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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
MFSF
2976
DELISTED
MutualFirst Financial Inc
MFSF
$2.53M ﹤0.01%
76,528
– –
ELF icon
2977
e.l.f. Beauty
ELF
$4.56B
$2.53M ﹤0.01%
87,492
+87,294
+44,088% +$2.47M
RC
2978
Ready Capital
RC
$265M
$2.52M ﹤0.01%
187,326
+5,832
+3% +$78.7K
XONE
2979
DELISTED
The ExOne Company
XONE
$2.52M ﹤0.01%
269,515
+4,673
+2% +$53.4K
AFH
2980
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.52M ﹤0.01%
139,412
+16,535
+13% +$281K
RCKT icon
2981
Rocket Pharmaceuticals
RCKT
$348M
$2.52M ﹤0.01%
103,081
+3,288
+3% +$93.8K
INSG icon
2982
Inseego
INSG
$108M
$2.51M ﹤0.01%
103,029
+984
+1% +$26K
MODN
2983
DELISTED
MODEL N, INC.
MODN
$2.51M ﹤0.01%
284,066
+12,829
+5% +$119K
TREC
2984
DELISTED
Trecora Resources
TREC
$2.48M ﹤0.01%
179,043
-348
-0.2% -$4.14K
IPI icon
2985
Intrepid Potash
IPI
$460M
$2.47M ﹤0.01%
118,898
+34,754
+41% +$514K
CMCM
2986
Cheetah Mobile
CMCM
$88.8M
$2.45M ﹤0.01%
51,346
+26,247
+105% +$1.39M
OSIR
2987
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.44M ﹤0.01%
497,743
+2,832
+0.6% +$14.5K
INTT icon
2988
inTEST
INTT
$173M
$2.43M ﹤0.01%
528,811
– –
BBRG
2989
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.43M ﹤0.01%
638,451
-35,900
-5% -$152K
TVIA
2990
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.42M ﹤0.01%
2,102,150
– –
RCKY icon
2991
Rocky Brands
RCKY
$304M
$2.41M ﹤0.01%
208,938
– –
IIP
2992
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.41M ﹤0.01%
1,563,769
+563,041
+56% +$867K
VHC icon
2993
VirnetX Holding Corp
VHC
$52.3M
$2.4M ﹤0.01%
54,632
-112
-0.2% -$6.98K
FMBH icon
2994
First Mid Bancshares
FMBH
$1.36B
$2.4M ﹤0.01%
70,667
+21,668
+44% +$647K
MYOK
2995
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.39M ﹤0.01%
184,833
+53,448
+41% +$823K
TLPH icon
2996
Talphera
TLPH
$70.1M
$2.39M ﹤0.01%
46,009
-4,180
-8% -$257K
ARTNA icon
2997
Artesian Resources
ARTNA
$356M
$2.39M ﹤0.01%
74,813
– –
TZOO icon
2998
Travelzoo
TZOO
$103M
$2.36M ﹤0.01%
251,438
-863
-0.3% -$9.57K
NATH icon
2999
Nathan's Famous
NATH
$402M
$2.35M ﹤0.01%
36,244
+56
+0.2% +$3.18K
TNK icon
3000
Teekay Tankers
TNK
$2.63B
$2.33M ﹤0.01%
128,864
-353
-0.3% -$6.92K
118 119
120
121 122

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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.