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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
VIVS
2501
VivoSim Labs
VIVS
$1.36M
$8.41M ﹤0.01%
10,337
+1,042
+11% +$827K
NRIM icon
2502
Northrim BanCorp
NRIM
$595M
$8.41M ﹤0.01%
1,064,492
+79,816
+8% +$553K
CRD.B icon
2503
Crawford & Co Class B
CRD.B
$496M
$8.4M ﹤0.01%
668,891
-39,431
-6% -$488K
MB
2504
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.37M ﹤0.01%
393,063
+100,097
+34% +$2.02M
ECOM
2505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.36M ﹤0.01%
582,366
+17,195
+3% +$229K
EPM icon
2506
Evolution Petroleum
EPM
$129M
$8.34M ﹤0.01%
833,733
+126,162
+18% +$1.06M
GERN icon
2507
Geron
GERN
$949M
$8.34M ﹤0.01%
4,026,708
+37,370
+0.9% +$78.8K
SRGA
2508
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.31M ﹤0.01%
85,243
-22,335
-21% -$2.05M
CMTL icon
2509
Comtech Telecommunications
CMTL
$54.5M
$8.3M ﹤0.01%
700,722
+138,391
+25% +$1.55M
TEAM icon
2510
Atlassian
TEAM
$24.3B
$8.3M ﹤0.01%
344,849
+108,789
+46% +$2.94M
AKBA icon
2511
Akebia Therapeutics
AKBA
$343M
$8.29M ﹤0.01%
796,132
+19,264
+2% +$166K
FGL
2512
DELISTED
Fidelity & Guaranty Life
FGL
$8.28M ﹤0.01%
349,533
+93,660
+37% +$2.18M
RMR icon
2513
The RMR Group
RMR
$348M
$8.23M ﹤0.01%
208,277
-3,594
-2% -$139K
ARAV
2514
DELISTED
Aravive, Inc. Common Stock
ARAV
$8.21M ﹤0.01%
91,822
+18,193
+25% +$1.38M
RMTI icon
2515
Rockwell Medical
RMTI
$27.6M
$8.19M ﹤0.01%
11,370
-2
-0% -$1.38K
RNET
2516
DELISTED
RigNet, Inc.
RNET
$8.19M ﹤0.01%
353,656
+10,604
+3% +$188K
VICR icon
2517
Vicor
VICR
$9.41B
$8.16M ﹤0.01%
540,255
+8,204
+2% +$113K
KGC icon
2518
Kinross Gold
KGC
$28.6B
$8.12M ﹤0.01%
2,611,742
+626,553
+32% +$2.2M
VPG icon
2519
Vishay Precision Group
VPG
$1.36B
$8.12M ﹤0.01%
429,533
-354
-0.1% -$6.16K
FNHC
2520
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.1M ﹤0.01%
433,305
+5,334
+1% +$94.6K
IMMR icon
2521
Immersion
IMMR
$256M
$8.1M ﹤0.01%
761,617
+11,383
+2% +$107K
TDOC icon
2522
Teladoc Health
TDOC
$1.61B
$8.08M ﹤0.01%
489,439
+66,161
+16% +$1.12M
ERUS
2523
DELISTED
iShares MSCI Russia ETF
ERUS
$8.07M ﹤0.01%
240,845
-2
-0% -$61
RIGL icon
2524
Rigel Pharmaceuticals
RIGL
$692M
$8.07M ﹤0.01%
339,172
+11,001
+3% +$315K
QCRH icon
2525
QCR Holdings
QCRH
$1.65B
$8.06M ﹤0.01%
186,265
+47,761
+34% +$1.75M
99 100
101
102 103

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.