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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
NEO icon
2276
NeoGenomics
NEO
$1.99B
$11.2M ﹤0.01%
1,366,920
+14,899
+1% +$125K
OFG icon
2277
OFG Bancorp
OFG
$2.24B
$11.2M ﹤0.01%
1,106,555
+6,668
+0.6% +$68.1K
FOR icon
2278
Forestar Group
FOR
$1.44B
$11.2M ﹤0.01%
955,289
+19,059
+2% +$230K
VRTV
2279
DELISTED
VERITIV CORPORATION
VRTV
$11.2M ﹤0.01%
222,541
+1,485
+0.7% +$68.6K
AFI
2280
DELISTED
Armstrong Flooring, Inc.
AFI
$11.1M ﹤0.01%
588,716
-8,433
-1% -$161K
SSYS icon
2281
Stratasys
SSYS
$680M
$11.1M ﹤0.01%
460,470
+15,169
+3% +$331K
ENLC
2282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.1M ﹤0.01%
660,311
+235,894
+56% +$3.83M
RUTH
2283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11M ﹤0.01%
780,118
+30,186
+4% +$462K
LFCR icon
2284
Lifecore Biomedical
LFCR
$166M
$11M ﹤0.01%
820,893
+6,769
+0.8% +$82K
GNCMA
2285
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11M ﹤0.01%
797,479
+3,040
+0.4% +$43.3K
NILE
2286
DELISTED
Blue Nile, Inc.
NILE
$11M ﹤0.01%
318,196
+9,098
+3% +$292K
CASH icon
2287
Pathward Financial
CASH
$1.87B
$10.9M ﹤0.01%
541,371
+73,503
+16% +$1.4M
PTHN
2288
DELISTED
Patheon N.V.
PTHN
$10.9M ﹤0.01%
+367,787
New +$10.1M
CHGG icon
2289
Chegg
CHGG
$110M
$10.9M ﹤0.01%
1,533,689
+49,584
+3% +$317K
BBG
2290
DELISTED
Bill Barrett Corp
BBG
$10.9M ﹤0.01%
1,954,017
+404,769
+26% +$2.41M
ASPS icon
2291
Altisource Portfolio Solutions
ASPS
$63.3M
$10.8M ﹤0.01%
41,790
-405
-1% -$95.3K
CHUBK
2292
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.8M ﹤0.01%
+680,518
New +$9.62M
PRTY
2293
DELISTED
Party City Holdco Inc.
PRTY
$10.8M ﹤0.01%
630,930
+27,646
+5% +$459K
ITUB icon
2294
Itaú Unibanco
ITUB
$93.5B
$10.8M ﹤0.01%
2,238,295
+1,286,599
+135% +$6.09M
UN
2295
DELISTED
Unilever NV New York Registry Shares
UN
$10.8M ﹤0.01%
233,500
+39,870
+21% +$1.84M
ARNA
2296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.8M ﹤0.01%
614,665
+6,751
+1% +$112K
ICON
2297
DELISTED
Iconix Brand Group, Inc.
ICON
$10.7M ﹤0.01%
132,242
-8,670
-6% -$675K
ATRA icon
2298
Atara Biotherapeutics
ATRA
$76.9M
$10.7M ﹤0.01%
20,060
+475
+2% +$258K
HDB icon
2299
HDFC Bank
HDB
$123B
$10.7M ﹤0.01%
594,480
+145,040
+32% +$2.55M
STFC
2300
DELISTED
State Auto Financial Corp
STFC
$10.7M ﹤0.01%
448,021
+6,316
+1% +$145K
90 91
92
93 94

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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.