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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
FTD
2301
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.7M ﹤0.01%
518,099
+505
+0.1% +$12.1K
HZN
2302
DELISTED
Horizon Global Corporation
HZN
$10.6M ﹤0.01%
534,118
-24,792
-4% -$382K
ENVA icon
2303
Enova International
ENVA
$6.32B
$10.6M ﹤0.01%
1,097,566
-17,931
-2% -$160K
TRC icon
2304
Tejon Ranch
TRC
$460M
$10.6M ﹤0.01%
449,949
+4,094
+0.9% +$98.3K
WLH
2305
DELISTED
WILLIAM LYON HOMES
WLH
$10.6M ﹤0.01%
571,570
+29,896
+6% +$508K
AEPI
2306
DELISTED
AEP Industries Inc
AEPI
$10.6M ﹤0.01%
96,484
-19,225
-17% -$1.8M
ZOES
2307
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M ﹤0.01%
475,173
+14,429
+3% +$458K
ACLS icon
2308
Axcelis
ACLS
$3.97B
$10.5M ﹤0.01%
792,756
-39,415
-5% -$457K
ANGI icon
2309
Angi Inc
ANGI
$222M
$10.5M ﹤0.01%
105,591
-4,236
-4% -$371K
TPCO
2310
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.5M ﹤0.01%
619,223
-32,779
-5% -$515K
ENTA icon
2311
Enanta Pharmaceuticals
ENTA
$364M
$10.4M ﹤0.01%
390,688
+14,440
+4% +$335K
EXAC
2312
DELISTED
Exactech Inc
EXAC
$10.4M ﹤0.01%
383,902
+11,812
+3% +$325K
FORR icon
2313
Forrester Research
FORR
$226M
$10.4M ﹤0.01%
266,456
+2,357
+0.9% +$93.4K
ARC
2314
DELISTED
ARC Document Solutions, Inc.
ARC
$10.4M ﹤0.01%
2,769,750
-50,831
-2% -$184K
KTOS icon
2315
Kratos Defense & Security Solutions
KTOS
$8.63B
$10.4M ﹤0.01%
1,502,627
+21,793
+1% +$127K
GNMK
2316
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.3M ﹤0.01%
874,241
+156,965
+22% +$1.52M
AHRT
2317
AH Realty Trust
AHRT
$532M
$10.3M ﹤0.01%
769,314
+185,681
+32% +$2.6M
XYZ
2318
Block Inc
XYZ
$48.2B
$10.3M ﹤0.01%
881,022
+342,843
+64% +$3.75M
ONIT
2319
Onity Group
ONIT
$309M
$10.2M ﹤0.01%
186,172
-3,441
-2% -$141K
VCRA
2320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M ﹤0.01%
605,538
+200,766
+50% +$3.07M
TK icon
2321
Teekay
TK
$1.02B
$10.2M ﹤0.01%
1,320,713
-194,321
-13% -$1.35M
OTIC
2322
DELISTED
Otonomy, Inc.
OTIC
$10.2M ﹤0.01%
558,777
+24,913
+5% +$407K
GLD icon
2323
CALL
SPDR Gold Trust
GLD
$131B
$10.1M ﹤0.01%
80,500
-149,800
-65% -$19.1M
ENT
2324
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.1M ﹤0.01%
48,648
+930
+2% +$190K
SRGA
2325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.1M ﹤0.01%
107,578
-3,662
-3% -$367K
91 92
93
94 95

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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
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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.