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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
MPAA icon
2151
Motorcar Parts of America
MPAA
$259M
$13.5M ﹤0.01%
470,730
+7,854
+2% +$221K
ARAY icon
2152
Accuray
ARAY
$31.2M
$13.5M ﹤0.01%
2,115,387
+25,342
+1% +$138K
EIGI
2153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.5M ﹤0.01%
1,538,166
-58,420
-4% -$486K
WING icon
2154
Wingstop
WING
$3.72B
$13.4M ﹤0.01%
458,397
+90,222
+25% +$2.61M
LHCG
2155
DELISTED
LHC Group LLC
LHCG
$13.4M ﹤0.01%
364,125
+4,156
+1% +$167K
IMKTA icon
2156
Ingles Markets
IMKTA
$1.71B
$13.4M ﹤0.01%
339,510
+113
+0% +$4.34K
AGEN
2157
Agenus
AGEN
$325M
$13.4M ﹤0.01%
95,227
+416
+0.4% +$47.7K
ATW
2158
DELISTED
Atwood Oceanics
ATW
$13.4M ﹤0.01%
1,543,818
+20,751
+1% +$197K
MED icon
2159
Medifast
MED
$110M
$13.4M ﹤0.01%
354,874
-2,426
-0.7% -$87K
WMC
2160
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.4M ﹤0.01%
128,497
+20
+0% +$2.06K
NXGN
2161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.3M ﹤0.01%
1,172,768
-94,730
-7% -$1.14M
ERII icon
2162
Energy Recovery
ERII
$432M
$13.3M ﹤0.01%
829,958
+12,070
+1% +$147K
STBZ
2163
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M ﹤0.01%
580,669
+4,585
+0.8% +$102K
REV
2164
DELISTED
Revlon, Inc.
REV
$13.2M ﹤0.01%
359,868
+10,771
+3% +$375K
HLIT icon
2165
Harmonic Inc
HLIT
$1.24B
$13.2M ﹤0.01%
2,226,638
+32,285
+1% +$129K
GTS
2166
DELISTED
Triple-S Management Corporation
GTS
$13.2M ﹤0.01%
632,659
+4,751
+0.8% +$106K
GTT
2167
DELISTED
GTT Communications, Inc.
GTT
$13.2M ﹤0.01%
560,799
+11,517
+2% +$243K
HEES
2168
DELISTED
H&E Equipment Services
HEES
$13.2M ﹤0.01%
785,982
+22,586
+3% +$388K
PDFS icon
2169
PDF Solutions
PDFS
$1.95B
$13.2M ﹤0.01%
724,506
+7,159
+1% +$117K
BH icon
2170
Biglari Holdings Class B
BH
$1.21B
$13.1M ﹤0.01%
45,170
-43
-0.1% -$12.3K
FISI icon
2171
Financial Institutions
FISI
$808M
$13.1M ﹤0.01%
483,008
+2,431
+0.5% +$65K
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
$13.1M ﹤0.01%
40,805
+307
+0.8% +$105K
NPTN
2173
DELISTED
NEOPHOTONICS CORP
NPTN
$13.1M ﹤0.01%
798,703
-29,669
-4% -$418K
STRA icon
2174
Strategic Education
STRA
$1.87B
$13M ﹤0.01%
278,935
+1,381
+0.5% +$66.4K
PEBO icon
2175
Peoples Bancorp
PEBO
$1.48B
$13M ﹤0.01%
528,950
+2,795
+0.5% +$64.7K
85 86
87
88 89

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
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BJ
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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.