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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
HSTM icon
1976
HealthStream
HSTM
$824M
$17.5M ﹤0.01%
632,830
+2,396
+0.4% +$61.9K
MMI icon
1977
Marcus & Millichap
MMI
$1.18B
$17.5M ﹤0.01%
667,858
-2,294
-0.3% -$60.7K
DCOM
1978
DELISTED
Dime Community Bancshares
DCOM
$17.4M ﹤0.01%
1,039,800
+9,127
+0.9% +$158K
QDEL icon
1979
QuidelOrtho
QDEL
$1.13B
$17.4M ﹤0.01%
788,064
-5,053
-0.6% -$108K
OPB
1980
DELISTED
Opus Bank Common Stock
OPB
$17.4M ﹤0.01%
492,140
+17,912
+4% +$612K
CULP icon
1981
Culp Inc
CULP
$44.8M
$17.4M ﹤0.01%
583,665
-29,741
-5% -$878K
CUBI icon
1982
Customers Bancorp
CUBI
$2.65B
$17.4M ﹤0.01%
689,860
+54,376
+9% +$1.41M
BMTC
1983
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.3M ﹤0.01%
541,861
+5,174
+1% +$158K
GLNG icon
1984
Golar LNG
GLNG
$4.91B
$17.3M ﹤0.01%
816,427
-28,628
-3% -$547K
TWLO icon
1985
Twilio
TWLO
$29B
$17.3M ﹤0.01%
268,715
+222,213
+478% +$11.1M
ATSG
1986
DELISTED
Air Transport Services Group
ATSG
$17.2M ﹤0.01%
1,201,149
-9,321
-0.8% -$131K
UPBD icon
1987
Upbound Group
UPBD
$1.17B
$17.2M ﹤0.01%
1,362,546
-44,088
-3% -$551K
FWONA icon
1988
Liberty Media Series A
FWONA
$23.1B
$17.2M ﹤0.01%
627,455
-13,029
-2% -$286K
CNR
1989
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.2M ﹤0.01%
1,179,658
+322,981
+38% +$5.21M
QTWO icon
1990
Q2 Holdings
QTWO
$3.7B
$17.2M ﹤0.01%
599,601
+5,447
+0.9% +$153K
CWEN.A
1991
DELISTED
Clearway Energy Class A
CWEN.A
$17.2M ﹤0.01%
1,052,577
+32,497
+3% +$537K
KOP icon
1992
Koppers
KOP
$942M
$17.2M ﹤0.01%
533,554
+12,962
+2% +$409K
PLAB icon
1993
Photronics
PLAB
$1.74B
$17.1M ﹤0.01%
1,663,273
+10,972
+0.7% +$106K
ARCB icon
1994
ArcBest
ARCB
$3.17B
$17.1M ﹤0.01%
899,118
+186,810
+26% +$3.38M
ALG icon
1995
Alamo Group
ALG
$1.92B
$17.1M ﹤0.01%
259,499
+6,674
+3% +$435K
PDLI
1996
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M ﹤0.01%
5,101,022
-72,002
-1% -$229K
INO icon
1997
Inovio Pharmaceuticals
INO
$54M
$17.1M ﹤0.01%
152,772
+1,495
+1% +$165K
GHL
1998
DELISTED
Greenhill & Co., Inc.
GHL
$17M ﹤0.01%
720,622
-6,072
-0.8% -$127K
IBP icon
1999
Installed Building Products
IBP
$6.07B
$16.9M ﹤0.01%
472,517
-33,409
-7% -$1.16M
SFUN
2000
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.9M ﹤0.01%
75,269
+9,106
+14% +$2.18M
78 79
80
81 82

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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.