We are live on ! Find out more
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
PKE icon
2376
Park Aerospace
PKE
$731M
$9.3M ﹤0.01%
535,380
+1,863
+0.3% +$30.4K
FLXS icon
2377
Flexsteel Industries
FLXS
$298M
$9.29M ﹤0.01%
179,666
+1,571
+0.9% +$71.2K
DMRC icon
2378
Digimarc Corp
DMRC
$146M
$9.27M ﹤0.01%
241,613
+21,798
+10% +$778K
CTO
2379
CTO Realty Growth
CTO
$809M
$9.24M ﹤0.01%
664,988
-504
-0.1% -$6.8K
LGTY
2380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.23M ﹤0.01%
831,349
+9,938
+1% +$108K
AAOI icon
2381
Applied Optoelectronics
AAOI
$7.4B
$9.21M ﹤0.01%
414,727
+10,632
+3% +$165K
MLR icon
2382
Miller Industries
MLR
$567M
$9.2M ﹤0.01%
403,560
+10,336
+3% +$224K
SFE
2383
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.19M ﹤0.01%
709,057
+6,197
+0.9% +$82.2K
DAKT icon
2384
Daktronics
DAKT
$937M
$9.16M ﹤0.01%
960,201
+8,705
+0.9% +$69.2K
GSG icon
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$9.16M ﹤0.01%
618,050
+33,400
+6% +$485K
MRLN
2386
DELISTED
Marlin Business Services Corp
MRLN
$9.12M ﹤0.01%
470,403
-57,713
-11% -$1.05M
DHX icon
2387
DHI Group
DHX
$175M
$9.07M ﹤0.01%
1,150,169
+28,647
+3% +$209K
IMMU
2388
DELISTED
Immunomedics Inc
IMMU
$9.07M ﹤0.01%
2,792,320
+110,072
+4% +$308K
NC icon
2389
NACCO Industries
NC
$351M
$9.07M ﹤0.01%
584,115
+2,985
+0.5% +$42.8K
IVC
2390
DELISTED
Invacare Corporation
IVC
$9.07M ﹤0.01%
811,619
+843
+0.1% +$10.1K
FLXN
2391
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.05M ﹤0.01%
462,926
+162,520
+54% +$2.75M
KEYW
2392
DELISTED
The KEYW Holding Corporation
KEYW
$9.05M ﹤0.01%
819,391
+60,590
+8% +$624K
PHX
2393
DELISTED
PHX Minerals
PHX
$9.04M ﹤0.01%
515,876
+4,401
+0.9% +$74.4K
ARII
2394
DELISTED
American Railcar Industries, Inc.
ARII
$9.02M ﹤0.01%
217,479
+7,425
+4% +$303K
GERN icon
2395
Geron
GERN
$853M
$9.02M ﹤0.01%
3,989,338
+141,211
+4% +$366K
NVEC icon
2396
NVE Corp
NVEC
$551M
$9.01M ﹤0.01%
152,901
+946
+0.6% +$54.9K
TESO
2397
DELISTED
Tesco Corp
TESO
$9M ﹤0.01%
1,102,556
+71,001
+7% +$502K
LMOS
2398
DELISTED
Lumos Networks Corp
LMOS
$8.99M ﹤0.01%
642,329
+2,827
+0.4% +$37K
HRTG icon
2399
Heritage Insurance Holdings
HRTG
$891M
$8.96M ﹤0.01%
621,874
+49,671
+9% +$653K
IYR icon
2400
iShares US Real Estate ETF
IYR
$4.64B
$8.91M ﹤0.01%
110,487
+7,541
+7% +$624K
94 95
96
97 98

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.