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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
TAST
2051
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.7M ﹤0.01%
1,189,766
+338,671
+40% +$4.37M
OMN
2052
DELISTED
OMNOVA Solutions Inc.
OMN
$15.7M ﹤0.01%
1,860,224
+88,005
+5% +$819K
ANGO icon
2053
AngioDynamics
ANGO
$610M
$15.7M ﹤0.01%
894,040
-65,737
-7% -$1.07M
UVSP icon
2054
Univest Financial
UVSP
$1.22B
$15.6M ﹤0.01%
669,258
+71,646
+12% +$1.6M
BHR
2055
Braemar Hotels & Resorts
BHR
$160M
$15.6M ﹤0.01%
1,119,793
+77,743
+7% +$1.16M
MTRN icon
2056
Materion
MTRN
$4.33B
$15.6M ﹤0.01%
508,564
+4,373
+0.9% +$123K
CTS icon
2057
CTS Corp
CTS
$1.79B
$15.6M ﹤0.01%
839,184
+3,625
+0.4% +$68.4K
HFWA icon
2058
Heritage Financial
HFWA
$1.21B
$15.6M ﹤0.01%
869,258
+2,987
+0.3% +$53.4K
RDUS
2059
DELISTED
Radius Recycling
RDUS
$15.6M ﹤0.01%
745,651
-1,070
-0.1% -$20.4K
SOHU
2060
Sohu.com
SOHU
$359M
$15.5M ﹤0.01%
351,401
-72,993
-17% -$2.95M
ONTO icon
2061
Onto Innovation
ONTO
$12.5B
$15.5M ﹤0.01%
695,076
-7,147
-1% -$150K
KELYA icon
2062
Kelly Services Class A
KELYA
$521M
$15.5M ﹤0.01%
807,062
+35,327
+5% +$691K
TMHC
2063
DELISTED
Taylor Morrison
TMHC
$15.5M ﹤0.01%
880,212
+25,615
+3% +$432K
MUX icon
2064
McEwen Inc
MUX
$1.06B
$15.5M ﹤0.01%
421,087
-17,121
-4% -$706K
RRGB icon
2065
Red Robin
RRGB
$144M
$15.4M ﹤0.01%
343,515
+1,216
+0.4% +$59.3K
ITG
2066
DELISTED
Investment Technology Group Inc
ITG
$15.4M ﹤0.01%
900,169
-1,216
-0.1% -$20.1K
EXTN
2067
DELISTED
Exterran Corporation
EXTN
$15.4M ﹤0.01%
981,738
-37,330
-4% -$517K
COBZ
2068
DELISTED
CoBiz Financial,Inc
COBZ
$15.4M ﹤0.01%
1,155,295
+9,411
+0.8% +$120K
OLP
2069
One Liberty Properties
OLP
$532M
$15.4M ﹤0.01%
636,164
+31,210
+5% +$767K
CROX icon
2070
Crocs
CROX
$6.14B
$15.3M ﹤0.01%
1,840,248
+4,865
+0.3% +$46.6K
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
$15.2M ﹤0.01%
1,086,031
+4,013
+0.4% +$51.3K
RTEC
2072
DELISTED
Rudolph Technologies Inc
RTEC
$15.2M ﹤0.01%
856,941
-15,677
-2% -$266K
CCF
2073
DELISTED
Chase Corporation
CCF
$15.1M ﹤0.01%
219,175
-8,815
-4% -$550K
AVX
2074
DELISTED
AVX Corporation
AVX
$15.1M ﹤0.01%
1,096,631
-36,254
-3% -$495K
KAI icon
2075
Kadant
KAI
$3.63B
$15.1M ﹤0.01%
290,148
-4,427
-2% -$236K
81 82
83
84 85

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.