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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
KOF icon
2926
Coca-Cola Femsa
KOF
$21.9B
$2.89M ﹤0.01%
45,545
-7,628
-14% -$533K
TNAV
2927
DELISTED
Telenav Inc.
TNAV
$2.89M ﹤0.01%
409,401
-1,486
-0.4% -$9.07K
SHI
2928
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.87M ﹤0.01%
52,962
+3,433
+7% +$178K
ALTA
2929
DELISTED
Altabancorp
ALTA
$2.87M ﹤0.01%
106,697
-2,265
-2% -$50.6K
GNE icon
2930
Genie Energy
GNE
$382M
$2.85M ﹤0.01%
495,105
-1,121
-0.2% -$6.49K
SIOX
2931
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.84M ﹤0.01%
28,603
-34
-0.1% -$3.58K
ADPT
2932
DELISTED
Adeptus Health Inc
ADPT
$2.84M ﹤0.01%
371,653
+40,483
+12% +$745K
ARWR icon
2933
Arrowhead Research
ARWR
$12.3B
$2.83M ﹤0.01%
1,827,260
+112,039
+7% +$477K
RETA
2934
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.83M ﹤0.01%
129,657
+34,548
+36% +$874K
SPNS
2935
DELISTED
Sapiens International
SPNS
$2.83M ﹤0.01%
197,255
-1,598
-0.8% -$22.4K
MOBL
2936
DELISTED
MobileIron, Inc.
MOBL
$2.83M ﹤0.01%
753,359
+81,289
+12% +$310K
VATE icon
2937
INNOVATE Corp
VATE
$119M
$2.82M ﹤0.01%
47,602
+10,690
+29% +$529K
MCHX icon
2938
Marchex
MCHX
$80.2M
$2.81M ﹤0.01%
1,061,166
-2,466
-0.2% -$6.52K
ANCX
2939
DELISTED
Access National Corp
ANCX
$2.81M ﹤0.01%
101,212
+24,744
+32% +$648K
JNP
2940
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.81M ﹤0.01%
501,502
+2,681
+0.5% +$14.7K
OTEX icon
2941
Open Text
OTEX
$5.67B
$2.8M ﹤0.01%
90,592
+37,754
+71% +$1.18M
ASFI
2942
DELISTED
Asta Funding Inc
ASFI
$2.8M ﹤0.01%
285,682
– –
SLP icon
2943
Simulations Plus
SLP
$371M
$2.8M ﹤0.01%
289,865
– –
CLMB icon
2944
Climb Global Solutions
CLMB
$498M
$2.79M ﹤0.01%
596,444
– –
OXFD
2945
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.77M ﹤0.01%
185,629
+6,097
+3% +$85.6K
LNTH icon
2946
Lantheus
LNTH
$7.02B
$2.77M ﹤0.01%
321,858
+108,860
+51% +$972K
TELL
2947
DELISTED
Tellurian Inc.
TELL
$2.77M ﹤0.01%
245,844
– –
ALSK
2948
DELISTED
Alaska Communications Systems
ALSK
$2.76M ﹤0.01%
1,684,055
– –
AUO
2949
DELISTED
AU Optronics Corp
AUO
$2.76M ﹤0.01%
779,381
+6,323
+0.8% +$23.4K
EBTC
2950
DELISTED
Enterprise Bancorp
EBTC
$2.75M ﹤0.01%
73,289
-1,121
-2% -$34.9K
116 117
118
119 120

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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.