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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
USLM icon
2601
United States Lime & Minerals
USLM
$3.28B
$6.96M ﹤0.01%
459,230
-2,790
-0.6% -$39.3K
PHIIK
2602
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.94M ﹤0.01%
385,364
+2,747
+0.7% +$45.6K
ARDX icon
2603
Ardelyx
ARDX
$1.25B
$6.91M ﹤0.01%
486,588
+74,415
+18% +$1.06M
TEO icon
2604
Telecom Argentina
TEO
$6.02B
$6.91M ﹤0.01%
380,034
-49,321
-11% -$902K
ATLO icon
2605
AMES National
ATLO
$268M
$6.88M ﹤0.01%
208,463
-1,605
-0.8% -$47.9K
BBBY
2606
Bed Bath & Beyond
BBBY
$512M
$6.85M ﹤0.01%
521,168
+1,609
+0.3% +$19.8K
ZGNX
2607
DELISTED
Zogenix, Inc.
ZGNX
$6.85M ﹤0.01%
563,602
+21,319
+4% +$234K
GEOS icon
2608
Geospace Technologies
GEOS
$90M
$6.8M ﹤0.01%
334,178
+986
+0.3% +$20K
CUNB
2609
DELISTED
CU Bancorp
CUNB
$6.8M ﹤0.01%
189,928
+33,300
+21% +$908K
STNG icon
2610
Scorpio Tankers
STNG
$3.9B
$6.77M ﹤0.01%
149,518
-42,016
-22% -$1.81M
TITN icon
2611
Titan Machinery
TITN
$469M
$6.77M ﹤0.01%
464,756
+2,019
+0.4% +$24.1K
ADXS
2612
DELISTED
Advaxis Inc
ADXS
$6.76M ﹤0.01%
62,937
+778
+1% +$105K
PI icon
2613
Impinj
PI
$3.97B
$6.76M ﹤0.01%
191,199
+77,694
+68% +$2.38M
SGA icon
2614
Saga Communications
SGA
$54.3M
$6.73M ﹤0.01%
133,716
– –
GLDD
2615
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.71M ﹤0.01%
1,597,084
+19,946
+1% +$80.9K
AAIC
2616
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.67M ﹤0.01%
450,140
– –
ZAGG
2617
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.66M ﹤0.01%
937,780
+27,351
+3% +$193K
INSY
2618
DELISTED
Insys Therapeutics, Inc.
INSY
$6.65M ﹤0.01%
722,882
+51,433
+8% +$581K
PETX
2619
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.63M ﹤0.01%
923,722
+27,201
+3% +$220K
MBUU icon
2620
Malibu Boats
MBUU
$557M
$6.63M ﹤0.01%
347,507
+61,200
+21% +$1.03M
GLBL
2621
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.62M ﹤0.01%
1,675,465
+23,904
+1% +$92.3K
CWH icon
2622
Camping World
CWH
$389M
$6.59M ﹤0.01%
+202,176
New +$5.2M
BHBK
2623
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6.58M ﹤0.01%
351,082
+17,687
+5% +$295K
ATRS
2624
DELISTED
Antares Pharma, Inc.
ATRS
$6.57M ﹤0.01%
2,820,119
– –
TUES
2625
DELISTED
Tuesday Morning Corp
TUES
$6.56M ﹤0.01%
1,215,418
+107,891
+10% +$580K
103 104
105
106 107

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BA
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BIM
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BJ
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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.