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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
VNDA icon
1951
Vanda Pharmaceuticals
VNDA
$312M
$18.4M ﹤0.01%
1,105,311
-3,543
-0.3% -$47.7K
NBHC icon
1952
National Bank Holdings
NBHC
$1.9B
$18.3M ﹤0.01%
785,166
-10,748
-1% -$238K
PRFT
1953
DELISTED
Perficient Inc
PRFT
$18.3M ﹤0.01%
908,647
+9,033
+1% +$186K
SUP
1954
DELISTED
Superior Industries International
SUP
$18.3M ﹤0.01%
627,584
+3,381
+0.5% +$98.2K
LCI
1955
DELISTED
Lannett Company, Inc.
LCI
$18.3M ﹤0.01%
171,778
-512
-0.3% -$62.5K
VSI
1956
DELISTED
Vitamin Shoppe Inc.
VSI
$18.2M ﹤0.01%
678,711
+3,268
+0.5% +$92.9K
BANF icon
1957
BancFirst
BANF
$3.77B
$18.1M ﹤0.01%
500,584
+49,474
+11% +$1.65M
FORM icon
1958
FormFactor
FORM
$8.21B
$18.1M ﹤0.01%
1,672,353
+18,487
+1% +$186K
SNEX icon
1959
StoneX
SNEX
$9.39B
$18.1M ﹤0.01%
2,357,465
+31,940
+1% +$211K
AEGN
1960
DELISTED
Aegion Corp
AEGN
$18.1M ﹤0.01%
948,144
+2,157
+0.2% +$41.3K
NHC icon
1961
National Healthcare
NHC
$3.58B
$18M ﹤0.01%
272,859
-2,309
-0.8% -$150K
BNCN
1962
DELISTED
BNC Bancorp
BNCN
$18M ﹤0.01%
738,484
+78,623
+12% +$1.89M
MTCH icon
1963
Match Group
MTCH
$9.17B
$17.9M ﹤0.01%
1,003,927
+291,558
+41% +$4.66M
IRDM icon
1964
Iridium Communications
IRDM
$5.05B
$17.9M ﹤0.01%
2,201,677
+7,674
+0.3% +$64.4K
VRTS icon
1965
Virtus Investment Partners
VRTS
$1.09B
$17.8M ﹤0.01%
181,804
-2,932
-2% -$257K
MSFG
1966
DELISTED
MainSource Financial Group Inc
MSFG
$17.8M ﹤0.01%
712,479
+6,587
+0.9% +$152K
CTWS
1967
DELISTED
Connecticut Water Service Inc
CTWS
$17.7M ﹤0.01%
356,637
-715
-0.2% -$36K
ATRI
1968
DELISTED
Atrion Corp
ATRI
$17.7M ﹤0.01%
41,559
+162
+0.4% +$72.1K
IQNT
1969
DELISTED
Inteliquent, Inc.
IQNT
$17.7M ﹤0.01%
1,098,011
-243,093
-18% -$4.27M
DHIL
1970
DELISTED
Diamond Hill
DHIL
$17.7M ﹤0.01%
95,605
+815
+0.9% +$155K
AXDX
1971
DELISTED
Accelerate Diagnostics
AXDX
$17.6M ﹤0.01%
64,574
+1,468
+2% +$325K
OSG
1972
Octave Specialty Group
OSG
$250M
$17.6M ﹤0.01%
956,035
+7,171
+0.8% +$129K
IWD icon
1973
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.6M ﹤0.01%
166,395
-648,403
-80% -$68.4M
ANIK icon
1974
Anika Therapeutics
ANIK
$240M
$17.5M ﹤0.01%
366,279
+3,718
+1% +$184K
TCRT icon
1975
Alaunos Therapeutics
TCRT
$4.59M
$17.5M ﹤0.01%
20,703
+292
+1% +$235K
77 78
79
80 81

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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.