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
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$660M 0.1%
16,250,746
+1,456,438
+10% +$59.1M
DVN icon
202
Devon Energy
DVN
$51.9B
$658M 0.1%
14,922,938
-129,327
-0.9% -$5.25M
LUV icon
203
Southwest Airlines
LUV
$22.1B
$656M 0.1%
16,863,385
-1,058,519
-6% -$40.2M
DOC icon
204
Healthpeak Properties
DOC
$15.4B
$651M 0.1%
18,849,482
-635,610
-3% -$22.2M
ZTS icon
205
Zoetis
ZTS
$31.6B
$651M 0.1%
12,516,447
+830,200
+7% +$42M
GLW icon
206
Corning
GLW
$126B
$646M 0.1%
27,303,026
-384,327
-1% -$8.57M
NWL icon
207
Newell Brands
NWL
$2.16B
$646M 0.1%
12,258,738
+786,183
+7% +$40.7M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$644M 0.1%
14,691,877
+1,005,707
+7% +$43.1M
VNO icon
209
Vornado Realty Trust
VNO
$7.47B
$636M 0.1%
7,777,036
-404,535
-5% -$33.5M
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$631M 0.1%
6,839,730
-70,461
-1% -$6.83M
PARA
211
DELISTED
Paramount Global Class B
PARA
$630M 0.1%
11,500,295
+30,822
+0.3% +$1.64M
HCA icon
212
HCA Healthcare
HCA
$84.8B
$627M 0.1%
8,295,337
-1,011
-0% -$77.4K
WY icon
213
Weyerhaeuser
WY
$17.3B
$620M 0.1%
19,405,131
+105,731
+0.5% +$3.34M
FISV
214
Fiserv Inc
FISV
$27.2B
$614M 0.1%
12,347,624
+266,006
+2% +$14M
DFS
215
DELISTED
Discover Financial Services
DFS
$614M 0.1%
10,857,013
+47,257
+0.4% +$2.71M
EIX icon
216
Edison International
EIX
$30.7B
$613M 0.1%
8,490,431
-34,366
-0.4% -$2.58M
NEM icon
217
Newmont
NEM
$98.2B
$613M 0.1%
15,610,193
-83,151
-0.5% -$3.45M
CCL icon
218
Carnival Corporation Ltd
CCL
$36.1B
$613M 0.1%
12,556,454
+410,323
+3% +$19M
BHI
219
DELISTED
Baker Hughes
BHI
$612M 0.1%
12,116,975
+699,440
+6% +$33.7M
PPL
220
PPL Corp
PPL
$27.3B
$610M 0.09%
17,640,280
+141,603
+0.8% +$5.1M
TSN icon
221
Tyson Foods
TSN
$20.2B
$607M 0.09%
8,134,641
-455,257
-5% -$33.4M
XEL icon
222
Xcel Energy
XEL
$51B
$606M 0.09%
14,730,758
+545,498
+4% +$23.3M
O icon
223
Realty Income
O
$61.2B
$601M 0.09%
9,265,922
+220,294
+2% +$14.5M
MAR icon
224
Marriott International
MAR
$98.7B
$599M 0.09%
8,898,727
+3,109,290
+54% +$219M
BIDU icon
225
Baidu
BIDU
$35.8B
$597M 0.09%
3,280,766
-2,602
-0.1% -$450K
7 8
9
10 11

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.