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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
RSO
2526
DELISTED
Resource Capital Corp.
RSO
$8.06M ﹤0.01%
967,648
-1,675
-0.2% -$17.4K
NAT icon
2527
Nordic American Tanker
NAT
$1.37B
$8.06M ﹤0.01%
966,891
+140,838
+17% +$1.25M
WW
2528
DELISTED
WW International
WW
$8.05M ﹤0.01%
703,469
-23,051
-3% -$248K
JONE
2529
DELISTED
Jones Energy, Inc.
JONE
$8.05M ﹤0.01%
87,508
+21,054
+32% +$1.7M
RAS
2530
DELISTED
RAIT Financial Trust
RAS
$8.04M ﹤0.01%
2,393,906
-2,124
-0.1% -$6.55K
RBBN icon
2531
Ribbon Communications
RBBN
$359M
$8.04M ﹤0.01%
1,276,140
+12,645
+1% +$83.1K
LTS
2532
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.03M ﹤0.01%
3,290,246
-9,968
-0.3% -$23.2K
PROV icon
2533
Provident Financial
PROV
$108M
$8.02M ﹤0.01%
396,806
+1,119
+0.3% +$22.1K
MRLN
2534
DELISTED
Marlin Business Services Corp
MRLN
$8.02M ﹤0.01%
383,477
-86,926
-18% -$1.72M
SPY icon
2535
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.01M ﹤0.01%
35,820
+4,488
+14% +$980K
RFP
2536
DELISTED
Resolute Forest Products Inc.
RFP
$8M ﹤0.01%
1,494,667
-1,236
-0.1% -$5.63K
QADA
2537
DELISTED
QAD Inc.
QADA
$7.99M ﹤0.01%
262,838
+2,830
+1% +$74.3K
MPG
2538
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.97M ﹤0.01%
347,460
+115,395
+50% +$2.2M
HLI icon
2539
Houlihan Lokey
HLI
$9.75B
$7.93M ﹤0.01%
254,719
+98,622
+63% +$2.67M
ACTG icon
2540
Acacia Research
ACTG
$447M
$7.92M ﹤0.01%
1,219,024
-984
-0.1% -$6.39K
ITIC
2541
Investors Title Co
ITIC
$537M
$7.92M ﹤0.01%
50,094
+3,360
+7% +$416K
ENT
2542
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.9M ﹤0.01%
48,895
+247
+0.5% +$46.4K
ACIC icon
2543
American Coastal Insurance
ACIC
$505M
$7.87M ﹤0.01%
519,692
+735
+0.1% +$10.5K
FLWS icon
2544
1-800-Flowers.com
FLWS
$245M
$7.84M ﹤0.01%
732,537
+8,465
+1% +$85.3K
DCO icon
2545
Ducommun
DCO
$2.77B
$7.8M ﹤0.01%
305,012
-350
-0.1% -$8.53K
TLGT
2546
DELISTED
Teligent, Inc
TLGT
$7.78M ﹤0.01%
117,711
+1,750
+2% +$123K
SNC
2547
DELISTED
State National Companies, Inc.
SNC
$7.76M ﹤0.01%
559,857
-96,463
-15% -$1.18M
WATT icon
2548
Energous
WATT
$78.7M
$7.75M ﹤0.01%
767
+83
+12% +$794K
GBT
2549
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.75M ﹤0.01%
536,582
+222,091
+71% +$3.9M
CLFD icon
2550
Clearfield
CLFD
$436M
$7.73M ﹤0.01%
373,332
+953
+0.3% +$18.1K
100 101
102
103 104

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.