We are live on ! Find out more
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
AWRE icon
2951
Aware
AWRE
$23.6M
$2.74M ﹤0.01%
449,162
– –
IMH
2952
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.74M ﹤0.01%
195,297
+67,427
+53% +$995K
CDZI icon
2953
Cadiz
CDZI
$265M
$2.73M ﹤0.01%
218,829
+153,855
+237% +$1.38M
AT
2954
DELISTED
Atlantic Power Corporation
AT
$2.71M ﹤0.01%
1,084,279
-10,950
-1% -$27.2K
NXEO
2955
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.7M ﹤0.01%
290,217
+184,393
+174% +$1.48M
TCS
2956
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.7M ﹤0.01%
28,323
-40
-0.1% -$3.45K
APEX
2957
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.67M ﹤0.01%
8,482
– –
TWIN icon
2958
Twin Disc
TWIN
$340M
$2.67M ﹤0.01%
182,642
– –
VSA
2959
VisionSys AI
VSA
$9.61M
$2.66M ﹤0.01%
71
+23
+48% +$886K
ITRN icon
2960
Ituran Location and Control
ITRN
$1.09B
$2.65M ﹤0.01%
100,193
+20,062
+25% +$520K
SALM
2961
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.65M ﹤0.01%
424,414
+3,379
+0.8% +$20K
AIQ
2962
DELISTED
Alliance Healthcare Services
AIQ
$2.65M ﹤0.01%
276,398
-49,978
-15% -$406K
UTMD icon
2963
Utah Medical Products
UTMD
$216M
$2.65M ﹤0.01%
36,406
+68
+0.2% +$4.42K
NCOM
2964
DELISTED
National Commerce Corporation
NCOM
$2.64M ﹤0.01%
71,014
-197
-0.3% -$6.18K
MOFG
2965
DELISTED
MidWestOne Financial Group
MOFG
$2.63M ﹤0.01%
70,032
+1,672
+2% +$55.7K
RDI icon
2966
Reading International Class A
RDI
$33.4M
$2.63M ﹤0.01%
158,528
+236
+0.1% +$3.46K
HHS icon
2967
Harte-Hanks
HHS
$2.63M ﹤0.01%
174,182
+6,928
+4% +$105K
ASPN icon
2968
Aspen Aerogels
ASPN
$397M
$2.63M ﹤0.01%
636,206
-10,924
-2% -$53.2K
ITI
2969
DELISTED
Iteris, Inc.
ITI
$2.63M ﹤0.01%
721,345
-6,114
-0.8% -$21.4K
PWOD
2970
DELISTED
Penns Woods Bancorp
PWOD
$2.61M ﹤0.01%
77,418
-543
-0.7% -$16.7K
TSBK icon
2971
Timberland Bancorp
TSBK
$344M
$2.58M ﹤0.01%
124,850
-31,027
-20% -$562K
SHOS
2972
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.56M ﹤0.01%
545,500
-101,899
-16% -$558K
ARQL
2973
DELISTED
Arqule Inc
ARQL
$2.56M ﹤0.01%
2,030,407
– –
JAKK icon
2974
Jakks Pacific
JAKK
$294M
$2.56M ﹤0.01%
49,607
-89
-0.2% -$6.17K
MNOV icon
2975
MediciNova
MNOV
$63.5M
$2.55M ﹤0.01%
422,214
+2,779
+0.7% +$19.6K
117 118
119
120 121

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.