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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
IOVA icon
2326
Iovance Biotherapeutics
IOVA
$1.84B
$10.1M ﹤0.01%
1,227,024
+85,823
+8% +$726K
ZIXI
2327
DELISTED
Zix Corporation
ZIXI
$10.1M ﹤0.01%
2,453,027
+17,259
+0.7% +$68.2K
SHG icon
2328
Shinhan Financial Group
SHG
$32.8B
$10M ﹤0.01%
275,691
+24,777
+10% +$881K
DVAX
2329
DELISTED
Dynavax Technologies
DVAX
$10M ﹤0.01%
955,946
+13,116
+1% +$189K
GSAT icon
2330
Globalstar
GSAT
$10.6B
$10M ﹤0.01%
551,232
+23,134
+4% +$436K
IXYS
2331
DELISTED
IXYS Corp
IXYS
$10M ﹤0.01%
830,127
+3,333
+0.4% +$38K
SDRL
2332
DELISTED
Seadrill Limited Common Stock
SDRL
$9.99M ﹤0.01%
15,742
+19
+0.1% +$13.6K
CYTK icon
2333
Cytokinetics
CYTK
$10.5B
$9.99M ﹤0.01%
1,087,759
-21,454
-2% -$224K
ADXS
2334
DELISTED
Advaxis Inc
ADXS
$9.97M ﹤0.01%
62,159
+13,606
+28% +$2.22M
RSYS
2335
DELISTED
Radisys Corp
RSYS
$9.95M ﹤0.01%
1,860,538
-582,890
-24% -$2.94M
NGS icon
2336
Natural Gas Services Group
NGS
$467M
$9.94M ﹤0.01%
404,179
+2,048
+0.5% +$49.8K
KTWO
2337
DELISTED
K2M Group Holdings, Inc
KTWO
$9.94M ﹤0.01%
558,988
+104,813
+23% +$1.76M
SHOE
2338
Shoe Station Group
SHOE
$415M
$9.93M ﹤0.01%
745,134
+2,148
+0.3% +$28.9K
CALX icon
2339
Calix
CALX
$2.23B
$9.92M ﹤0.01%
1,349,048
-13,303
-1% -$99.7K
ECH icon
2340
iShares MSCI Chile ETF
ECH
$1.02B
$9.9M ﹤0.01%
268,477
+30,900
+13% +$1.16M
MTUS icon
2341
Metallus
MTUS
$838M
$9.89M ﹤0.01%
946,566
+15,990
+2% +$159K
WRLD icon
2342
World Acceptance Corp
WRLD
$835M
$9.88M ﹤0.01%
201,405
-7,029
-3% -$337K
CMCO icon
2343
Columbus McKinnon
CMCO
$548M
$9.87M ﹤0.01%
553,001
+2,151
+0.4% +$36K
UCFC
2344
DELISTED
United Community Financial Corp
UCFC
$9.84M ﹤0.01%
1,383,977
+2,375
+0.2% +$15.8K
RBBN icon
2345
Ribbon Communications
RBBN
$377M
$9.83M ﹤0.01%
1,263,495
+5,286
+0.4% +$46.2K
JOUT icon
2346
Johnson Outdoors
JOUT
$489M
$9.83M ﹤0.01%
270,181
-24,476
-8% -$758K
SKM icon
2347
SK Telecom
SKM
$12.2B
$9.81M ﹤0.01%
263,534
+91,290
+53% +$3.31M
CCRN
2348
DELISTED
Cross Country Healthcare
CCRN
$9.8M ﹤0.01%
831,865
+36,348
+5% +$479K
BETR
2349
DELISTED
Amplify Snack Brands, Inc.
BETR
$9.76M ﹤0.01%
602,132
+148,879
+33% +$2.33M
DXPE icon
2350
DXP Enterprises
DXPE
$2.44B
$9.72M ﹤0.01%
344,806
+9,499
+3% +$219K
92 93
94
95 96

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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.