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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
CMRX
2726
DELISTED
Chimerix, Inc.
CMRX
$5.03M ﹤0.01%
1,094,328
-3,530
-0.3% -$16.7K
SMRT
2727
DELISTED
Stein Mart Inc
SMRT
$5.03M ﹤0.01%
917,503
+164,887
+22% +$955K
GNRT
2728
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.02M ﹤0.01%
1,119,905
+339,724
+44% +$1.52M
GBL
2729
DELISTED
GAMCO Investors, Inc.
GBL
$5.01M ﹤0.01%
162,151
-7,902
-5% -$240K
ESPR
2730
DELISTED
Esperion Therapeutics
ESPR
$4.99M ﹤0.01%
398,499
– –
RPD icon
2731
Rapid7
RPD
$643M
$4.99M ﹤0.01%
409,895
+19,130
+5% +$259K
RAIL icon
2732
FreightCar America
RAIL
$279M
$4.99M ﹤0.01%
333,908
+39,109
+13% +$559K
EHTH icon
2733
eHealth
EHTH
$43.2M
$4.98M ﹤0.01%
467,668
+10,103
+2% +$103K
CYBE
2734
DELISTED
Cyberoptics Corp
CYBE
$4.97M ﹤0.01%
190,629
-12,338
-6% -$322K
SODA
2735
DELISTED
SodaStream International Ltd
SODA
$4.97M ﹤0.01%
125,922
+120,951
+2,433% +$3.89M
FMNB icon
2736
Farmers National Banc Corp
FMNB
$909M
$4.97M ﹤0.01%
349,829
+41,472
+13% +$502K
ICLR icon
2737
Icon
ICLR
$13B
$4.97M ﹤0.01%
66,035
+43,727
+196% +$3.4M
PLPM
2738
DELISTED
Planet Payment, Inc
PLPM
$4.88M ﹤0.01%
1,196,673
+2,957
+0.2% +$11.2K
NORD
2739
DELISTED
Nord Anglia Education, Inc.
NORD
$4.88M ﹤0.01%
209,448
+19,797
+10% +$449K
ARA
2740
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.88M ﹤0.01%
229,197
+87,885
+62% +$1.8M
MCRB icon
2741
Seres Therapeutics
MCRB
$47M
$4.82M ﹤0.01%
24,358
+3,010
+14% +$656K
PRTK
2742
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.81M ﹤0.01%
312,491
+79,090
+34% +$1.03M
ADSW
2743
DELISTED
Advanced Disposal Services Inc
ADSW
$4.8M ﹤0.01%
+215,913
New +$4.34M
CTRL
2744
DELISTED
Control4 Corporation
CTRL
$4.79M ﹤0.01%
469,210
-27,908
-6% -$318K
CSLT
2745
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.77M ﹤0.01%
962,953
+42,837
+5% +$194K
ESIO
2746
DELISTED
Electro Scientific Industries
ESIO
$4.76M ﹤0.01%
804,720
+14,892
+2% +$81.5K
NVEE
2747
DELISTED
NV5 Global
NVEE
$4.76M ﹤0.01%
570,300
+117,816
+26% +$966K
ATEX icon
2748
Anterix
ATEX
$1.83B
$4.75M ﹤0.01%
210,687
+4,111
+2% +$99.2K
BBW icon
2749
Build-A-Bear
BBW
$428M
$4.73M ﹤0.01%
343,929
+7,372
+2% +$97.7K
TIS
2750
DELISTED
Orchids Paper Products, Inc.
TIS
$4.72M ﹤0.01%
180,222
+47,091
+35% +$1.22M
108 109
110
111 112

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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.