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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
TWI icon
2226
Titan International
TWI
$477M
$12.1M ﹤0.01%
1,198,844
+10,627
+0.9% +$87.6K
LDR
2227
DELISTED
Landauer Inc
LDR
$12.1M ﹤0.01%
272,064
+2,426
+0.9% +$107K
HWKN icon
2228
Hawkins
HWKN
$2.57B
$12.1M ﹤0.01%
558,322
-8,154
-1% -$177K
CNXN icon
2229
PC Connection
CNXN
$2.11B
$12.1M ﹤0.01%
457,726
+60,715
+15% +$1.55M
PRDO icon
2230
Perdoceo Education
PRDO
$1.99B
$12.1M ﹤0.01%
1,779,090
+14,230
+0.8% +$96.8K
BRS
2231
DELISTED
Bristow Group, Inc.
BRS
$12.1M ﹤0.01%
861,483
+5,022
+0.6% +$60K
SPWR
2232
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M ﹤0.01%
2,063,432
-70,088
-3% -$544K
CIA icon
2233
Citizens
CIA
$243M
$12M ﹤0.01%
1,286,964
+5,371
+0.4% +$49.9K
RIGL icon
2234
Rigel Pharmaceuticals
RIGL
$681M
$12M ﹤0.01%
328,171
+3,285
+1% +$94.2K
ATRC icon
2235
AtriCure
ATRC
$1.92B
$12M ﹤0.01%
761,259
+23,249
+3% +$357K
INWK
2236
DELISTED
InnerWorkings, Inc.
INWK
$12M ﹤0.01%
1,270,956
+114,051
+10% +$996K
FRP
2237
DELISTED
Fairpoint Communications, Inc.
FRP
$11.9M ﹤0.01%
794,654
-20,654
-3% -$302K
PCBK
2238
DELISTED
Pacific Continental Corp
PCBK
$11.9M ﹤0.01%
709,896
-87,465
-11% -$1.39M
EBF icon
2239
Ennis
EBF
$546M
$11.9M ﹤0.01%
708,518
+4,205
+0.6% +$72.3K
TG icon
2240
Tredegar Corp
TG
$262M
$11.9M ﹤0.01%
642,081
+5,512
+0.9% +$99.4K
LPSN icon
2241
LivePerson
LPSN
$22.1M
$11.9M ﹤0.01%
94,393
+723
+0.8% +$82.4K
NMIH icon
2242
NMI Holdings
NMIH
$3.34B
$11.9M ﹤0.01%
1,561,747
+15,781
+1% +$110K
RSP icon
2243
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$11.9M ﹤0.01%
142,343
– –
YELL
2244
DELISTED
Yellow Corporation Common Stock
YELL
$11.9M ﹤0.01%
964,637
+47,321
+5% +$528K
XPRO icon
2245
Expro Ltd
XPRO
$1.75B
$11.9M ﹤0.01%
152,297
+1,393
+0.9% +$107K
MTUM icon
2246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$11.8M ﹤0.01%
152,408
– –
HSKA
2247
DELISTED
Heska Corp
HSKA
$11.8M ﹤0.01%
216,544
-4,170
-2% -$206K
QUAL icon
2248
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.7M ﹤0.01%
173,807
+3,800
+2% +$257K
VLUE icon
2249
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$11.7M ﹤0.01%
179,649
+1,100
+0.6% +$70.9K
CIE
2250
DELISTED
Cobalt International Energy, Inc
CIE
$11.7M ﹤0.01%
628,313
+17,629
+3% +$327K
88 89
90
91 92

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BFA
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BG
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BA
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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.