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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
BOX icon
1876
Box
BOX
$4.31B
$20.5M ﹤0.01%
1,299,154
+177,105
+16% +$2.24M
BKI
1877
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M ﹤0.01%
500,053
+51,106
+11% +$2M
ABR icon
1878
Arbor Realty Trust
ABR
$921M
$20.4M ﹤0.01%
2,746,433
+40,881
+2% +$303K
GTN icon
1879
Gray Television
GTN
$417M
$20.4M ﹤0.01%
1,966,606
+191,765
+11% +$2.09M
FSS icon
1880
Federal Signal
FSS
$7.6B
$20.4M ﹤0.01%
1,535,768
-2,294
-0.1% -$30.1K
DERM
1881
DELISTED
Dermira, Inc.
DERM
$20.3M ﹤0.01%
601,618
+137,249
+30% +$4.42M
FMSA
1882
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20.3M ﹤0.01%
2,392,619
+765,409
+47% +$5.69M
ETD icon
1883
Ethan Allen Interiors
ETD
$583M
$20.3M ﹤0.01%
648,430
+7,401
+1% +$251K
CBF
1884
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.2M ﹤0.01%
630,449
+2,149
+0.3% +$65.1K
BGC
1885
DELISTED
General Cable Corporation
BGC
$20.2M ﹤0.01%
1,346,763
+31,555
+2% +$464K
LNN icon
1886
Lindsay Corp
LNN
$1.12B
$20.2M ﹤0.01%
272,445
+793
+0.3% +$56.2K
FTK icon
1887
Flotek Industries
FTK
$847M
$20.1M ﹤0.01%
230,748
+19,344
+9% +$1.67M
RUSHA icon
1888
Rush Enterprises Class A
RUSHA
$6.21B
$20.1M ﹤0.01%
1,848,595
-22,264
-1% -$229K
SPY icon
1889
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M ﹤0.01%
92,800
-124,200
-57% -$26.8M
SPNT icon
1890
SiriusPoint
SPNT
$2.78B
$20M ﹤0.01%
1,670,099
+12,108
+0.7% +$151K
APOL
1891
DELISTED
Apollo Education Group Inc Class A
APOL
$20M ﹤0.01%
2,520,886
-43,517
-2% -$378K
QUOT
1892
DELISTED
Quotient Technology Inc
QUOT
$20M ﹤0.01%
1,505,632
+67,972
+5% +$904K
IIIN icon
1893
Insteel Industries
IIIN
$593M
$20M ﹤0.01%
552,403
-46,771
-8% -$1.58M
TR icon
1894
Tootsie Roll Industries
TR
$2.96B
$20M ﹤0.01%
729,480
-7,985
-1% -$223K
BANC icon
1895
Banc of California
BANC
$2.91B
$20M ﹤0.01%
1,144,584
+124,928
+12% +$2.59M
XXIA
1896
DELISTED
Ixia
XXIA
$20M ﹤0.01%
1,598,646
+21,733
+1% +$249K
SAFE
1897
Safehold
SAFE
$1.13B
$20M ﹤0.01%
382,387
-5,112
-1% -$261K
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
$19.9M ﹤0.01%
541,861
-1,763
-0.3% -$67.4K
BOBE
1899
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.9M ﹤0.01%
520,123
-35,484
-6% -$1.34M
RRR icon
1900
Red Rock Resorts
RRR
$3.8B
$19.9M ﹤0.01%
841,830
+178,081
+27% +$3.99M
74 75
76
77 78

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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.