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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
SNDA icon
2176
Sonida Senior Living
SNDA
$1.9B
$13M ﹤0.01%
51,554
-759
-1% -$201K
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.9M ﹤0.01%
63,015
+1,981
+3% +$390K
REX icon
2178
REX American Resources
REX
$1.42B
$12.9M ﹤0.01%
912,792
+22,200
+2% +$270K
LL
2179
DELISTED
LL Flooring Holdings, Inc.
LL
$12.9M ﹤0.01%
654,371
+2,909
+0.4% +$47.7K
SN
2180
DELISTED
Sanchez Energy Corporation
SN
$12.9M ﹤0.01%
1,455,431
+32,348
+2% +$249K
PAHC icon
2181
Phibro Animal Health
PAHC
$1.46B
$12.8M ﹤0.01%
472,501
+15,651
+3% +$354K
JNK icon
2182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.8M ﹤0.01%
116,064
+54,933
+90% +$5.98M
PGTI
2183
DELISTED
PGT, Inc.
PGTI
$12.8M ﹤0.01%
1,196,131
+21,069
+2% +$243K
ANIP icon
2184
ANI Pharmaceuticals
ANIP
$1.81B
$12.8M ﹤0.01%
192,339
+3,163
+2% +$198K
MRTN icon
2185
Marten Transport
MRTN
$1.22B
$12.8M ﹤0.01%
1,518,975
+4,247
+0.3% +$36.5K
JRVR icon
2186
James River Group Holdings
JRVR
$203M
$12.8M ﹤0.01%
352,399
+31,777
+10% +$1.12M
ITCI
2187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.8M ﹤0.01%
836,751
+48,008
+6% +$1.94M
WCIC
2188
DELISTED
WCI Communities, Inc.
WCIC
$12.7M ﹤0.01%
536,918
+27,183
+5% +$501K
EPIQ
2189
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.7M ﹤0.01%
770,330
+2,959
+0.4% +$47.2K
BEAT
2190
DELISTED
BioTelemetry, Inc.
BEAT
$12.7M ﹤0.01%
682,960
+10,390
+2% +$196K
MGPI icon
2191
MGP Ingredients
MGPI
$385M
$12.7M ﹤0.01%
312,402
+7,994
+3% +$309K
NMBL
2192
DELISTED
Nimble Storage, Inc.
NMBL
$12.7M ﹤0.01%
1,433,039
+5,146
+0.4% +$40.7K
ARWR icon
2193
Arrowhead Research
ARWR
$12.1B
$12.6M ﹤0.01%
1,715,221
+171,165
+11% +$1.11M
EXTR icon
2194
Extreme Networks
EXTR
$3.92B
$12.6M ﹤0.01%
2,807,403
+92,288
+3% +$364K
MGP
2195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M ﹤0.01%
483,342
+396,423
+456% +$10.4M
PTCT icon
2196
PTC Therapeutics
PTCT
$5.92B
$12.6M ﹤0.01%
899,246
+86,489
+11% +$703K
BPMC
2197
DELISTED
Blueprint Medicines
BPMC
$12.6M ﹤0.01%
422,793
+94,163
+29% +$2.34M
JBSS icon
2198
John B. Sanfilippo & Son
JBSS
$957M
$12.5M ﹤0.01%
244,371
+6,007
+3% +$289K
LADR
2199
Ladder Capital
LADR
$1.22B
$12.5M ﹤0.01%
953,979
+75,255
+9% +$969K
GOOD
2200
Gladstone Commercial Corp
GOOD
$605M
$12.5M ﹤0.01%
672,469
+5,448
+0.8% +$97.9K
86 87
88
89 90

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BG
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BA
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BIM
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BJ
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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.