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
RGP icon
2126
Resources Connection
RGP
$147M
$14M ﹤0.01%
936,409
+6,278
+0.7% +$93.6K
GSBC icon
2127
Great Southern Bancorp
GSBC
$872M
$14M ﹤0.01%
343,485
+5,357
+2% +$215K
NVAX icon
2128
Novavax
NVAX
$1.22B
$14M ﹤0.01%
335,468
+8,190
+3% +$1.06M
TRUE
2129
DELISTED
TrueCar
TRUE
$13.9M ﹤0.01%
1,475,689
+148,235
+11% +$1.39M
FIZZ icon
2130
National Beverage
FIZZ
$3B
$13.9M ﹤0.01%
631,896
+53,778
+9% +$1.45M
ISLE
2131
DELISTED
Isle of Capri Casinos Inc
ISLE
$13.9M ﹤0.01%
621,922
-154,609
-20% -$2.91M
CASS icon
2132
Cass Information Systems
CASS
$712M
$13.8M ﹤0.01%
321,790
+1,427
+0.4% +$58.6K
SXC icon
2133
SunCoke Energy
SXC
$717M
$13.8M ﹤0.01%
1,721,446
-13,081
-0.8% -$91.7K
KERX
2134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13.7M ﹤0.01%
2,588,613
+175,601
+7% +$947K
AVAV icon
2135
AeroVironment
AVAV
$7.42B
$13.7M ﹤0.01%
562,432
+3,710
+0.7% +$99.7K
AORT icon
2136
Artivion
AORT
$1.34B
$13.7M ﹤0.01%
779,641
-133,007
-15% -$2.01M
PPBI
2137
DELISTED
Pacific Premier Bancorp
PPBI
$13.7M ﹤0.01%
516,570
+40,008
+8% +$1.03M
MC icon
2138
Moelis & Co
MC
$5.06B
$13.7M ﹤0.01%
508,205
+14,306
+3% +$368K
WHG icon
2139
Westwood Holdings Group
WHG
$182M
$13.7M ﹤0.01%
257,287
-7,311
-3% -$383K
AD
2140
Array Digital Infrastructure
AD
$3.02B
$13.7M ﹤0.01%
375,917
+11,525
+3% +$443K
SU icon
2141
Suncor Energy
SU
$78.8B
$13.6M ﹤0.01%
490,870
+153,760
+46% +$4.2M
OSPN icon
2142
OneSpan
OSPN
$571M
$13.6M ﹤0.01%
773,678
+29,354
+4% +$516K
ACTA
2143
DELISTED
Actua Corp
ACTA
$13.6M ﹤0.01%
1,051,988
+3,331
+0.3% +$33.9K
BNFT
2144
DELISTED
Benefitfocus, Inc.
BNFT
$13.6M ﹤0.01%
341,214
+29,636
+10% +$1.22M
ACET
2145
DELISTED
Aceto Corp
ACET
$13.6M ﹤0.01%
716,938
+16,932
+2% +$383K
SRI icon
2146
Stoneridge
SRI
$200M
$13.6M ﹤0.01%
738,870
+5,213
+0.7% +$89.9K
TTSH
2147
DELISTED
Tile Shop Holdings
TTSH
$13.6M ﹤0.01%
821,310
-10,742
-1% -$184K
CSTE icon
2148
Caesarstone
CSTE
$71.6M
$13.6M ﹤0.01%
360,224
+10,133
+3% +$383K
OCFC icon
2149
OceanFirst Financial
OCFC
$1.71B
$13.6M ﹤0.01%
705,063
+14,591
+2% +$278K
OME
2150
DELISTED
Omega Protein
OME
$13.6M ﹤0.01%
579,896
+40,270
+7% +$946K
84 85
86
87 88

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.