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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
CTSH icon
176
Cognizant
CTSH
$21.5B
$746M 0.12%
15,625,736
+222,710
+1% +$12.7M
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$733M 0.11%
9,102,456
+193,338
+2% +$14.8M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$732M 0.11%
5,971,101
+284,747
+5% +$36.7M
DAL icon
179
Delta Air Lines
DAL
$55.9B
$726M 0.11%
18,443,877
-57,221
-0.3% -$2.17M
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$719M 0.11%
29,667,198
+1,582,731
+6% +$40.5M
HPQ icon
181
HP
HPQ
$23.5B
$718M 0.11%
46,209,057
-9,336
-0% -$133K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$718M 0.11%
38,424,705
+353,145
+0.9% +$6.62M
PPG icon
183
PPG Industries
PPG
$25.9B
$715M 0.11%
6,913,278
-64,685
-0.9% -$6.79M
ILMN icon
184
Illumina
ILMN
$29.4B
$704M 0.11%
3,985,715
+42,962
+1% +$6.87M
HUM icon
185
Humana
HUM
$46.7B
$702M 0.11%
3,967,972
+59,945
+2% +$10.4M
ALL icon
186
Allstate
ALL
$66.9B
$700M 0.11%
10,119,122
-15,373
-0.2% -$1.06M
APA icon
187
APA Corp
APA
$12.8B
$699M 0.11%
10,938,823
-337,852
-3% -$18.5M
SRE icon
188
Sempra
SRE
$60.8B
$698M 0.11%
13,014,466
+501,182
+4% +$27.3M
STT icon
189
State Street
STT
$50.9B
$692M 0.11%
9,938,372
-96,293
-1% -$6.29M
SYY icon
190
Sysco
SYY
$39.7B
$687M 0.11%
14,022,199
+230,698
+2% +$11.8M
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$687M 0.11%
16,293,996
+723,036
+5% +$31.3M
VLO icon
192
Valero Energy
VLO
$89.8B
$685M 0.11%
12,922,008
-67,215
-0.5% -$3.58M
ROST icon
193
Ross Stores
ROST
$76.6B
$676M 0.11%
10,515,386
-29,019
-0.3% -$1.78M
DE icon
194
Deere & Co
DE
$170B
$675M 0.11%
7,907,998
-18,845
-0.2% -$1.54M
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$673M 0.1%
5,332,608
+103,260
+2% +$12.8M
EW icon
196
Edwards Lifesciences
EW
$47.6B
$668M 0.1%
16,627,857
+245,073
+1% +$9.23M
EA icon
197
Electronic Arts
EA
$52.4B
$666M 0.1%
7,792,829
-401,231
-5% -$32.1M
ED icon
198
Consolidated Edison
ED
$41.6B
$664M 0.1%
8,817,358
+182,557
+2% +$14.2M
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$664M 0.1%
8,617,722
+917,848
+12% +$71.7M
AZO icon
200
AutoZone
AZO
$48.3B
$660M 0.1%
858,771
-9,550
-1% -$7.43M
6 7
8
9 10

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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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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.