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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
+4.98%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675B
AUM Growth
+$32.9B
Cap. Flow
+$11B
Cap. Flow %
1.63%
Top 10 Hldgs %
13.98%
Holding
4,003
New
109
Increased
2,452
Reduced
823
Closed
148

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$502M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$552M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$371M
3
AA icon
Alcoa
AA
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.56%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
2476
Angi Inc
ANGI
$240M
$8.65M ﹤0.01%
105,117
-474
-0.4% -$40.4K
OSBC icon
2477
Old Second Bancorp
OSBC
$1.27B
$8.65M ﹤0.01%
782,930
+11,174
+1% +$101K
FC icon
2478
Franklin Covey
FC
$245M
$8.65M ﹤0.01%
429,158
+311
+0.1% +$6.07K
SNOW
2479
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.64M ﹤0.01%
484,235
-33,167
-6% -$569K
MYE icon
2480
Myers Industries
MYE
$1.23B
$8.64M ﹤0.01%
604,109
-154
-0% -$2.09K
ALRM icon
2481
Alarm.com
ALRM
$2.65B
$8.64M ﹤0.01%
310,310
+49,971
+19% +$1.45M
SFL icon
2482
SFL Corp
SFL
$1.59B
$8.64M ﹤0.01%
581,548
+9,115
+2% +$128K
TPCO
2483
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.63M ﹤0.01%
622,574
+3,351
+0.5% +$46.6K
ERII icon
2484
Energy Recovery
ERII
$439M
$8.63M ﹤0.01%
833,856
+3,898
+0.5% +$46.8K
APTS
2485
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.61M ﹤0.01%
577,226
+136,921
+31% +$1.83M
AGEN
2486
Agenus
AGEN
$255M
$8.6M ﹤0.01%
106,302
+11,075
+12% +$1.09M
VTOL icon
2487
Bristow Group
VTOL
$1.37B
$8.59M ﹤0.01%
252,970
-272
-0.1% -$5.93K
AOK icon
2488
iShares Core Conservative Allocation ETF
AOK
$787M
$8.54M ﹤0.01%
262,608
+24,945
+10% +$815K
ORN icon
2489
Orion Group Holdings
ORN
$503M
$8.54M ﹤0.01%
858,396
-1,683
-0.2% -$15K
PKD
2490
DELISTED
Parker Drilling Company
PKD
$8.53M ﹤0.01%
218,805
-462
-0.2% -$15.8K
JOUT icon
2491
Johnson Outdoors
JOUT
$494M
$8.53M ﹤0.01%
214,902
-55,279
-20% -$2.13M
GFI icon
2492
Gold Fields
GFI
$29.4B
$8.52M ﹤0.01%
2,830,949
+2,428,043
+603% +$8.7M
MBWM icon
2493
Mercantile Bank Corp
MBWM
$1.01B
$8.52M ﹤0.01%
226,034
+817
+0.4% +$25.7K
SFS
2494
DELISTED
Smart & Final Stores, Inc.
SFS
$8.49M ﹤0.01%
601,984
+7,756
+1% +$102K
OVV icon
2495
Ovintiv
OVV
$16.6B
$8.49M ﹤0.01%
144,573
-226,688
-61% -$12.9M
NKSH icon
2496
National Bankshares
NKSH
$244M
$8.48M ﹤0.01%
195,109
+331
+0.2% +$12.5K
WIT icon
2497
Wipro
WIT
$18.9B
$8.45M ﹤0.01%
4,656,987
+453,894
+11% +$814K
BSTC
2498
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.45M ﹤0.01%
151,685
+11,192
+8% +$538K
IDT icon
2499
IDT Corp
IDT
$1.63B
$8.45M ﹤0.01%
538,598
+11,121
+2% +$179K
CCEP icon
2500
Coca-Cola Europacific Partners
CCEP
$48.1B
$8.43M ﹤0.01%
268,487
+182,636
+213% +$6.43M
98 99
100
101 102

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Institutional Trust held 4,003 positions worth $675B, up 5.1% from $643B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2016 filing shows 109 new, 2,452 increased, 823 reduced and 148 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M. The largest sale was LinkedIn Corporation, an estimated $552M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M.
  • BlackRock Institutional Trust added most to Teva Pharmaceuticals in Q4 2016, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $371M.
  • BlackRock Institutional Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $552M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $675B portfolio in Q4 2016.
  • BlackRock Institutional Trust opened 109 new positions and closed 148 in Q4 2016.
  • BlackRock Institutional Trust's portfolio value rose 5.1% quarter-over-quarter to $675B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.