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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
GIG
3001
DELISTED
GigPeak, Inc.
GIG
$2.33M ﹤0.01%
924,751
+36,080
+4% +$92.9K
NETI
3002
DELISTED
Eneti Inc.
NETI
$2.33M ﹤0.01%
49,584
+1,330
+3% +$55.9K
HONE
3003
DELISTED
HarborOne Bancorp
HONE
$2.32M ﹤0.01%
215,330
+36,589
+20% +$365K
UEC icon
3004
Uranium Energy
UEC
$4.98B
$2.3M ﹤0.01%
2,050,117
– –
AVNW icon
3005
Aviat Networks
AVNW
$266M
$2.29M ﹤0.01%
330,904
+4,564
+1% +$25.1K
ENTL
3006
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.27M ﹤0.01%
119,847
+11,522
+11% +$221K
CHFN
3007
DELISTED
Charter Financial Corp
CHFN
$2.27M ﹤0.01%
136,092
– –
EXA
3008
DELISTED
EXA Corporation
EXA
$2.27M ﹤0.01%
147,696
-5,340
-3% -$78.9K
IWN icon
3009
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.26M ﹤0.01%
18,989
-2,643
-12% -$292K
MCBC
3010
DELISTED
Macatawa Bank Corp
MCBC
$2.26M ﹤0.01%
216,782
+9,489
+5% +$85.2K
MLNX
3011
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.26M ﹤0.01%
55,160
-132,688
-71% -$5.62M
CLS icon
3012
Celestica
CLS
$35.3B
$2.25M ﹤0.01%
+189,823
New +$2.23M
MBTF
3013
DELISTED
MBT Financial Corporation
MBTF
$2.25M ﹤0.01%
198,005
-45,508
-19% -$443K
CTMX icon
3014
CytomX Therapeutics
CTMX
$745M
$2.24M ﹤0.01%
203,920
+31,032
+18% +$376K
CCUR
3015
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.24M ﹤0.01%
418,322
– –
IMUX icon
3016
Immunic
IMUX
$190M
$2.24M ﹤0.01%
1,286
– –
OPCH icon
3017
Option Care Health
OPCH
$3.43B
$2.22M ﹤0.01%
533,870
– –
BFYT
3018
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.22M ﹤0.01%
+124,344
New +$1.21M
GIC icon
3019
Global Industrial
GIC
$1.36B
$2.22M ﹤0.01%
252,833
– –
NOAH
3020
Noah Holdings
NOAH
$601M
$2.2M ﹤0.01%
100,174
+14,948
+18% +$359K
VVUS
3021
DELISTED
Vivus Inc
VVUS
$2.2M ﹤0.01%
190,951
– –
XBIT icon
3022
XBiotech
XBIT
$69.2M
$2.19M ﹤0.01%
216,051
+834
+0.4% +$11.1K
NGVC icon
3023
Vitamin Cottage Natural Grocers
NGVC
$711M
$2.17M ﹤0.01%
182,792
– –
CBMG
3024
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.17M ﹤0.01%
165,541
– –
PHG icon
3025
Philips
PHG
$25.9B
$2.16M ﹤0.01%
+95,353
New +$2.08M
119 120
121
122 123

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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.