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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
KANG
2876
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.29M ﹤0.01%
189,565
+22,906
+14% +$388K
CEO
2877
DELISTED
CNOOC Limited
CEO
$3.26M ﹤0.01%
26,267
+25,186
+2,330% +$3.26M
NWY
2878
DELISTED
New York & Co Inc
NWY
$3.25M ﹤0.01%
1,431,809
+5,589
+0.4% +$12.2K
NSSC icon
2879
Napco Security Technologies
NSSC
$1.29B
$3.25M ﹤0.01%
763,938
– –
SRT
2880
DELISTED
Startek Inc.
SRT
$3.23M ﹤0.01%
382,139
+8,892
+2% +$67.8K
ASMB icon
2881
Assembly Biosciences
ASMB
$516M
$3.23M ﹤0.01%
22,124
-184
-0.8% -$27.4K
EGLT
2882
DELISTED
Egalet Corporation
EGLT
$3.23M ﹤0.01%
421,719
+153,987
+58% +$1.13M
DJCO icon
2883
Daily Journal
DJCO
$798M
$3.21M ﹤0.01%
13,281
+875
+7% +$203K
LSAK icon
2884
Lesaka Technologies
LSAK
$396M
$3.2M ﹤0.01%
278,423
-86,096
-24% -$946K
SRNE
2885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.19M ﹤0.01%
651,615
+38,494
+6% +$231K
ALCO icon
2886
Alico
ALCO
$290M
$3.19M ﹤0.01%
117,377
– –
CCXI
2887
DELISTED
ChemoCentryx, Inc.
CCXI
$3.18M ﹤0.01%
429,612
+53,647
+14% +$386K
PFNX
2888
DELISTED
Pfenex Inc.
PFNX
$3.18M ﹤0.01%
350,211
+1,363
+0.4% +$12.4K
GCAP
2889
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.18M ﹤0.01%
482,600
+42,275
+10% +$255K
NIC icon
2890
Nicolet Bankshares
NIC
$3.56B
$3.16M ﹤0.01%
66,337
+2,879
+5% +$121K
BRT
2891
BRT Apartments
BRT
$282M
$3.16M ﹤0.01%
385,555
– –
VCEL icon
2892
Vericel Corp
VCEL
$2.32B
$3.15M ﹤0.01%
1,049,064
+360,419
+52% +$927K
LEN.B icon
2893
Lennar Class B
LEN.B
$20.3B
$3.14M ﹤0.01%
97,618
-11,980
-11% -$381K
DEO icon
2894
Diageo
DEO
$47.3B
$3.12M ﹤0.01%
30,029
+10,544
+54% +$1.11M
COOP
2895
DELISTED
Mr. Cooper
COOP
$3.12M ﹤0.01%
167,602
+4,924
+3% +$106K
USAK
2896
DELISTED
USA Truck Inc
USAK
$3.1M ﹤0.01%
355,492
+26,783
+8% +$241K
DCUD
2897
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.1M ﹤0.01%
61,188
-1,996
-3% -$99.2K
AGTC
2898
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.09M ﹤0.01%
330,313
+50,607
+18% +$456K
ARQ icon
2899
Arq
ARQ
$86.7M
$3.08M ﹤0.01%
332,976
+64,649
+24% +$567K
WNS
2900
DELISTED
WNS Holdings
WNS
$3.07M ﹤0.01%
111,384
+32,545
+41% +$876K
114 115
116
117 118

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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.