We are live on ! Find out more
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
BATRK icon
2076
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.1M ﹤0.01%
869,458
-73,803
-8% -$1.2M
INVN
2077
DELISTED
Invensense Inc
INVN
$15.1M ﹤0.01%
2,030,122
+29,324
+1% +$208K
NX icon
2078
Quanex
NX
$818M
$15M ﹤0.01%
870,775
+5,365
+0.6% +$104K
ORBC
2079
DELISTED
ORBCOMM, Inc.
ORBC
$15M ﹤0.01%
1,464,904
+139,539
+11% +$1.43M
THFF icon
2080
First Financial Corp
THFF
$961M
$15M ﹤0.01%
368,655
-23,702
-6% -$936K
CRC
2081
DELISTED
California Resources Corporation
CRC
$15M ﹤0.01%
1,198,596
-18,619
-2% -$212K
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
$15M ﹤0.01%
961,677
+54,244
+6% +$831K
MCS icon
2083
Marcus Corp
MCS
$912M
$15M ﹤0.01%
597,419
+3,670
+0.6% +$84.1K
MYRG icon
2084
MYR Group
MYRG
$5.15B
$14.9M ﹤0.01%
495,128
-39,815
-7% -$1.09M
FBP icon
2085
First Bancorp
FBP
$4.4B
$14.9M ﹤0.01%
2,862,581
+56,216
+2% +$260K
SBS icon
2086
Sabesp
SBS
$19.2B
$14.9M ﹤0.01%
8,286,578
-3,481,199
-30% -$6.18M
WMK icon
2087
Weis Markets
WMK
$1.92B
$14.9M ﹤0.01%
280,708
+11,844
+4% +$615K
RSX
2088
DELISTED
VanEck Russia ETF
RSX
$14.8M ﹤0.01%
791,209
+9,080
+1% +$166K
GKOS icon
2089
Glaukos
GKOS
$9.94B
$14.8M ﹤0.01%
393,110
+112,232
+40% +$3.71M
LGIH icon
2090
LGI Homes
LGIH
$1.33B
$14.8M ﹤0.01%
402,584
-31,462
-7% -$1.11M
MITT
2091
TPG Mortgage Investment Trust
MITT
$225M
$14.8M ﹤0.01%
313,689
-549
-0.2% -$25.3K
CBZ icon
2092
CBIZ
CBZ
$3B
$14.8M ﹤0.01%
1,324,118
+20,469
+2% +$227K
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
$14.8M ﹤0.01%
1,221,527
-38,271
-3% -$451K
GGAL icon
2094
Galicia Financial Group
GGAL
$8.29B
$14.7M ﹤0.01%
471,542
-67,906
-13% -$2.04M
CWST icon
2095
Casella Waste Systems
CWST
$5.69B
$14.7M ﹤0.01%
1,422,354
-3,422
-0.2% -$31.2K
AMCC
2096
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14.7M ﹤0.01%
2,107,960
+4,679
+0.2% +$32.4K
PLUS icon
2097
ePlus
PLUS
$2.38B
$14.6M ﹤0.01%
619,612
+17,460
+3% +$380K
ECPG icon
2098
Encore Capital Group
ECPG
$2.02B
$14.6M ﹤0.01%
648,662
+5,679
+0.9% +$128K
PRO
2099
DELISTED
PROS Holdings
PRO
$14.6M ﹤0.01%
644,900
+9,760
+2% +$187K
CORT icon
2100
Corcept Therapeutics
CORT
$12.8B
$14.6M ﹤0.01%
2,242,700
+8,815
+0.4% +$51.3K
82 83
84
85 86

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.