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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
MOV icon
2426
Movado Group
MOV
$849M
$8.57M ﹤0.01%
399,114
+1,801
+0.5% +$40.3K
SGMO
2427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.55M ﹤0.01%
1,847,789
+101,778
+6% +$518K
EPZM
2428
DELISTED
Epizyme, Inc
EPZM
$8.54M ﹤0.01%
867,884
+39,585
+5% +$361K
PGC icon
2429
Peapack-Gladstone Financial
PGC
$815M
$8.49M ﹤0.01%
378,662
+2,571
+0.7% +$52.3K
COHU icon
2430
Cohu
COHU
$2.19B
$8.47M ﹤0.01%
721,349
+8,667
+1% +$95.8K
VIVS
2431
VivoSim Labs
VIVS
$1.35M
$8.45M ﹤0.01%
9,295
+542
+6% +$531K
CNTY icon
2432
Century Casinos
CNTY
$33.2M
$8.45M ﹤0.01%
1,222,911
-250,839
-17% -$1.62M
EMCI
2433
DELISTED
EMC INS Group Inc
EMCI
$8.44M ﹤0.01%
313,447
+4,872
+2% +$135K
SFL icon
2434
SFL Corp
SFL
$1.64B
$8.43M ﹤0.01%
572,433
-14,370
-2% -$215K
CECO icon
2435
Ceco Environmental
CECO
$3.83B
$8.41M ﹤0.01%
745,540
+8,163
+1% +$83K
FARM
2436
DELISTED
Farmer Brothers
FARM
$8.41M ﹤0.01%
236,471
+1,439
+0.6% +$46.4K
MG icon
2437
Mistras Group
MG
$483M
$8.4M ﹤0.01%
357,875
+9,080
+3% +$222K
SNOW
2438
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.39M ﹤0.01%
517,402
-10,339
-2% -$158K
PETX
2439
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.39M ﹤0.01%
896,521
+27,005
+3% +$224K
RMTI icon
2440
Rockwell Medical
RMTI
$28M
$8.38M ﹤0.01%
11,372
+434
+4% +$351K
AGM icon
2441
Federal Agricultural Mortgage
AGM
$2.39B
$8.37M ﹤0.01%
211,801
+29,943
+16% +$1.17M
KGC icon
2442
Kinross Gold
KGC
$28B
$8.36M ﹤0.01%
1,985,189
+1,985,183
+33,086,383% +$9.57M
CENX icon
2443
Century Aluminum
CENX
$4.44B
$8.35M ﹤0.01%
1,201,573
+12,681
+1% +$86.6K
AZN icon
2444
AstraZeneca
AZN
$266B
$8.35M ﹤0.01%
+127,020
New +$8.3M
SCMP
2445
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.32M ﹤0.01%
675,955
+22,193
+3% +$262K
DGII icon
2446
Digi International
DGII
$2.57B
$8.31M ﹤0.01%
728,961
-34,919
-5% -$397K
BFIN
2447
DELISTED
BankFinancial
BFIN
$8.3M ﹤0.01%
653,622
-7,045
-1% -$87.3K
REI icon
2448
Ring Energy
REI
$315M
$8.3M ﹤0.01%
757,829
+30,676
+4% +$287K
NAT icon
2449
Nordic American Tanker
NAT
$1.41B
$8.29M ﹤0.01%
826,053
-77,983
-9% -$906K
LYTS icon
2450
LSI Industries
LYTS
$852M
$8.26M ﹤0.01%
735,157
+3,588
+0.5% +$38.3K
96 97
98
99 100

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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.