We are live on ! Find out more
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
CHUBA
2651
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.07M ﹤0.01%
404,325
+15,223
+4% +$229K
GLOG
2652
DELISTED
GASLOG LTD
GLOG
$6.06M ﹤0.01%
376,501
+5,026
+1% +$79.9K
PLUG icon
2653
Plug Power
PLUG
$2.87B
$6.02M ﹤0.01%
5,019,892
+497,746
+11% +$731K
TRK
2654
DELISTED
Speedway Motorsports, Inc.
TRK
$6M ﹤0.01%
276,848
+4,297
+2% +$84.3K
VLGEA icon
2655
Village Super Market
VLGEA
$636M
$5.97M ﹤0.01%
193,130
+6,974
+4% +$226K
NTRA icon
2656
Natera
NTRA
$37B
$5.97M ﹤0.01%
509,485
+93,483
+22% +$1.03M
TRVN
2657
DELISTED
Trevena, Inc.
TRVN
$5.97M ﹤0.01%
1,624
+40
+3% +$143K
HK
2658
DELISTED
Halcon Resources Corporation
HK
$5.95M ﹤0.01%
637,154
+593,409
+1,357% +$5.58M
MLAB icon
2659
Mesa Laboratories
MLAB
$540M
$5.94M ﹤0.01%
48,362
+3,547
+8% +$443K
CFMS
2660
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.93M ﹤0.01%
29,301
+5,924
+25% +$1.31M
SGRY icon
2661
Surgery Partners
SGRY
$1.98B
$5.91M ﹤0.01%
372,612
+129,944
+54% +$2.16M
MR
2662
DELISTED
Montage Resources Corporation Common Stock
MR
$5.9M ﹤0.01%
147,284
+3,086
+2% +$138K
ADMS
2663
DELISTED
Adamas Pharmaceuticals
ADMS
$5.9M ﹤0.01%
349,005
+54,405
+18% +$841K
BATRA icon
2664
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.88M ﹤0.01%
287,188
+5,361
+2% +$101K
LAB icon
2665
Standard BioTools
LAB
$303M
$5.83M ﹤0.01%
800,768
-5,458
-0.7% -$34.3K
ASC icon
2666
Ardmore Shipping
ASC
$669M
$5.83M ﹤0.01%
787,431
+30,877
+4% +$207K
FMI
2667
DELISTED
Foundation Medicine, Inc.
FMI
$5.82M ﹤0.01%
328,677
+7,530
+2% +$162K
CIVI
2668
DELISTED
Civitas Solutions, Inc.
CIVI
$5.81M ﹤0.01%
291,896
+70,611
+32% +$1.28M
HOS
2669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.81M ﹤0.01%
804,480
+3,571
+0.4% +$20.9K
CRR
2670
DELISTED
Carbo Ceramics Inc.
CRR
$5.76M ﹤0.01%
550,687
+7,251
+1% +$64.6K
REIS
2671
DELISTED
Reis, Inc.
REIS
$5.73M ﹤0.01%
257,371
– –
CSBK
2672
DELISTED
Clifton Bancorp Inc.
CSBK
$5.71M ﹤0.01%
337,223
+8,432
+3% +$135K
CDXS icon
2673
Codexis
CDXS
$141M
$5.69M ﹤0.01%
1,237,656
+14,180
+1% +$66.5K
AAMI
2674
Acadian Asset Management
AAMI
$2.95B
$5.69M ﹤0.01%
392,245
-9,065
-2% -$129K
BCOV
2675
DELISTED
Brightcove, Inc.
BCOV
$5.67M ﹤0.01%
704,627
+151,189
+27% +$1.48M
105 106
107
108 109

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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.