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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
SSI
2901
DELISTED
Stage Stores Inc
SSI
$3.06M ﹤0.01%
700,303
-19,985
-3% -$98.9K
TRUP icon
2902
Trupanion
TRUP
$1.09B
$3.05M ﹤0.01%
196,649
+21,739
+12% +$350K
NEFF
2903
DELISTED
Neff Corporation
NEFF
$3.05M ﹤0.01%
216,325
-5,369
-2% -$62.2K
NMRX
2904
DELISTED
Numerex Corp
NMRX
$3.04M ﹤0.01%
410,314
-801
-0.2% -$6.22K
AXGN icon
2905
Axogen
AXGN
$2.15B
$3.03M ﹤0.01%
337,143
+33,894
+11% +$292K
AGN.PRA
2906
DELISTED
Allergan plc
AGN.PRA
$3.02M ﹤0.01%
3,960
-62
-2% -$46.9K
IFGL icon
2907
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3M ﹤0.01%
114,271
-691,487
-86% -$19.2M
NYNY
2908
DELISTED
Empire Resorts, Inc.
NYNY
$3M ﹤0.01%
131,904
– –
EVA
2909
DELISTED
Enviva Inc.
EVA
$3M ﹤0.01%
111,905
-39,432
-26% -$1.07M
LUB
2910
DELISTED
Luby's Inc.
LUB
$3M ﹤0.01%
700,434
+6,954
+1% +$29.4K
VIA
2911
DELISTED
Viacom Inc. Class A
VIA
$2.99M ﹤0.01%
77,555
+1,993
+3% +$81.7K
THD icon
2912
iShares MSCI Thailand ETF
THD
$362M
$2.98M ﹤0.01%
41,267
– –
GOLF icon
2913
Acushnet Holdings
GOLF
$6.1B
$2.97M ﹤0.01%
+150,879
New +$2.9M
SGC icon
2914
Superior Group of Companies
SGC
$200M
$2.97M ﹤0.01%
151,209
+569
+0.4% +$10.7K
WINA icon
2915
Winmark
WINA
$1.22B
$2.97M ﹤0.01%
23,518
+1,509
+7% +$171K
STML
2916
DELISTED
Stemline Therapeutics, Inc.
STML
$2.96M ﹤0.01%
276,656
+37,424
+16% +$453K
RXDX
2917
DELISTED
Ignyta, Inc.
RXDX
$2.95M ﹤0.01%
557,183
+31,386
+6% +$183K
ALR
2918
DELISTED
AlerisLife Inc
ALR
$2.94M ﹤0.01%
108,955
-59,656
-35% -$1.58M
RUSHB icon
2919
Rush Enterprises Class B
RUSHB
$5.91B
$2.94M ﹤0.01%
214,299
+24,518
+13% +$290K
HWCC
2920
DELISTED
Houston Wire & Cable Company
HWCC
$2.94M ﹤0.01%
451,762
– –
OMED
2921
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.93M ﹤0.01%
380,570
+14,152
+4% +$130K
MPSX
2922
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.93M ﹤0.01%
205,536
-2,908
-1% -$40.3K
SKY icon
2923
Champion Homes
SKY
$4.51B
$2.93M ﹤0.01%
189,730
– –
ACBI
2924
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.92M ﹤0.01%
153,566
-61,190
-28% -$978K
JOBS
2925
DELISTED
51job Inc
JOBS
$2.9M ﹤0.01%
85,659
+14,956
+21% +$502K
115 116
117
118 119

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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.