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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
SRDX
2201
DELISTED
Surmodics
SRDX
$12.5M ﹤0.01%
416,238
+2,580
+0.6% +$70.9K
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.5M ﹤0.01%
1,117,499
+15,146
+1% +$168K
TTEC icon
2203
TTEC Holdings
TTEC
$120M
$12.5M ﹤0.01%
431,508
+6,564
+2% +$188K
RBCAA icon
2204
Republic Bancorp
RBCAA
$1.95B
$12.5M ﹤0.01%
402,436
+15,267
+4% +$465K
LORL
2205
DELISTED
Loral Space and Communications, Inc.
LORL
$12.5M ﹤0.01%
319,637
+1,637
+0.5% +$59.2K
NPK icon
2206
National Presto Industries
NPK
$869M
$12.4M ﹤0.01%
141,481
+727
+0.5% +$66K
ACIA
2207
DELISTED
Acacia Communications Inc
ACIA
$12.4M ﹤0.01%
120,264
+76,913
+177% +$6.64M
RSO
2208
DELISTED
Resource Capital Corp.
RSO
$12.4M ﹤0.01%
969,323
+3,048
+0.3% +$39.7K
UFI icon
2209
UNIFI
UFI
$116M
$12.4M ﹤0.01%
421,393
+6,989
+2% +$190K
FBNC icon
2210
First Bancorp
FBNC
$2.62B
$12.4M ﹤0.01%
625,422
+5,834
+0.9% +$111K
OSUR icon
2211
OraSure Technologies
OSUR
$271M
$12.4M ﹤0.01%
1,551,623
-14,264
-0.9% -$106K
GRC icon
2212
Gorman-Rupp
GRC
$2.15B
$12.3M ﹤0.01%
480,866
+1,741
+0.4% +$46.9K
NNBR icon
2213
NN Inc
NNBR
$252M
$12.3M ﹤0.01%
673,821
+5,447
+0.8% +$91.7K
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
$12.3M ﹤0.01%
331,298
+5,616
+2% +$210K
SPOK icon
2215
Spok Holdings
SPOK
$221M
$12.3M ﹤0.01%
689,322
-63,604
-8% -$1.14M
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.3M ﹤0.01%
1,940,553
+163,595
+9% +$989K
QUNR
2217
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.3M ﹤0.01%
422,829
+15,818
+4% +$467K
SSNI
2218
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.2M ﹤0.01%
863,529
+104,238
+14% +$1.38M
CHUY
2219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M ﹤0.01%
438,038
+7,386
+2% +$237K
RGS icon
2220
Regis Corp
RGS
$68.7M
$12.2M ﹤0.01%
48,662
+160
+0.3% +$41.9K
CRVL icon
2221
CorVel
CRVL
$3.05B
$12.2M ﹤0.01%
953,526
+5,751
+0.6% +$79.7K
AMRI
2222
DELISTED
Albany Molecular Research Inc
AMRI
$12.2M ﹤0.01%
738,853
+2,078
+0.3% +$30.8K
OKSB
2223
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.2M ﹤0.01%
641,585
+2,924
+0.5% +$55.1K
TRTN
2224
DELISTED
Triton International Limited
TRTN
$12.2M ﹤0.01%
+923,553
New +$14M
ASML icon
2225
ASML
ASML
$634B
$12.2M ﹤0.01%
111,115
+104,157
+1,497% +$11M
87 88
89
90 91

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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.