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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
CERS icon
2026
Cerus
CERS
$579M
$16.3M ﹤0.01%
2,620,314
+46,355
+2% +$303K
WGO icon
2027
Winnebago Industries
WGO
$863M
$16.3M ﹤0.01%
689,628
+29,177
+4% +$679K
ITOT icon
2028
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16.3M ﹤0.01%
328,141
+51,013
+18% +$2.52M
MODV
2029
DELISTED
ModivCare
MODV
$16.2M ﹤0.01%
333,737
+2,981
+0.9% +$140K
ECHO
2030
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.2M ﹤0.01%
702,008
+22,784
+3% +$557K
CAC icon
2031
Camden National
CAC
$977M
$16.2M ﹤0.01%
508,382
+3,863
+0.8% +$117K
FFG
2032
DELISTED
FBL Financial Group
FFG
$16.2M ﹤0.01%
252,791
+2,152
+0.9% +$136K
AOSL icon
2033
Alpha and Omega Semiconductor
AOSL
$931M
$16.2M ﹤0.01%
744,309
+90,052
+14% +$1.62M
AMPH icon
2034
Amphastar Pharmaceuticals
AMPH
$899M
$16.2M ﹤0.01%
852,106
+27,993
+3% +$508K
USCR
2035
DELISTED
U S Concrete, Inc.
USCR
$16.2M ﹤0.01%
350,766
+3,597
+1% +$203K
GFF icon
2036
Griffon
GFF
$4.03B
$16.1M ﹤0.01%
943,835
+3,022
+0.3% +$51.5K
FRAN
2037
DELISTED
Francesca's Holdings Corporation
FRAN
$16.1M ﹤0.01%
86,682
-1,271
-1% -$208K
NSM
2038
DELISTED
Nationstar Mortgage Holdings
NSM
$16M ﹤0.01%
1,082,446
-19,737
-2% -$281K
ITGR icon
2039
Integer Holdings
ITGR
$3.42B
$16M ﹤0.01%
737,007
+13,969
+2% +$357K
UTEK
2040
DELISTED
Ultratech Inc.
UTEK
$15.9M ﹤0.01%
690,515
+2,786
+0.4% +$67.7K
MHO icon
2041
M/I Homes
MHO
$3.87B
$15.9M ﹤0.01%
675,214
+15,303
+2% +$339K
TREE icon
2042
LendingTree
TREE
$443M
$15.9M ﹤0.01%
163,874
-956
-0.6% -$95.2K
YPF icon
2043
YPF
YPF
$20.4B
$15.9M ﹤0.01%
870,936
-66,799
-7% -$1.21M
FARO
2044
DELISTED
Faro Technologies
FARO
$15.9M ﹤0.01%
440,916
+2,028
+0.5% +$68.8K
DEA
2045
Easterly Government Properties
DEA
$1.15B
$15.8M ﹤0.01%
332,239
+144,377
+77% +$7.1M
LNW
2046
DELISTED
Light & Wonder
LNW
$15.8M ﹤0.01%
1,404,087
+137,094
+11% +$1.35M
HCKT icon
2047
Hackett Group
HCKT
$269M
$15.8M ﹤0.01%
957,730
+224,840
+31% +$3.43M
FRGI
2048
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.8M ﹤0.01%
658,524
-26,959
-4% -$652K
EZPW icon
2049
Ezcorp Inc
EZPW
$1.79B
$15.8M ﹤0.01%
1,426,407
+29,495
+2% +$285K
RATE
2050
DELISTED
Bankrate Inc
RATE
$15.8M ﹤0.01%
1,859,494
+69,432
+4% +$552K
80 81
82
83 84

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.