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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
MNTA
1926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19.1M ﹤0.01%
1,636,279
+24,978
+2% +$294K
LSCC icon
1927
Lattice Semiconductor
LSCC
$17.7B
$19.1M ﹤0.01%
2,945,245
+110,963
+4% +$674K
WWE
1928
DELISTED
World Wrestling Entertainment
WWE
$19.1M ﹤0.01%
897,276
+71,576
+9% +$1.45M
EGL
1929
DELISTED
Engility Holdings, Inc.
EGL
$19.1M ﹤0.01%
606,087
+214,589
+55% +$6.3M
BUD icon
1930
AB InBev
BUD
$166B
$19.1M ﹤0.01%
145,214
-39,027
-21% -$4.93M
ORIT
1931
DELISTED
Oritani Financial Corp. New
ORIT
$19.1M ﹤0.01%
1,212,508
+1,855
+0.2% +$29.7K
USNA icon
1932
Usana Health Sciences
USNA
$409M
$19M ﹤0.01%
274,996
-52,648
-16% -$3.47M
TRST
1933
Trustco Bank Corp NY
TRST
$963M
$19M ﹤0.01%
536,125
+3,231
+0.6% +$111K
TTE icon
1934
TotalEnergies
TTE
$193B
$19M ﹤0.01%
397,579
+10,710
+3% +$512K
TLRD
1935
DELISTED
Tailored Brands, Inc.
TLRD
$18.9M ﹤0.01%
1,206,167
+34,564
+3% +$503K
BFX
1936
DELISTED
BowFlex Inc.
BFX
$18.9M ﹤0.01%
832,510
-116,360
-12% -$2.48M
LDL
1937
DELISTED
Lydall, Inc.
LDL
$18.9M ﹤0.01%
369,561
+32,020
+9% +$1.5M
WAIR
1938
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.9M ﹤0.01%
1,406,804
-19,151
-1% -$260K
WASH icon
1939
Washington Trust Bancorp
WASH
$748M
$18.9M ﹤0.01%
469,106
+2,167
+0.5% +$87K
SAIA icon
1940
Saia
SAIA
$9.33B
$18.9M ﹤0.01%
629,197
-8,104
-1% -$233K
PNK
1941
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.8M ﹤0.01%
1,520,806
+21,687
+1% +$248K
PAGP icon
1942
Plains GP Holdings
PAGP
$5.26B
$18.7M ﹤0.01%
543,992
+229,255
+73% +$6.91M
GHDX
1943
DELISTED
Genomic Health, Inc.
GHDX
$18.7M ﹤0.01%
647,646
+63,904
+11% +$1.78M
AGX icon
1944
Argan
AGX
$8.13B
$18.7M ﹤0.01%
315,905
+43,539
+16% +$2.13M
WD icon
1945
Walker & Dunlop
WD
$1.68B
$18.7M ﹤0.01%
739,749
+16,109
+2% +$409K
IMAX icon
1946
IMAX
IMAX
$2.61B
$18.7M ﹤0.01%
644,132
+73,137
+13% +$2.23M
PGND
1947
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$18.6M ﹤0.01%
461,496
+129,192
+39% +$5.2M
COKE icon
1948
Coca-Cola Consolidated
COKE
$12.6B
$18.6M ﹤0.01%
1,255,010
+34,530
+3% +$511K
CTBI icon
1949
Community Trust Bancorp
CTBI
$1.42B
$18.5M ﹤0.01%
497,188
+3,862
+0.8% +$139K
MSEX icon
1950
Middlesex Water
MSEX
$1.04B
$18.4M ﹤0.01%
522,802
-2,081
-0.4% -$78.6K
76 77
78
79 80

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BA
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BIM
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BJ
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EAM
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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.