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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
MEET
2701
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.35M ﹤0.01%
1,084,392
-194,280
-15% -$1M
GLUU
2702
DELISTED
Glu Mobile Inc.
GLUU
$5.34M ﹤0.01%
2,754,491
-6,342
-0.2% -$13.3K
AGYS icon
2703
Agilysys
AGYS
$2.91B
$5.33M ﹤0.01%
514,127
-643
-0.1% -$6.63K
TRR
2704
DELISTED
Trc Companies
TRR
$5.29M ﹤0.01%
499,021
+7,989
+2% +$74.3K
GORO icon
2705
Goldgroup Mining Inc.
GORO
$155M
$5.29M ﹤0.01%
1,215,949
-47,291
-4% -$233K
ORRF icon
2706
Orrstown Financial Services
ORRF
$835M
$5.29M ﹤0.01%
235,954
+3,188
+1% +$67.1K
RLH
2707
DELISTED
Red Lions Hotel Corporation
RLH
$5.28M ﹤0.01%
632,407
+19,642
+3% +$169K
RT
2708
DELISTED
Ruby Tuesday Georgia
RT
$5.28M ﹤0.01%
1,634,016
+14,846
+0.9% +$45.2K
SIGM
2709
DELISTED
Sigma Designs Inc
SIGM
$5.27M ﹤0.01%
879,078
– –
TLYS icon
2710
Tilly's
TLYS
$117M
$5.26M ﹤0.01%
398,635
+231,141
+138% +$2.58M
KPTI icon
2711
Karyopharm Therapeutics
KPTI
$160M
$5.23M ﹤0.01%
37,092
+1,153
+3% +$156K
DXLG icon
2712
Destination XL Group
DXLG
$34.3M
$5.22M ﹤0.01%
1,227,251
– –
CLD
2713
DELISTED
Cloud Peak Energy Inc
CLD
$5.19M ﹤0.01%
925,100
+44,132
+5% +$266K
GST
2714
DELISTED
Gastar Exploration Inc.
GST
$5.19M ﹤0.01%
3,346,467
+1,802,013
+117% +$2.18M
AC
2715
DELISTED
Associated Capital Group
AC
$5.18M ﹤0.01%
158,341
+532
+0.3% +$18K
INSW icon
2716
International Seaways
INSW
$4.47B
$5.17M ﹤0.01%
+368,167
New +$4.94M
FRPT icon
2717
Freshpet
FRPT
$2.93B
$5.16M ﹤0.01%
508,279
+2,964
+0.6% +$26.8K
CGI
2718
DELISTED
Celadon Group Inc
CGI
$5.13M ﹤0.01%
718,209
-1,665
-0.2% -$12.5K
QHC
2719
DELISTED
Quorum Health Corporation
QHC
$5.12M ﹤0.01%
704,185
-16,229
-2% -$97.8K
BRG
2720
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.11M ﹤0.01%
372,302
+9,259
+3% +$118K
NGNE icon
2721
Neurogene
NGNE
$692M
$5.1M ﹤0.01%
15,434
+4,430
+40% +$1.19M
ACAT
2722
DELISTED
Arctic Cat Inc
ACAT
$5.1M ﹤0.01%
339,306
+2,500
+0.7% +$38.4K
ASCMA
2723
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.09M ﹤0.01%
313,316
-4,771
-1% -$94.3K
MCF
2724
DELISTED
Contango Oil & Gas Co.
MCF
$5.07M ﹤0.01%
543,239
-828
-0.2% -$7.86K
HDSN
2725
Hudson Technologies
HDSN
$263M
$5.06M ﹤0.01%
631,944
+521,418
+472% +$3.68M
107 108
109
110 111

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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.