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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
LOB icon
2676
Live Oak Bancshares
LOB
$1.95B
$5.67M ﹤0.01%
306,531
+65,596
+27% +$1.09M
KOPN icon
2677
Kopin
KOPN
$687M
$5.66M ﹤0.01%
1,994,184
– –
SGMO
2678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.64M ﹤0.01%
1,847,789
– –
LAYN
2679
DELISTED
Layne Christensen Co
LAYN
$5.63M ﹤0.01%
517,701
+11,359
+2% +$110K
MGNI icon
2680
Magnite
MGNI
$2.73B
$5.62M ﹤0.01%
757,620
-68
-0% -$530
AKAO
2681
DELISTED
Achaogen Inc
AKAO
$5.61M ﹤0.01%
430,796
+326,945
+315% +$2.24M
ADUS icon
2682
Addus HomeCare
ADUS
$2.16B
$5.59M ﹤0.01%
159,616
+32,317
+25% +$996K
YORW icon
2683
York Water
YORW
$502M
$5.58M ﹤0.01%
146,013
+1,979
+1% +$67K
ZEUS
2684
DELISTED
Olympic Steel
ZEUS
$5.57M ﹤0.01%
229,971
-621
-0.3% -$14.7K
CLMS
2685
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.57M ﹤0.01%
651,309
-4,432
-0.7% -$30.7K
LUMO
2686
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.57M ﹤0.01%
60,164
+1,635
+3% +$184K
DRRX
2687
DELISTED
DURECT Corp
DRRX
$5.55M ﹤0.01%
414,129
+682
+0.2% +$8.71K
RYZ
2688
Ryerson Holding Corp
RYZ
$1.59B
$5.55M ﹤0.01%
415,496
+170,058
+69% +$2.08M
CCO icon
2689
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.54M ﹤0.01%
1,096,969
+14,091
+1% +$78.6K
IVAC
2690
DELISTED
Intevac Inc
IVAC
$5.52M ﹤0.01%
646,088
+7,789
+1% +$49.1K
WK icon
2691
Workiva
WK
$3.13B
$5.52M ﹤0.01%
404,281
+92,348
+30% +$1.42M
USMV icon
2692
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.5M ﹤0.01%
121,661
– –
RM icon
2693
Regional Management Corp
RM
$386M
$5.49M ﹤0.01%
209,039
+57,382
+38% +$1.37M
GLD icon
2694
CALL
SPDR Gold Trust
GLD
$132B
$5.44M ﹤0.01%
49,600
-30,900
-38% -$3.59M
CPSS icon
2695
Consumer Portfolio Services
CPSS
$201M
$5.43M ﹤0.01%
1,060,699
-43,522
-4% -$209K
FRTA
2696
DELISTED
Forterra, Inc
FRTA
$5.41M ﹤0.01%
+249,845
New +$4.72M
NHTC icon
2697
Natural Health Trends
NHTC
$16.3M
$5.39M ﹤0.01%
216,851
-2,835
-1% -$71.4K
XTLY
2698
DELISTED
Xactly Corporation
XTLY
$5.39M ﹤0.01%
489,721
+154,007
+46% +$2.01M
TFIN icon
2699
Triumph Financial Inc
TFIN
$1.8B
$5.36M ﹤0.01%
205,139
+6,274
+3% +$134K
DLA
2700
DELISTED
Delta Apparel Inc.
DLA
$5.35M ﹤0.01%
258,170
+2,928
+1% +$53.1K
106 107
108
109 110

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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.