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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
IFGL icon
1751
iShares International Developed Real Estate ETF
IFGL
$82.8M
$24.3M ﹤0.01%
805,758
-160,599
-17% -$4.84M
MCHB
1752
Mechanics Bancorp
MCHB
$3.65B
$24.3M ﹤0.01%
967,913
+89,706
+10% +$2.11M
QLYS icon
1753
Qualys
QLYS
$4.76B
$24.2M ﹤0.01%
634,816
+6,163
+1% +$206K
CPK icon
1754
Chesapeake Utilities
CPK
$3.28B
$24.2M ﹤0.01%
396,581
-932
-0.2% -$59.8K
TCBK icon
1755
TriCo Bancshares
TCBK
$1.85B
$24.2M ﹤0.01%
903,116
+18,836
+2% +$506K
OFIX icon
1756
Orthofix Medical
OFIX
$492M
$24.2M ﹤0.01%
565,063
-35,234
-6% -$1.57M
VA
1757
DELISTED
Virgin America Inc.
VA
$24M ﹤0.01%
449,105
+3,033
+0.7% +$169K
SBCF icon
1758
Seacoast Banking Corp of Florida
SBCF
$3.3B
$24M ﹤0.01%
1,491,294
-164,478
-10% -$2.7M
HLX icon
1759
Helix Energy Solutions
HLX
$1.34B
$24M ﹤0.01%
2,947,863
+500,787
+20% +$3.79M
TIER
1760
DELISTED
TIER REIT, Inc.
TIER
$23.9M ﹤0.01%
1,548,964
-1,658
-0.1% -$27.1K
CENTA icon
1761
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.9M ﹤0.01%
1,202,119
-134,467
-10% -$2.56M
USFD icon
1762
US Foods
USFD
$22.5B
$23.8M ﹤0.01%
1,008,703
+483,762
+92% +$11.7M
HTLD icon
1763
Heartland Express
HTLD
$1.01B
$23.7M ﹤0.01%
1,257,060
-195,569
-13% -$3.66M
LMNX
1764
DELISTED
Luminex Corp
LMNX
$23.7M ﹤0.01%
1,044,523
-81,492
-7% -$1.77M
SYBT icon
1765
Stock Yards Bancorp
SYBT
$2.6B
$23.7M ﹤0.01%
719,559
+2,175
+0.3% +$66.2K
CRAY
1766
DELISTED
Cray, Inc.
CRAY
$23.7M ﹤0.01%
1,007,054
+20,858
+2% +$532K
LILA icon
1767
Liberty Latin America Class A
LILA
$1.72B
$23.7M ﹤0.01%
1,340,372
-139,887
-9% -$2.76M
INGN icon
1768
Inogen
INGN
$174M
$23.7M ﹤0.01%
394,884
+16,264
+4% +$906K
AZTA icon
1769
Azenta
AZTA
$1.3B
$23.6M ﹤0.01%
1,732,536
+42,021
+2% +$528K
P
1770
Everpure Inc
P
$23B
$23.6M ﹤0.01%
1,739,893
+308,873
+22% +$3.86M
MAGN
1771
Magnera Corp
MAGN
$493M
$23.6M ﹤0.01%
83,638
+1,069
+1% +$297K
CDR
1772
DELISTED
Cedar Realty Trust, Inc
CDR
$23.5M ﹤0.01%
495,533
-12,069
-2% -$604K
GPRE icon
1773
Green Plains
GPRE
$1.15B
$23.5M ﹤0.01%
898,329
+7,516
+0.8% +$175K
NCMI icon
1774
National CineMedia
NCMI
$378M
$23.5M ﹤0.01%
159,628
-3,194
-2% -$487K
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23.5M ﹤0.01%
1,324,565
+12,178
+0.9% +$208K
69 70
71
72 73

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
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.