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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
TTM
2851
DELISTED
Tata Motors Limited
TTM
$3.53M ﹤0.01%
102,703
-1,264,615
-92% -$46.6M
BCE icon
2852
BCE
BCE
$19.9B
$3.53M ﹤0.01%
81,610
+4,810
+6% +$212K
RELY
2853
DELISTED
Real Industry, Inc.
RELY
$3.53M ﹤0.01%
578,050
+14,081
+2% +$81.7K
EMWP
2854
DELISTED
Eros Media World PLC
EMWP
$3.52M ﹤0.01%
13,495
-664
-5% -$206K
ABTX
2855
DELISTED
Allegiance Bancshares
ABTX
$3.5M ﹤0.01%
96,930
+3,599
+4% +$109K
UONEK icon
2856
Urban One Class D
UONEK
$22.7M
$3.5M ﹤0.01%
120,675
– –
DHT icon
2857
DHT Holdings
DHT
$2.96B
$3.49M ﹤0.01%
842,180
-281,283
-25% -$1.12M
LMNR icon
2858
Limoneira
LMNR
$241M
$3.47M ﹤0.01%
161,399
+15,535
+11% +$301K
BBAR icon
2859
BBVA Argentina
BBAR
$3.88B
$3.47M ﹤0.01%
198,846
-38,360
-16% -$717K
RDWR icon
2860
Radware
RDWR
$1.24B
$3.47M ﹤0.01%
237,689
-18,279
-7% -$243K
DALN
2861
DELISTED
DallasNews
DALN
$3.45M ﹤0.01%
135,777
+4,902
+4% +$128K
CEMP
2862
DELISTED
Cempra, Inc.
CEMP
$3.42M ﹤0.01%
1,222,401
+124,420
+11% +$1.51M
CRK icon
2863
Comstock Resources
CRK
$3.88B
$3.4M ﹤0.01%
344,809
– –
CHCT
2864
Community Healthcare Trust
CHCT
$541M
$3.39M ﹤0.01%
147,261
+18,134
+14% +$405K
INST
2865
DELISTED
Instructure, Inc.
INST
$3.38M ﹤0.01%
172,980
+30,800
+22% +$660K
AVID
2866
DELISTED
Avid Technology Inc
AVID
$3.37M ﹤0.01%
766,269
+913
+0.1% +$5.08K
SIFI
2867
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.37M ﹤0.01%
218,905
– –
AUTO
2868
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.37M ﹤0.01%
250,428
+9,614
+4% +$143K
GNMX
2869
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.36M ﹤0.01%
648,053
-3,180
-0.5% -$16.7K
NVIV
2870
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3.35M ﹤0.01%
43
+2
+5% +$179K
NCIT
2871
DELISTED
NCI, Inc.
NCIT
$3.32M ﹤0.01%
238,305
+1,095
+0.5% +$13.8K
HOME
2872
DELISTED
At Home Group Inc.
HOME
$3.31M ﹤0.01%
226,437
+34,105
+18% +$437K
STGW icon
2873
Stagwell
STGW
$1.91B
$3.3M ﹤0.01%
503,905
+6,561
+1% +$48.5K
HIFS icon
2874
Hingham Institution for Saving
HIFS
$615M
$3.29M ﹤0.01%
16,721
+4,866
+41% +$785K
PFIS icon
2875
Peoples Financial Services
PFIS
$694M
$3.29M ﹤0.01%
67,499
-538
-0.8% -$23.3K
113 114
115
116 117

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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.