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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
WTBA icon
2826
West Bancorporation
WTBA
$468M
$3.73M ﹤0.01%
151,111
-11,372
-7% -$248K
TBNK
2827
DELISTED
Territorial Bancorp Inc.
TBNK
$3.73M ﹤0.01%
113,566
– –
ISEE
2828
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.73M ﹤0.01%
771,350
+31,164
+4% +$925K
TSEM icon
2829
Tower Semiconductor
TSEM
$24.6B
$3.72M ﹤0.01%
195,520
-70,258
-26% -$1.21M
FBRC
2830
DELISTED
FBR & Co. Common Stock
FBRC
$3.7M ﹤0.01%
284,784
-678
-0.2% -$8.79K
SPA
2831
DELISTED
Sparton
SPA
$3.7M ﹤0.01%
155,152
+6,063
+4% +$147K
ULH icon
2832
Universal Logistics Holdings
ULH
$378M
$3.7M ﹤0.01%
226,193
+277
+0.1% +$3.87K
PFSW
2833
DELISTED
PFSweb, Inc.
PFSW
$3.69M ﹤0.01%
433,927
+26,850
+7% +$221K
HALL
2834
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.68M ﹤0.01%
31,666
-237
-0.7% -$25.8K
EMKR
2835
DELISTED
Emcore Corp
EMKR
$3.68M ﹤0.01%
42,252
+3,634
+9% +$250K
CCNE icon
2836
CNB Financial Corp
CCNE
$1.02B
$3.65M ﹤0.01%
136,702
+2,260
+2% +$51.8K
NWPX icon
2837
NWPX Infrastructure Inc
NWPX
$1.19B
$3.64M ﹤0.01%
211,334
– –
GEN
2838
DELISTED
Genesis Healthcare, Inc.
GEN
$3.64M ﹤0.01%
856,025
-4,555
-0.5% -$15K
TTPH
2839
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.62M ﹤0.01%
44,955
– –
CLCT
2840
DELISTED
Collectors Universe
CLCT
$3.61M ﹤0.01%
170,236
+7,444
+5% +$148K
AE
2841
DELISTED
Adams Resources & Energy Inc
AE
$3.61M ﹤0.01%
91,033
– –
JMBA
2842
DELISTED
Jamba, Inc.
JMBA
$3.61M ﹤0.01%
350,353
+5,228
+2% +$54.2K
GNBC
2843
DELISTED
Green Bancorp, Inc
GNBC
$3.6M ﹤0.01%
236,710
+62,876
+36% +$772K
AREX
2844
DELISTED
Approach Resources Inc.
AREX
$3.58M ﹤0.01%
1,069,617
+151,614
+17% +$494K
OPY icon
2845
Oppenheimer Holdings
OPY
$1.18B
$3.58M ﹤0.01%
192,571
+1,509
+0.8% +$24.9K
TGE
2846
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.58M ﹤0.01%
133,400
-18,807
-12% -$463K
NERV icon
2847
Minerva Neurosciences
NERV
$193M
$3.56M ﹤0.01%
37,831
+5,288
+16% +$540K
HNP
2848
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.55M ﹤0.01%
136,286
-121,364
-47% -$3.01M
HBIO icon
2849
Harvard Bioscience
HBIO
$27.6M
$3.54M ﹤0.01%
116,106
+1,537
+1% +$39.1K
BHB icon
2850
Bar Harbor Bankshares
BHB
$660M
$3.53M ﹤0.01%
111,935
+25,346
+29% +$701K
112 113
114
115 116

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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.