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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
SHAK icon
2101
Shake Shack
SHAK
$2.54B
$14.6M ﹤0.01%
419,929
+197,951
+89% +$7.33M
GOGO icon
2102
Gogo Inc
GOGO
$559M
$14.5M ﹤0.01%
1,315,594
+59,907
+5% +$636K
VIRT icon
2103
Virtu Financial
VIRT
$5.15B
$14.5M ﹤0.01%
969,685
+215,713
+29% +$3.64M
ANH
2104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.5M ﹤0.01%
2,949,393
+2,061
+0.1% +$10.1K
KLIC icon
2105
Kulicke & Soffa
KLIC
$4.62B
$14.5M ﹤0.01%
1,121,400
-30,328
-3% -$380K
SHOR
2106
DELISTED
ShoreTel, Inc.
SHOR
$14.5M ﹤0.01%
1,807,673
+128,543
+8% +$1.01M
EGRX
2107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.4M ﹤0.01%
205,915
-31,795
-13% -$1.76M
WSR
2108
DELISTED
Whitestone REIT
WSR
$14.4M ﹤0.01%
1,038,317
+9,674
+0.9% +$145K
SINA
2109
DELISTED
Sina Corp
SINA
$14.4M ﹤0.01%
194,857
-1,374
-0.7% -$91K
HZO icon
2110
MarineMax
HZO
$772M
$14.4M ﹤0.01%
686,048
+4,385
+0.6% +$86.2K
MTRX icon
2111
Matrix Service
MTRX
$320M
$14.3M ﹤0.01%
764,050
+1,574
+0.2% +$27.6K
CWEI
2112
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.3M ﹤0.01%
167,694
-14,259
-8% -$780K
HRTX icon
2113
Heron Therapeutics
HRTX
$94.1M
$14.3M ﹤0.01%
830,576
+79,227
+11% +$1.47M
RYAM icon
2114
Rayonier Advanced Materials
RYAM
$604M
$14.3M ﹤0.01%
1,069,243
-146,796
-12% -$1.9M
ADPT
2115
DELISTED
Adeptus Health Inc
ADPT
$14.3M ﹤0.01%
331,170
+35,423
+12% +$1.6M
THR
2116
DELISTED
Thermon Group Holdings
THR
$14.2M ﹤0.01%
720,407
+6,517
+0.9% +$127K
PLOW icon
2117
Douglas Dynamics
PLOW
$991M
$14.2M ﹤0.01%
444,717
+14,722
+3% +$441K
FCBC icon
2118
First Community Bankshares
FCBC
$899M
$14.1M ﹤0.01%
570,412
-1,987
-0.3% -$46.7K
MOD icon
2119
Modine Manufacturing
MOD
$10.3B
$14.1M ﹤0.01%
1,192,756
+25,016
+2% +$260K
TTI icon
2120
TETRA Technologies
TTI
$1.13B
$14.1M ﹤0.01%
2,309,680
+285,783
+14% +$1.74M
SCNB
2121
DELISTED
Suffolk Bancorp
SCNB
$14.1M ﹤0.01%
405,840
-7,603
-2% -$256K
GLOB icon
2122
Globant
GLOB
$1.57B
$14.1M ﹤0.01%
334,899
+6,957
+2% +$284K
IPAR icon
2123
Interparfums
IPAR
$4.02B
$14.1M ﹤0.01%
436,793
+14,603
+3% +$467K
AY
2124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.1M ﹤0.01%
740,318
-50,010
-6% -$974K
FIVN icon
2125
FIVE9
FIVN
$2.12B
$14M ﹤0.01%
894,942
+137,078
+18% +$1.87M
83 84
85
86 87

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.