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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
IMGN
2776
DELISTED
Immunogen Inc
IMGN
$4.44M ﹤0.01%
2,177,724
+50,044
+2% +$100K
PAMT
2777
PAMT Corp
PAMT
$346M
$4.44M ﹤0.01%
683,228
-1,620
-0.2% -$9.33K
MERC icon
2778
Mercer International
MERC
$44.8M
$4.41M ﹤0.01%
414,075
-1,854
-0.4% -$16.8K
WTI icon
2779
W&T Offshore
WTI
$503M
$4.39M ﹤0.01%
1,585,009
+273,097
+21% +$508K
OSG
2780
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.37M ﹤0.01%
1,139,928
+463,560
+69% +$3.38M
MXWL
2781
DELISTED
Maxwell Technologies Inc
MXWL
$4.37M ﹤0.01%
852,634
+14,127
+2% +$70.7K
FBNK
2782
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.33M ﹤0.01%
191,342
+84
+0% +$1.69K
PRGX
2783
DELISTED
PRGX Global, Inc.
PRGX
$4.31M ﹤0.01%
730,745
– –
ZVO
2784
DELISTED
Zovio Inc. Common Stock
ZVO
$4.3M ﹤0.01%
424,197
-4,767
-1% -$41.4K
WAC
2785
DELISTED
Walter Investment Mgt Corp
WAC
$4.26M ﹤0.01%
896,299
-22,904
-2% -$124K
SFUN
2786
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.25M ﹤0.01%
25,886
-49,383
-66% -$8.14M
ANTX
2787
DELISTED
Anthem, Inc.
ANTX
$4.24M ﹤0.01%
90,320
-2,921
-3% -$131K
FRO icon
2788
Frontline
FRO
$8.63B
$4.24M ﹤0.01%
596,020
+21,096
+4% +$156K
EDIT icon
2789
Editas Medicine
EDIT
$416M
$4.23M ﹤0.01%
260,639
+89,900
+53% +$1.36M
NOG icon
2790
Northern Oil and Gas
NOG
$2.23B
$4.22M ﹤0.01%
153,362
-8,463
-5% -$202K
GRBK icon
2791
Green Brick Partners
GRBK
$3.13B
$4.21M ﹤0.01%
418,938
+6,687
+2% +$59.3K
GEF.B icon
2792
Greif Class B
GEF.B
$3.74B
$4.21M ﹤0.01%
62,266
+4,060
+7% +$262K
QMCO icon
2793
Quantum Corp
QMCO
$428M
$4.2M ﹤0.01%
31,534
-19
-0.1% -$2.49K
MCFT icon
2794
MasterCraft Boat Holdings
MCFT
$604M
$4.19M ﹤0.01%
287,446
+142,195
+98% +$1.81M
NIHD
2795
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.18M ﹤0.01%
1,946,285
– –
CX icon
2796
Cemex
CX
$17.5B
$4.16M ﹤0.01%
539,218
-6,444,084
-92% -$51.2M
WG
2797
DELISTED
Willbros Group
WG
$4.15M ﹤0.01%
1,280,878
-9,293
-0.7% -$21.5K
ALNT icon
2798
Allient
ALNT
$1.43B
$4.15M ﹤0.01%
290,714
+6,770
+2% +$94.4K
ENOC
2799
DELISTED
EnerNOC, Inc.
ENOC
$4.12M ﹤0.01%
686,083
– –
SHBI icon
2800
Shore Bancshares
SHBI
$797M
$4.08M ﹤0.01%
267,189
+5,493
+2% +$75.7K
110 111
112
113 114

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BFA
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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
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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.