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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
ORBK
2451
DELISTED
Orbotech Ltd
ORBK
$8.22M ﹤0.01%
277,618
+20,312
+8% +$576K
DFRG
2452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.19M ﹤0.01%
608,321
+7,539
+1% +$112K
SEDG icon
2453
SolarEdge
SEDG
$2.54B
$8.18M ﹤0.01%
474,810
+313,369
+194% +$5.52M
VVX icon
2454
V2X
VVX
$2.72B
$8.18M ﹤0.01%
537,069
-226,866
-30% -$6.8M
RVNC
2455
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.18M ﹤0.01%
504,521
-10,418
-2% -$151K
MLNX
2456
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.12M ﹤0.01%
187,848
+107,577
+134% +$4.76M
VSEC icon
2457
VSE Corp
VSEC
$5.37B
$8.12M ﹤0.01%
238,752
+2,934
+1% +$100K
SREV
2458
DELISTED
ServiceSource International, Inc.
SREV
$8.11M ﹤0.01%
1,661,708
+19,807
+1% +$93.2K
RAS
2459
DELISTED
RAIT Financial Trust
RAS
$8.1M ﹤0.01%
2,396,030
-10,458
-0.4% -$32.8K
VWTR
2460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.1M ﹤0.01%
686,792
+1,124
+0.2% +$11.8K
CTRN icon
2461
Citi Trends
CTRN
$565M
$8.07M ﹤0.01%
404,729
-52,696
-12% -$963K
AFAM
2462
DELISTED
Almost Family Inc
AFAM
$8.06M ﹤0.01%
219,293
+2,423
+1% +$94.4K
CRIS icon
2463
Curis
CRIS
$9.67M
$8.06M ﹤0.01%
1,543
+3
+0.2% +$11K
WATT icon
2464
Energous
WATT
$77.2M
$8.05M ﹤0.01%
684
+168
+33% +$1.5M
CRD.B icon
2465
Crawford & Co Class B
CRD.B
$489M
$8.04M ﹤0.01%
708,322
+60,734
+9% +$669K
RMR icon
2466
The RMR Group
RMR
$333M
$8.04M ﹤0.01%
211,871
-37,635
-15% -$1.37M
IBN icon
2467
ICICI Bank
IBN
$109B
$8.03M ﹤0.01%
1,183,051
+915,782
+343% +$6.38M
STS
2468
DELISTED
Supreme Industries Inc Class A
STS
$8.03M ﹤0.01%
416,134
-24,693
-6% -$406K
FNHC
2469
DELISTED
FedNat Holding Company Common Stock
FNHC
$8M ﹤0.01%
427,971
+8,804
+2% +$167K
WNEB icon
2470
Western New England Bancorp
WNEB
$262M
$8M ﹤0.01%
1,045,261
+3,602
+0.3% +$27.7K
VRA icon
2471
Vera Bradley
VRA
$99.2M
$7.97M ﹤0.01%
526,262
+6,053
+1% +$90.8K
ACTG icon
2472
Acacia Research
ACTG
$426M
$7.95M ﹤0.01%
1,220,008
-3,198
-0.3% -$18.4K
ENZ
2473
DELISTED
Enzo Biochem, Inc.
ENZ
$7.94M ﹤0.01%
1,560,324
-68,259
-4% -$408K
PLNT icon
2474
Planet Fitness
PLNT
$4.43B
$7.94M ﹤0.01%
395,411
+218,975
+124% +$4.51M
AOK icon
2475
iShares Core Conservative Allocation ETF
AOK
$788M
$7.93M ﹤0.01%
237,663
+51,149
+27% +$1.7M
97 98
99
100 101

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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.