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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
XNCR icon
1901
Xencor
XNCR
$1.59B
$19.8M ﹤0.01%
809,027
+186,520
+30% +$3.95M
DTSI
1902
DELISTED
DTS, Inc.
DTSI
$19.8M ﹤0.01%
465,328
+4,680
+1% +$152K
UTL icon
1903
Unitil
UTL
$980M
$19.7M ﹤0.01%
505,573
-6,664
-1% -$275K
TTMI icon
1904
TTM Technologies
TTMI
$12B
$19.7M ﹤0.01%
1,724,573
+26,738
+2% +$264K
ADAM
1905
Adamas Trust
ADAM
$803M
$19.7M ﹤0.01%
817,597
+23,478
+3% +$579K
MGRC icon
1906
McGrath RentCorp
MGRC
$2.82B
$19.7M ﹤0.01%
620,787
+13,687
+2% +$433K
CEVA icon
1907
CEVA Inc
CEVA
$916M
$19.7M ﹤0.01%
561,270
+6,083
+1% +$188K
PRIM icon
1908
Primoris Services
PRIM
$4.65B
$19.7M ﹤0.01%
955,193
+10,389
+1% +$196K
BKS
1909
DELISTED
Barnes & Noble
BKS
$19.7M ﹤0.01%
1,740,944
+247,444
+17% +$2.98M
CCC
1910
DELISTED
Calgon Carbon Corp
CCC
$19.7M ﹤0.01%
1,296,232
+5,260
+0.4% +$74.8K
KFRC icon
1911
Kforce
KFRC
$1.01B
$19.6M ﹤0.01%
954,284
-20,441
-2% -$381K
PRSU
1912
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$19.5M ﹤0.01%
529,646
+6,570
+1% +$228K
AIMC
1913
DELISTED
Altra Industrial Motion Corp
AIMC
$19.5M ﹤0.01%
673,591
+7,572
+1% +$214K
PHH
1914
DELISTED
PHH Corporation
PHH
$19.5M ﹤0.01%
1,349,915
+8,036
+0.6% +$118K
CSII
1915
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.5M ﹤0.01%
820,526
+14,748
+2% +$323K
OVV icon
1916
Ovintiv
OVV
$17B
$19.4M ﹤0.01%
371,261
-4,334
-1% -$194K
HLIO icon
1917
Helios Technologies
HLIO
$2.57B
$19.4M ﹤0.01%
600,873
+7,171
+1% +$217K
IPHS
1918
DELISTED
Innophos Holdings, Inc.
IPHS
$19.4M ﹤0.01%
495,853
+14,782
+3% +$608K
BJRI icon
1919
BJ's Restaurants
BJRI
$1.56B
$19.3M ﹤0.01%
542,660
-28,658
-5% -$1.15M
DEL
1920
DELISTED
Deltic Timber
DEL
$19.2M ﹤0.01%
283,727
+1,601
+0.6% +$111K
RYAAY icon
1921
Ryanair
RYAAY
$31.2B
$19.2M ﹤0.01%
640,015
-48,910
-7% -$1.42M
MTSC
1922
DELISTED
MTS Systems Corp
MTSC
$19.2M ﹤0.01%
417,106
+25,636
+7% +$1.21M
CHRS icon
1923
Coherus Oncology
CHRS
$227M
$19.2M ﹤0.01%
715,475
+240,482
+51% +$6.56M
ESND
1924
DELISTED
Essendant Inc.
ESND
$19.2M ﹤0.01%
933,384
-14,307
-2% -$315K
AHT
1925
Ashford Hospitality Trust
AHT
$20.9M
$19.1M ﹤0.01%
3,288
-78
-2% -$477K
75 76
77
78 79

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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.