B
$24.5M ﹤0.01%
989,191
+95,113
+11% +$2.48M
CNS icon
1744
Cohen & Steers
CNS
$4.2B
$24.5M ﹤0.01%
572,948
+8,226
+1% +$348K
TARO
1745
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24.5M ﹤0.01%
221,529
+9,012
+4% +$1.19M
UIS icon
1746
Unisys
UIS
$252M
$24.5M ﹤0.01%
2,511,537
+819,086
+48% +$7.6M
HF
1747
DELISTED
HFF Inc.
HF
$24.4M ﹤0.01%
880,461
+16,186
+2% +$449K
MRCY icon
1748
Mercury Systems
MRCY
$5.41B
$24.4M ﹤0.01%
992,181
+12,576
+1% +$302K
RES icon
1749
RPC Inc
RES
$1.13B
$24.3M ﹤0.01%
1,447,901
-74,137
-5% -$1.13M
HAFC icon
1750
Hanmi Financial
HAFC
$935M
$24.3M ﹤0.01%
923,134
+7,257
+0.8% +$183K
68 69
70
71 72

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.