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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
CLDX icon
2351
Celldex Therapeutics
CLDX
$2.97B
$9.68M ﹤0.01%
159,706
+1,516
+1% +$94.4K
BZH icon
2352
Beazer Homes USA
BZH
$871M
$9.67M ﹤0.01%
829,381
-42,947
-5% -$438K
SPPI
2353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.67M ﹤0.01%
2,070,506
+183,968
+10% +$1.09M
JAX
2354
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.65M ﹤0.01%
952,811
-16,612
-2% -$163K
UAM
2355
DELISTED
Universal American Corp
UAM
$9.63M ﹤0.01%
1,258,762
-60,284
-5% -$446K
GBLI icon
2356
Global Indemnity Group
GBLI
$402M
$9.59M ﹤0.01%
322,826
+2,746
+0.9% +$80.8K
SITE icon
2357
SiteOne Landscape Supply
SITE
$4.1B
$9.59M ﹤0.01%
266,803
+92,272
+53% +$3.49M
KE
2358
Kimball Electronics
KE
$585M
$9.59M ﹤0.01%
691,533
+4,667
+0.7% +$58.2K
SHV icon
2359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.58M ﹤0.01%
86,737
+13,719
+19% +$1.51M
XENT
2360
DELISTED
Intersect ENT, Inc
XENT
$9.56M ﹤0.01%
603,458
+39,729
+7% +$598K
BNED icon
2361
Barnes & Noble Education
BNED
$426M
$9.55M ﹤0.01%
9,979
+118
+1% +$130K
IBCP icon
2362
Independent Bank Corp
IBCP
$782M
$9.52M ﹤0.01%
565,862
+13,194
+2% +$209K
SHYF
2363
DELISTED
The Shyft Group
SHYF
$9.51M ﹤0.01%
992,232
+24,762
+3% +$215K
CZR
2364
DELISTED
Caesars Entertainment Corporation
CZR
$9.5M ﹤0.01%
1,275,421
+99,132
+8% +$713K
CZNC icon
2365
Citizens & Northern Corp
CZNC
$455M
$9.5M ﹤0.01%
432,342
+125
+0% +$2.65K
VRNS icon
2366
Varonis Systems
VRNS
$4.56B
$9.46M ﹤0.01%
942,957
+139,746
+17% +$1.28M
IBTX
2367
DELISTED
Independent Bank Group, Inc.
IBTX
$9.44M ﹤0.01%
213,790
+12,969
+6% +$557K
AVXS
2368
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.44M ﹤0.01%
229,043
+187,057
+446% +$7.1M
SALE
2369
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.41M ﹤0.01%
951,958
+6,529
+0.7% +$66K
GORO icon
2370
Goldgroup Mining Inc.
GORO
$161M
$9.37M ﹤0.01%
1,263,240
+493,973
+64% +$2.93M
POWL icon
2371
Powell Industries
POWL
$7.68B
$9.37M ﹤0.01%
701,586
-34,803
-5% -$444K
STAA icon
2372
STAAR Surgical
STAA
$1.19B
$9.36M ﹤0.01%
995,569
+15,816
+2% +$127K
FHB icon
2373
First Hawaiian
FHB
$3.39B
$9.35M ﹤0.01%
+348,263
New +$9.1M
POT
2374
DELISTED
Potash Corp Of Saskatchewan
POT
$9.35M ﹤0.01%
572,687
-36,289
-6% -$599K
OB
2375
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.32M ﹤0.01%
652,467
+3,392
+0.5% +$47.9K
93 94
95
96 97

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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.