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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
ATEN icon
1801
A10 Networks
ATEN
$2.07B
$22.7M ﹤0.01%
2,126,543
+1,163,750
+121% +$10.2M
UBNK
1802
DELISTED
United Financial Bancorp, Inc.
UBNK
$22.7M ﹤0.01%
1,640,982
+20,168
+1% +$272K
PATK icon
1803
Patrick Industries
PATK
$2.87B
$22.7M ﹤0.01%
823,230
+55,809
+7% +$1.57M
EMB icon
1804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.7M ﹤0.01%
193,258
-2,100
-1% -$245K
LABL
1805
DELISTED
Multi-Color Corp
LABL
$22.6M ﹤0.01%
342,703
+2,731
+0.8% +$180K
KCG
1806
DELISTED
KCG Holdings, Inc.
KCG
$22.6M ﹤0.01%
1,456,071
+14,358
+1% +$208K
DENN
1807
DELISTED
Denny's
DENN
$22.6M ﹤0.01%
2,109,958
-110,524
-5% -$1.2M
TVTY
1808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.5M ﹤0.01%
851,143
-8,410
-1% -$170K
FLTX
1809
DELISTED
Fleetmatics Group PLC
FLTX
$22.5M ﹤0.01%
375,476
-3,965
-1% -$217K
SSP icon
1810
E.W. Scripps
SSP
$270M
$22.5M ﹤0.01%
1,413,242
+14,829
+1% +$247K
INSM icon
1811
Insmed
INSM
$22.4B
$22.5M ﹤0.01%
1,547,283
+25,485
+2% +$319K
INOV
1812
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.5M ﹤0.01%
1,527,317
+11,089
+0.7% +$184K
BUSE icon
1813
First Busey Corp
BUSE
$2.55B
$22.5M ﹤0.01%
993,585
+39,279
+4% +$903K
MGNX icon
1814
MacroGenics
MGNX
$233M
$22.4M ﹤0.01%
750,344
+29,937
+4% +$890K
ATNI icon
1815
ATN International
ATNI
$365M
$22.4M ﹤0.01%
344,845
+43,280
+14% +$3.05M
PRKS icon
1816
United Parks & Resorts
PRKS
$2.19B
$22.4M ﹤0.01%
1,662,509
-26,968
-2% -$369K
CBB
1817
DELISTED
Cincinnati Bell Inc.
CBB
$22.4M ﹤0.01%
1,097,471
+11,451
+1% +$255K
NNI icon
1818
Nelnet
NNI
$4.96B
$22.3M ﹤0.01%
553,344
+8,977
+2% +$335K
AMX icon
1819
America Movil
AMX
$74.6B
$22.2M ﹤0.01%
1,941,562
+1,847,521
+1,965% +$22M
SMCI icon
1820
Super Micro Computer
SMCI
$16.6B
$22.2M ﹤0.01%
9,491,310
+164,270
+2% +$366K
RAVN
1821
DELISTED
Raven Industries Inc
RAVN
$22.2M ﹤0.01%
963,151
+9,489
+1% +$205K
CHT icon
1822
Chunghwa Telecom
CHT
$33.5B
$22.1M ﹤0.01%
631,340
-366,640
-37% -$13.3M
NFBK
1823
DELISTED
Northfield Bancorp
NFBK
$22.1M ﹤0.01%
1,372,993
+4,889
+0.4% +$75.8K
MACK
1824
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22.1M ﹤0.01%
441,839
+57,001
+15% +$2.37M
KG
1825
Kestrel Group
KG
$66.1M
$22.1M ﹤0.01%
86,881
+7,731
+10% +$2.06M
71 72
73
74 75

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.