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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
XCRA
2401
DELISTED
Xcerra Corporation
XCRA
$8.9M ﹤0.01%
1,468,132
+10,820
+0.7% +$63.7K
LQDT icon
2402
Liquidity Services
LQDT
$1.19B
$8.89M ﹤0.01%
790,683
+1,558
+0.2% +$14.4K
PIR
2403
DELISTED
Pier 1 Imports, Inc.
PIR
$8.89M ﹤0.01%
104,788
+650
+0.6% +$61.2K
HSII
2404
DELISTED
Heidrick & Struggles
HSII
$8.88M ﹤0.01%
478,913
+5,032
+1% +$93.2K
STNG icon
2405
Scorpio Tankers
STNG
$3.76B
$8.87M ﹤0.01%
191,534
-55,963
-23% -$2.69M
ZUMZ icon
2406
Zumiez
ZUMZ
$334M
$8.86M ﹤0.01%
492,358
+3,802
+0.8% +$63K
PARR icon
2407
Par Pacific Holdings
PARR
$4.31B
$8.86M ﹤0.01%
677,330
+143,157
+27% +$2M
MCRI icon
2408
Monarch Casino & Resort
MCRI
$2.19B
$8.84M ﹤0.01%
351,324
+2,618
+0.8% +$61.5K
TLGT
2409
DELISTED
Teligent, Inc
TLGT
$8.81M ﹤0.01%
115,961
+3,636
+3% +$289K
ACIC icon
2410
American Coastal Insurance
ACIC
$515M
$8.81M ﹤0.01%
518,957
+95,184
+22% +$1.51M
LMAT icon
2411
LeMaitre Vascular
LMAT
$2.34B
$8.81M ﹤0.01%
444,008
+184,865
+71% +$3.23M
LIOX
2412
DELISTED
Lionbridge Technologies
LIOX
$8.79M ﹤0.01%
1,758,471
-69,878
-4% -$327K
REGI
2413
DELISTED
Renewable Energy Group, Inc.
REGI
$8.78M ﹤0.01%
1,036,917
-19,091
-2% -$169K
EPE
2414
DELISTED
EP Energy Corporation
EPE
$8.77M ﹤0.01%
2,002,025
+395,708
+25% +$1.65M
WIX icon
2415
WIX.com
WIX
$2.37B
$8.74M ﹤0.01%
201,199
+1,520
+0.8% +$57.9K
CZR icon
2416
Caesars Entertainment
CZR
$6.03B
$8.73M ﹤0.01%
621,293
-82,815
-12% -$1.19M
MWW
2417
DELISTED
Monster Worldwide Inc
MWW
$8.71M ﹤0.01%
2,413,291
-19,048
-0.8% -$60.6K
BBSI icon
2418
Barrett Business Services
BBSI
$982M
$8.71M ﹤0.01%
701,928
+8,836
+1% +$99.7K
DSPG
2419
DELISTED
DSP Group Inc
DSPG
$8.69M ﹤0.01%
723,203
+1,129
+0.2% +$12.6K
CRMT icon
2420
America's Car Mart
CRMT
$26.7M
$8.68M ﹤0.01%
238,618
+1,885
+0.8% +$66.6K
CORR
2421
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.63M ﹤0.01%
294,327
+14,341
+5% +$422K
BCRX icon
2422
BioCryst Pharmaceuticals
BCRX
$2.35B
$8.63M ﹤0.01%
1,956,570
+102,535
+6% +$410K
DWSN icon
2423
Dawson Geophysical
DWSN
$143M
$8.63M ﹤0.01%
1,187,332
-164,178
-12% -$1.17M
LJPC
2424
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.6M ﹤0.01%
361,333
+13,689
+4% +$258K
APEI icon
2425
American Public Education
APEI
$910M
$8.58M ﹤0.01%
433,119
+1,093
+0.3% +$26.5K
95 96
97
98 99

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.