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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
CVCO icon
1826
Cavco Industries
CVCO
$4.33B
$22M ﹤0.01%
221,980
+1,134
+0.5% +$113K
SEB icon
1827
Seaboard Corp
SEB
$4.32B
$22M ﹤0.01%
6,391
-252
-4% -$783K
FPO
1828
DELISTED
First Potomac Realty Trust
FPO
$22M ﹤0.01%
2,401,314
-60,828
-2% -$589K
MDXG icon
1829
MiMedx Group
MDXG
$636M
$21.9M ﹤0.01%
2,550,293
-66,998
-3% -$531K
HIFR
1830
DELISTED
InfraREIT, Inc.
HIFR
$21.9M ﹤0.01%
1,206,239
+136,364
+13% +$2.46M
CATO icon
1831
Cato Corp
CATO
$66.5M
$21.9M ﹤0.01%
664,524
+3,048
+0.5% +$105K
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.9M ﹤0.01%
1,995,892
+13,847
+0.7% +$136K
KND
1833
DELISTED
Kindred Healthcare
KND
$21.8M ﹤0.01%
2,137,096
+8,361
+0.4% +$92.8K
HRI icon
1834
Herc Holdings
HRI
$4.88B
$21.8M ﹤0.01%
646,093
+437,214
+209% +$14.7M
LION
1835
DELISTED
Fidelity Southern Corporation
LION
$21.8M ﹤0.01%
1,183,932
-112,562
-9% -$1.96M
CKEC
1836
DELISTED
Carmike Cinemas Inc
CKEC
$21.7M ﹤0.01%
664,903
+7,858
+1% +$248K
SHLM
1837
DELISTED
Schulman (A.) Inc
SHLM
$21.7M ﹤0.01%
745,295
-8,003
-1% -$216K
CNA icon
1838
CNA Financial
CNA
$14.4B
$21.7M ﹤0.01%
630,538
-607,989
-49% -$19.7M
TPC
1839
Tutor Perini Cor
TPC
$4.38B
$21.6M ﹤0.01%
1,004,208
+57,776
+6% +$1.35M
BF.A icon
1840
Brown-Forman Class A
BF.A
$13.4B
$21.5M ﹤0.01%
539,996
+3,341
+0.6% +$138K
SBSI icon
1841
Southside Bancshares
SBSI
$960M
$21.5M ﹤0.01%
684,527
-4,453
-0.6% -$138K
UVE icon
1842
Universal Insurance Holdings
UVE
$1.23B
$21.5M ﹤0.01%
851,611
-7,713
-0.9% -$173K
PMC
1843
DELISTED
PharMerica Corporation
PMC
$21.5M ﹤0.01%
764,395
-2,171
-0.3% -$55.7K
NTRI
1844
DELISTED
NutriSystem, Inc.
NTRI
$21.5M ﹤0.01%
722,634
+17,678
+3% +$498K
CVT
1845
DELISTED
CVENT, INC.
CVT
$21.4M ﹤0.01%
676,158
+33,983
+5% +$1.11M
BRSL
1846
Brightstar Lottery PLC
BRSL
$1.87B
$21.4M ﹤0.01%
877,587
-311,269
-26% -$6.87M
RPXC
1847
DELISTED
RPX Corporation
RPXC
$21.3M ﹤0.01%
1,995,924
-488,907
-20% -$5.05M
ICFI icon
1848
ICF International
ICFI
$1.46B
$21.3M ﹤0.01%
481,013
+3,142
+0.7% +$132K
VIVO
1849
DELISTED
Meridian Bioscience Inc
VIVO
$21.3M ﹤0.01%
1,104,216
+4,788
+0.4% +$93.7K
TRS icon
1850
TriMas Corp
TRS
$1.36B
$21.3M ﹤0.01%
1,143,759
+20,330
+2% +$376K
72 73
74
75 76

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BG
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BA
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BIM
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BJ
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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.