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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
ANAT
1776
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.5M ﹤0.01%
192,513
-42,198
-18% -$4.87M
ENSG icon
1777
The Ensign Group
ENSG
$10.6B
$23.5M ﹤0.01%
1,245,352
+8,513
+0.7% +$162K
ATRO icon
1778
Astronics
ATRO
$3.21B
$23.4M ﹤0.01%
825,153
+3,982
+0.5% +$102K
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
$23.4M ﹤0.01%
1,004,690
-39,915
-4% -$875K
WMS icon
1780
Advanced Drainage Systems
WMS
$10.6B
$23.4M ﹤0.01%
970,776
+82,405
+9% +$2.1M
JOYY
1781
JOYY Inc
JOYY
$3.73B
$23.3M ﹤0.01%
438,102
-79,685
-15% -$3.64M
ADTN icon
1782
Adtran
ADTN
$675M
$23.3M ﹤0.01%
1,219,480
+7,818
+0.6% +$144K
PCTY icon
1783
Paylocity
PCTY
$7.75B
$23.3M ﹤0.01%
524,767
+14,485
+3% +$642K
HIBB
1784
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.3M ﹤0.01%
583,555
-16,250
-3% -$611K
AMBA icon
1785
Ambarella
AMBA
$3.04B
$23.2M ﹤0.01%
315,718
+10,384
+3% +$650K
PMT
1786
PennyMac Mortgage Investment
PMT
$845M
$23.2M ﹤0.01%
1,489,991
+11,969
+0.8% +$187K
EXPR
1787
DELISTED
Express, Inc.
EXPR
$23.2M ﹤0.01%
98,449
-8,908
-8% -$2.41M
CHCO icon
1788
City Holding Co
CHCO
$2.05B
$23.1M ﹤0.01%
459,547
+4,976
+1% +$241K
LXRX icon
1789
Lexicon Pharmaceuticals
LXRX
$1.03B
$23M ﹤0.01%
1,275,461
+181,063
+17% +$2.91M
MTGE
1790
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23M ﹤0.01%
1,339,632
-94,062
-7% -$1.59M
MANT
1791
DELISTED
Mantech International Corp
MANT
$23M ﹤0.01%
610,470
+3,216
+0.5% +$128K
ICF icon
1792
iShares Select U.S. REIT ETF
ICF
$2.13B
$23M ﹤0.01%
438,158
+12,584
+3% +$680K
NEWR
1793
DELISTED
New Relic, Inc.
NEWR
$23M ﹤0.01%
599,446
+58,193
+11% +$2.04M
RSTI
1794
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$22.9M ﹤0.01%
712,776
+1,666
+0.2% +$53.3K
EIG icon
1795
Employers Holdings
EIG
$907M
$22.9M ﹤0.01%
768,841
-909
-0.1% -$27K
CMO
1796
DELISTED
Capstead Mortgage Corp.
CMO
$22.9M ﹤0.01%
2,428,733
+19,206
+0.8% +$191K
KRNY icon
1797
Kearny Financial
KRNY
$604M
$22.8M ﹤0.01%
1,674,419
+218,907
+15% +$2.93M
ETSY icon
1798
Etsy
ETSY
$8.12B
$22.8M ﹤0.01%
1,594,787
+287,431
+22% +$3.64M
OLLI icon
1799
Ollie's Bargain Outlet
OLLI
$4.31B
$22.8M ﹤0.01%
868,798
+368,264
+74% +$9.6M
SASR
1800
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.7M ﹤0.01%
743,421
+1,443
+0.2% +$43.8K
70 71
72
73 74

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.