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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
RSYS
2551
DELISTED
Radisys Corp
RSYS
$7.72M ﹤0.01%
1,743,155
-117,383
-6% -$537K
FRPH icon
2552
FRP Holdings
FRPH
$451M
$7.67M ﹤0.01%
406,672
-938
-0.2% -$16.6K
TBRG
2553
DELISTED
TruBridge
TBRG
$7.66M ﹤0.01%
324,727
+28,342
+10% +$707K
PACB icon
2554
Pacific Biosciences
PACB
$422M
$7.65M ﹤0.01%
2,013,325
+140,100
+7% +$1.02M
HBNC icon
2555
Horizon Bancorp
HBNC
$1.05B
$7.65M ﹤0.01%
409,847
+100,638
+33% +$1.51M
NSTG
2556
DELISTED
NanoString Technologies, Inc.
NSTG
$7.62M ﹤0.01%
341,780
+100,274
+42% +$2.15M
MCRN
2557
DELISTED
Milacron Holdings Corp.
MCRN
$7.62M ﹤0.01%
409,043
+96,759
+31% +$1.58M
KODK icon
2558
Kodak
KODK
$788M
$7.6M ﹤0.01%
490,550
+6,799
+1% +$104K
CTRN icon
2559
Citi Trends
CTRN
$543M
$7.6M ﹤0.01%
403,267
-1,462
-0.4% -$28.6K
CARO
2560
DELISTED
Carolina Financial Corp.
CARO
$7.6M ﹤0.01%
246,763
+165,225
+203% +$4.24M
ACRS icon
2561
Aclaris Therapeutics
ACRS
$750M
$7.57M ﹤0.01%
279,071
+204,231
+273% +$5.21M
VIA
2562
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.57M ﹤0.01%
99,980
+6,364
+7% +$425K
CCS icon
2563
Century Communities
CCS
$2.03B
$7.56M ﹤0.01%
359,994
+74,860
+26% +$1.55M
DLTH icon
2564
Duluth Holdings
DLTH
$162M
$7.56M ﹤0.01%
297,477
+134,005
+82% +$3.88M
HABT
2565
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.52M ﹤0.01%
436,137
+100,670
+30% +$1.54M
BETR
2566
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.5M ﹤0.01%
851,466
+249,334
+41% +$3.02M
TSC
2567
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.48M ﹤0.01%
338,611
+84,078
+33% +$1.59M
SSYS icon
2568
Stratasys
SSYS
$700M
$7.48M ﹤0.01%
452,105
-8,365
-2% -$164K
SP
2569
DELISTED
SP Plus Corporation
SP
$7.46M ﹤0.01%
264,971
+51,875
+24% +$1.38M
SPWH icon
2570
Sportsman's Warehouse
SPWH
$44.9M
$7.44M ﹤0.01%
792,415
+141,949
+22% +$1.35M
FF icon
2571
Future Fuel
FF
$203M
$7.43M ﹤0.01%
534,894
+240,737
+82% +$3.11M
FDML
2572
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.43M ﹤0.01%
720,747
+5,996
+0.8% +$58.2K
LQDT icon
2573
Liquidity Services
LQDT
$1.21B
$7.43M ﹤0.01%
761,820
-28,863
-4% -$276K
CONN
2574
DELISTED
Conn's Inc.
CONN
$7.42M ﹤0.01%
586,472
+1,673
+0.3% +$18.5K
LCTX icon
2575
Lineage Cell Therapeutics
LCTX
$257M
$7.41M ﹤0.01%
2,344,623
+72,761
+3% +$223K
101 102
103
104 105

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BA
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BIM
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BJ
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EAM
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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.