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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
FLIC
2001
DELISTED
First of Long Island Corp
FLIC
$16.9M ﹤0.01%
763,121
-3,387
-0.4% -$70.6K
HTBK
2002
DELISTED
Heritage Commerce
HTBK
$16.8M ﹤0.01%
1,539,760
+85,299
+6% +$944K
BKE icon
2003
Buckle
BKE
$2.27B
$16.8M ﹤0.01%
700,168
+5,883
+0.8% +$152K
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16.8M ﹤0.01%
757,117
+25,358
+3% +$592K
AROW icon
2005
Arrow Financial
AROW
$660M
$16.8M ﹤0.01%
629,635
+1,768
+0.3% +$44.7K
PACB icon
2006
Pacific Biosciences
PACB
$460M
$16.8M ﹤0.01%
1,873,225
+191,106
+11% +$1.6M
CPLA
2007
DELISTED
Capella Education Company
CPLA
$16.7M ﹤0.01%
288,323
+4,807
+2% +$280K
HY icon
2008
Hyster-Yale Materials Handling
HY
$600M
$16.7M ﹤0.01%
278,165
-1,554
-0.6% -$88K
NPKI
2009
NPK International
NPKI
$1.05B
$16.7M ﹤0.01%
2,269,971
+30,044
+1% +$199K
AMC icon
2010
AMC Entertainment Holdings
AMC
$2.47B
$16.7M ﹤0.01%
53,722
+388
+0.7% +$116K
TOWR
2011
DELISTED
Tower International, Inc.
TOWR
$16.7M ﹤0.01%
692,890
+15,934
+2% +$365K
TROX icon
2012
Tronox
TROX
$999M
$16.7M ﹤0.01%
1,780,169
+38,888
+2% +$299K
GABC icon
2013
German American Bancorp
GABC
$1.92B
$16.6M ﹤0.01%
639,188
+5,229
+0.8% +$123K
SCLN
2014
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$16.5M ﹤0.01%
1,613,065
+10,086
+0.6% +$110K
CUDA
2015
DELISTED
Barracuda Networks, Inc.
CUDA
$16.5M ﹤0.01%
648,419
+73,502
+13% +$1.61M
INXN
2016
DELISTED
Interxion Holding N.V.
INXN
$16.5M ﹤0.01%
455,714
+22,669
+5% +$846K
XOXO
2017
DELISTED
Xo Group Inc
XOXO
$16.5M ﹤0.01%
852,989
-38,645
-4% -$712K
TDAY
2018
USA Today Co
TDAY
$1.28B
$16.5M ﹤0.01%
1,061,787
+25,802
+2% +$444K
LRN icon
2019
Stride
LRN
$3.53B
$16.3M ﹤0.01%
1,139,064
+114,477
+11% +$1.46M
VRTU
2020
DELISTED
Virtusa Corporation
VRTU
$16.3M ﹤0.01%
662,141
-14,735
-2% -$377K
SRCE icon
2021
1st Source
SRCE
$2.16B
$16.3M ﹤0.01%
457,684
+4,427
+1% +$152K
GLRE icon
2022
Greenlight Captial
GLRE
$552M
$16.3M ﹤0.01%
798,643
+12,289
+2% +$251K
GG
2023
DELISTED
Goldcorp Inc
GG
$16.3M ﹤0.01%
987,446
+781,419
+379% +$13.8M
RESI
2024
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.3M ﹤0.01%
1,493,316
-7,562
-0.5% -$76.4K
MTW icon
2025
Manitowoc
MTW
$497M
$16.3M ﹤0.01%
849,444
-30,176
-3% -$609K
79 80
81
82 83

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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.