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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
HASI icon
1851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$21.3M ﹤0.01%
910,140
+153,122
+20% +$3.52M
AMAG
1852
DELISTED
AMAG Pharmaceuticals
AMAG
$21.3M ﹤0.01%
867,546
-35,543
-4% -$888K
EOCC
1853
DELISTED
Enel Generacion Chile S.A.
EOCC
$21.3M ﹤0.01%
1,071,052
+403,677
+60% +$9.87M
TVTX icon
1854
Travere Therapeutics
TVTX
$5.33B
$21.2M ﹤0.01%
949,055
+43,660
+5% +$831K
USPH icon
1855
US Physical Therapy
USPH
$1.22B
$21.2M ﹤0.01%
338,678
+8,478
+3% +$523K
SAAS
1856
DELISTED
inContact, Inc.
SAAS
$21.2M ﹤0.01%
1,518,524
+40,309
+3% +$560K
FFIC
1857
DELISTED
Flushing Financial
FFIC
$21.2M ﹤0.01%
893,349
-1,513
-0.2% -$33.7K
HTO
1858
H2O America
HTO
$2.59B
$21.2M ﹤0.01%
484,256
-1,541
-0.3% -$64K
BGG
1859
DELISTED
Briggs & Stratton Corp.
BGG
$21M ﹤0.01%
1,127,818
-75,403
-6% -$1.56M
SAH icon
1860
Sonic Automotive
SAH
$3.17B
$21M ﹤0.01%
1,117,161
-38,398
-3% -$679K
DIOD icon
1861
Diodes
DIOD
$3.77B
$20.9M ﹤0.01%
978,233
+10,971
+1% +$214K
HTLF
1862
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.8M ﹤0.01%
576,990
+20,494
+4% +$739K
VECO icon
1863
Veeco
VECO
$2.95B
$20.8M ﹤0.01%
1,058,409
+62,596
+6% +$1.18M
VASC
1864
DELISTED
Vascular Solutions Inc
VASC
$20.7M ﹤0.01%
429,772
+45,353
+12% +$2.11M
BMA icon
1865
Banco Macro
BMA
$6.02B
$20.7M ﹤0.01%
264,679
+54,171
+26% +$4.12M
QUAD icon
1866
Quad
QUAD
$509M
$20.7M ﹤0.01%
773,854
-13,997
-2% -$371K
BMCH
1867
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.7M ﹤0.01%
1,165,411
+117,141
+11% +$2.28M
AOM icon
1868
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20.7M ﹤0.01%
572,378
+64,733
+13% +$2.32M
PIPR icon
1869
Piper Sandler
PIPR
$5.15B
$20.6M ﹤0.01%
1,708,992
-16,848
-1% -$183K
NVRI icon
1870
Enviri
NVRI
$624M
$20.6M ﹤0.01%
2,077,895
+117,134
+6% +$1.12M
TLT icon
1871
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.6M ﹤0.01%
149,911
+9,763
+7% +$1.35M
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.6M ﹤0.01%
713,384
-30,451
-4% -$865K
STIP icon
1873
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M ﹤0.01%
203,013
– –
TNET icon
1874
TriNet
TNET
$3.29B
$20.5M ﹤0.01%
948,464
-85,568
-8% -$1.82M
RPTP
1875
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20.5M ﹤0.01%
2,284,943
+61,499
+3% +$437K
73 74
75
76 77

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BFA
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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
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.