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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
RNWK
2751
DELISTED
RealNetworks Inc
RNWK
$4.71M ﹤0.01%
970,075
+3,530
+0.4% +$16.6K
PCMI
2752
DELISTED
PCM, Inc
PCMI
$4.69M ﹤0.01%
208,611
+50,961
+32% +$1.07M
FFWM
2753
DELISTED
First Foundation Inc
FFWM
$4.68M ﹤0.01%
328,448
+86,106
+36% +$1.15M
MITK icon
2754
Mitek Systems
MITK
$774M
$4.66M ﹤0.01%
757,952
-1,079
-0.1% -$7.04K
HDNG
2755
DELISTED
Hardinge Inc
HDNG
$4.66M ﹤0.01%
420,703
-44,206
-10% -$464K
TDW icon
2756
Tidewater
TDW
$3.93B
$4.65M ﹤0.01%
42,266
-825
-2% -$72.7K
BCH icon
2757
Banco de Chile
BCH
$20.9B
$4.62M ﹤0.01%
206,537
+197,881
+2,286% +$4.35M
CRBP icon
2758
Corbus Pharmaceuticals
CRBP
$169M
$4.61M ﹤0.01%
18,180
+10,975
+152% +$2.52M
STRT icon
2759
STRATTEC Security
STRT
$360M
$4.6M ﹤0.01%
114,255
+2,346
+2% +$89.2K
DVAX
2760
DELISTED
Dynavax Technologies
DVAX
$4.6M ﹤0.01%
1,163,514
+207,568
+22% +$1.52M
RDY icon
2761
Dr. Reddy's Laboratories
RDY
$9.88B
$4.58M ﹤0.01%
505,625
+15,185
+3% +$141K
BUD icon
2762
AB InBev
BUD
$156B
$4.58M ﹤0.01%
43,390
-101,824
-70% -$11.4M
TGH
2763
DELISTED
Textainer Group Holdings limited
TGH
$4.58M ﹤0.01%
614,030
-1,559
-0.3% -$13K
HIL
2764
DELISTED
Hill International, Inc. Common Stock
HIL
$4.57M ﹤0.01%
1,051,514
– –
DSGR icon
2765
Distribution Solutions Group
DSGR
$1.6B
$4.57M ﹤0.01%
384,194
+744
+0.2% +$7.97K
ONDK
2766
DELISTED
On Deck Capital, Inc.
ONDK
$4.55M ﹤0.01%
982,152
+20,040
+2% +$93.6K
AP icon
2767
Ampco-Pittsburgh
AP
$169M
$4.51M ﹤0.01%
269,245
+1,414
+0.5% +$19.5K
TGTX icon
2768
TG Therapeutics
TGTX
$8.55B
$4.5M ﹤0.01%
968,608
+14,656
+2% +$85.9K
FPI
2769
Farmland Partners
FPI
$420M
$4.5M ﹤0.01%
403,484
+162,889
+68% +$1.78M
OCUL icon
2770
Ocular Therapeutix
OCUL
$1.89B
$4.49M ﹤0.01%
536,703
+100,840
+23% +$782K
MNKD icon
2771
MannKind Corp
MNKD
$1.26B
$4.47M ﹤0.01%
1,404,716
-1,080
-0.1% -$3.12K
NVTA
2772
DELISTED
Invitae Corporation
NVTA
$4.46M ﹤0.01%
561,848
+207,876
+59% +$1.55M
CNCE
2773
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.46M ﹤0.01%
433,052
+17,420
+4% +$159K
WLDN icon
2774
Willdan Group
WLDN
$1.07B
$4.46M ﹤0.01%
197,222
+76,770
+64% +$1.56M
AGRO icon
2775
Adecoagro
AGRO
$1.49B
$4.45M ﹤0.01%
428,331
+4,250
+1% +$45.7K
109 110
111
112 113

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BG
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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.