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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
PSTB
2576
DELISTED
Park Sterling Corp.
PSTB
$7.39M ﹤0.01%
685,322
+116,795
+21% +$1.09M
CTT
2577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.39M ﹤0.01%
656,056
+124,482
+23% +$1.36M
DMRC icon
2578
Digimarc Corp
DMRC
$137M
$7.38M ﹤0.01%
245,888
+4,275
+2% +$133K
RRTS
2579
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.36M ﹤0.01%
28,323
+4,463
+19% +$1.03M
DHX icon
2580
DHI Group
DHX
$164M
$7.32M ﹤0.01%
1,170,552
+20,383
+2% +$131K
EGIO
2581
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.27M ﹤0.01%
72,135
+1,413
+2% +$120K
KMG
2582
DELISTED
KMG Chemicals Inc
KMG
$7.27M ﹤0.01%
186,878
-7,847
-4% -$250K
CSS
2583
DELISTED
CSS Industries, Inc.
CSS
$7.27M ﹤0.01%
268,454
– –
BOJA
2584
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.27M ﹤0.01%
389,588
+155,476
+66% +$2.71M
DTLK
2585
DELISTED
Datalink Corp
DTLK
$7.24M ﹤0.01%
643,002
+11,592
+2% +$125K
XENT
2586
DELISTED
Intersect ENT, Inc
XENT
$7.23M ﹤0.01%
597,305
-6,153
-1% -$79.7K
CLNE icon
2587
Clean Energy Fuels
CLNE
$432M
$7.23M ﹤0.01%
2,526,721
+852
+0% +$3.22K
CP icon
2588
Canadian Pacific Kansas City
CP
$81.1B
$7.2M ﹤0.01%
252,205
+250,275
+12,968% +$7.39M
LYTS icon
2589
LSI Industries
LYTS
$854M
$7.2M ﹤0.01%
739,030
+3,873
+0.5% +$38.2K
ATRA icon
2590
Atara Biotherapeutics
ATRA
$69.5M
$7.19M ﹤0.01%
20,255
+195
+1% +$82.6K
TNGO
2591
DELISTED
Tangoe, Inc.
TNGO
$7.19M ﹤0.01%
912,437
-30,323
-3% -$250K
HTB
2592
HomeTrust Bancshares
HTB
$833M
$7.18M ﹤0.01%
277,050
-3,869
-1% -$84.2K
PAGP icon
2593
Plains GP Holdings
PAGP
$5.16B
$7.17M ﹤0.01%
206,639
-337,353
-62% -$11.6M
CHEF icon
2594
Chefs' Warehouse
CHEF
$3.9B
$7.15M ﹤0.01%
452,610
+99,521
+28% +$1.31M
LOCO icon
2595
El Pollo Loco
LOCO
$493M
$7.11M ﹤0.01%
577,850
+72,997
+14% +$903K
SKM icon
2596
SK Telecom
SKM
$13.5B
$7.07M ﹤0.01%
205,349
-58,185
-22% -$2.07M
CVLG icon
2597
Covenant Logistics
CVLG
$1.13B
$7.04M ﹤0.01%
728,006
-1,810
-0.2% -$16.9K
SNAK
2598
DELISTED
Inventure Foods, Inc.
SNAK
$7.01M ﹤0.01%
711,780
+9,687
+1% +$87.9K
TVRD
2599
Tvardi Therapeutics
TVRD
$23.8M
$7.01M ﹤0.01%
20,958
+5,647
+37% +$1.81M
BLCM
2600
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.99M ﹤0.01%
51,344
+11,706
+30% +$2.08M
102 103
104
105 106

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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.