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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
COWN
2251
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.7M ﹤0.01%
802,784
+3,879
+0.5% +$51.4K
BV
2252
DELISTED
Bazaarvoice, Inc.
BV
$11.6M ﹤0.01%
1,968,386
+9,097
+0.5% +$40.2K
AVHI
2253
DELISTED
A V Homes, Inc.
AVHI
$11.6M ﹤0.01%
697,323
-22,119
-3% -$318K
ACRE
2254
Ares Commercial Real Estate
ACRE
$236M
$11.6M ﹤0.01%
918,265
+359,640
+64% +$4.53M
FOXF icon
2255
Fox Factory Holding Corp
FOXF
$755M
$11.6M ﹤0.01%
503,463
+83,770
+20% +$1.65M
EFSC icon
2256
Enterprise Financial Services Corp
EFSC
$2.4B
$11.6M ﹤0.01%
369,644
+117,042
+46% +$3.47M
BMRC icon
2257
Bank of Marin Bancorp
BMRC
$472M
$11.5M ﹤0.01%
464,380
+2,326
+0.5% +$57.6K
NUTR
2258
DELISTED
Nutraceutical International Co
NUTR
$11.5M ﹤0.01%
369,219
-26,055
-7% -$671K
HVT icon
2259
Haverty Furniture Companies
HVT
$397M
$11.5M ﹤0.01%
574,538
-4
-0% -$78
BKMU
2260
DELISTED
Bank Mutual Corp
BKMU
$11.5M ﹤0.01%
1,494,482
+10,489
+0.7% +$80.7K
UMH
2261
UMH Properties
UMH
$1.29B
$11.5M ﹤0.01%
962,252
+3,270
+0.3% +$39.5K
BRK.A icon
2262
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M ﹤0.01%
53
+5
+10% +$1.1M
KBAL
2263
DELISTED
Kimball International
KBAL
$11.4M ﹤0.01%
884,746
+41,344
+5% +$504K
EXAR
2264
DELISTED
Exar Corporation
EXAR
$11.4M ﹤0.01%
1,229,729
+11,937
+1% +$104K
PETS icon
2265
PetMed Express
PETS
$41.7M
$11.4M ﹤0.01%
563,042
+5,992
+1% +$121K
FIBK icon
2266
First Interstate BancSystem
FIBK
$3.69B
$11.4M ﹤0.01%
362,294
+15,244
+4% +$455K
AUD
2267
DELISTED
Audacy, Inc.
AUD
$11.4M ﹤0.01%
882,153
+5,115
+0.6% +$70.2K
SHLD
2268
DELISTED
Sears Holding Corporation
SHLD
$11.4M ﹤0.01%
993,732
+93,413
+10% +$1.32M
AVD icon
2269
American Vanguard Corp
AVD
$68.4M
$11.4M ﹤0.01%
707,711
+4,720
+0.7% +$76.6K
OMER icon
2270
Omeros
OMER
$857M
$11.3M ﹤0.01%
1,016,293
+104,092
+11% +$1.19M
VTAE
2271
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$11.3M ﹤0.01%
541,906
-28,751
-5% -$331K
EVC icon
2272
Entravision Communication
EVC
$1.03B
$11.3M ﹤0.01%
1,484,796
+54,321
+4% +$404K
CLNE icon
2273
Clean Energy Fuels
CLNE
$427M
$11.3M ﹤0.01%
2,525,869
+394,035
+18% +$1.5M
PTVCB
2274
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.3M ﹤0.01%
439,307
+72,016
+20% +$1.87M
CSV icon
2275
Carriage Services
CSV
$641M
$11.2M ﹤0.01%
475,392
+3,888
+0.8% +$92.3K
89 90
91
92 93

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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
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
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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.