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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
BOOT icon
2801
Boot Barn
BOOT
$4.7B
$4.07M ﹤0.01%
325,315
+16,131
+5% +$217K
CZZ
2802
DELISTED
Cosan Limited
CZZ
$4.07M ﹤0.01%
541,796
-247,675
-31% -$1.95M
STRL icon
2803
Sterling Infrastructure
STRL
$19B
$4.06M ﹤0.01%
480,376
+3,670
+0.8% +$29.4K
VNET
2804
VNET Group
VNET
$2.02B
$4.06M ﹤0.01%
579,565
+354,737
+158% +$2.65M
XCO
2805
DELISTED
Exco Resources
XCO
$4.06M ﹤0.01%
309,822
-333
-0.1% -$5.35K
LXU icon
2806
LSB Industries
LXU
$828M
$4.04M ﹤0.01%
624,481
-18,844
-3% -$109K
VOD icon
2807
Vodafone
VOD
$36.4B
$4M ﹤0.01%
163,926
+54,258
+49% +$1.43M
DXJ icon
2808
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.99M ﹤0.01%
80,630
+10,270
+15% +$482K
MPX
2809
DELISTED
Marine Products Corp
MPX
$3.98M ﹤0.01%
287,003
-138,632
-33% -$1.5M
SQBG
2810
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.94M ﹤0.01%
21,073
+364
+2% +$88.4K
FRBK
2811
DELISTED
Republic First Bancorp Inc
FRBK
$3.94M ﹤0.01%
471,969
+231,489
+96% +$1.28M
RDNT icon
2812
RadNet
RDNT
$4.85B
$3.94M ﹤0.01%
610,185
-2,854
-0.5% -$19.3K
CIO
2813
DELISTED
City Office REIT
CIO
$3.93M ﹤0.01%
298,116
+30,272
+11% +$379K
PCTI
2814
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.92M ﹤0.01%
728,378
-10,449
-1% -$54.4K
IBN icon
2815
ICICI Bank
IBN
$107B
$3.91M ﹤0.01%
574,086
-608,965
-51% -$4.34M
EVRI
2816
DELISTED
Everi Holdings
EVRI
$3.87M ﹤0.01%
1,784,604
+94,721
+6% +$220K
GAIA icon
2817
Gaia
GAIA
$48.4M
$3.87M ﹤0.01%
447,547
-6,856
-2% -$55.2K
NEWS
2818
DELISTED
NewStar Financial, Inc.
NEWS
$3.84M ﹤0.01%
414,999
+175,836
+74% +$1.65M
AOI
2819
DELISTED
Alliance One International
AOI
$3.84M ﹤0.01%
199,834
-311
-0.2% -$5.25K
ACGN
2820
DELISTED
Aceragen Inc
ACGN
$3.83M ﹤0.01%
18,812
+649
+4% +$155K
HEOP
2821
DELISTED
Heritage Oaks Bancorp
HEOP
$3.81M ﹤0.01%
308,696
+119,827
+63% +$1.14M
AMBR
2822
DELISTED
Amber Road Inc
AMBR
$3.78M ﹤0.01%
416,421
+151,243
+57% +$1.53M
AXTI icon
2823
AXT Inc
AXTI
$3.09B
$3.77M ﹤0.01%
785,287
-41,944
-5% -$216K
NVCR icon
2824
NovoCure
NVCR
$2B
$3.76M ﹤0.01%
479,383
+10,058
+2% +$80.9K
FNBC
2825
DELISTED
First NBC Bank Holding Company
FNBC
$3.75M ﹤0.01%
513,127
+97,317
+23% +$769K
111 112
113
114 115

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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.