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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
TRP icon
3026
TC Energy
TRP
$73.5B
$2.15M ﹤0.01%
47,738
+46,887
+5,510% +$2.13M
ISRL
3027
DELISTED
Isramco Inc
ISRL
$2.15M ﹤0.01%
17,304
+195
+1% +$21.4K
VNCE icon
3028
Vince Holding Corp
VNCE
$76.2M
$2.14M ﹤0.01%
52,935
+676
+1% +$32.2K
INDT
3029
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.14M ﹤0.01%
67,387
– –
APPF icon
3030
AppFolio
APPF
$5.85B
$2.13M ﹤0.01%
89,261
+2,744
+3% +$57.1K
CAI
3031
DELISTED
CAI International, Inc.
CAI
$2.12M ﹤0.01%
244,404
-120,619
-33% -$1.05M
HIVE
3032
DELISTED
Aerohive Networks
HIVE
$2.11M ﹤0.01%
370,367
+10,557
+3% +$58.4K
TESS
3033
DELISTED
Tessco Technologies Inc
TESS
$2.11M ﹤0.01%
162,281
+14,206
+10% +$172K
HURC icon
3034
Hurco Companies Inc
HURC
$137M
$2.11M ﹤0.01%
63,643
– –
CPIX icon
3035
Cumberland Pharmaceuticals
CPIX
$99M
$2.1M ﹤0.01%
381,679
+11,802
+3% +$61.6K
FSV icon
3036
FirstService
FSV
$6.32B
$2.09M ﹤0.01%
44,029
+38,270
+665% +$1.68M
CDI
3037
DELISTED
CDI Corp.
CDI
$2.07M ﹤0.01%
279,643
– –
BLMT
3038
DELISTED
BSB Bancorp, Inc.
BLMT
$2.06M ﹤0.01%
71,279
-671
-0.9% -$17.5K
FSBK
3039
DELISTED
First South Bancorp Inc/VA
FSBK
$2.06M ﹤0.01%
172,566
– –
ENLC
3040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M ﹤0.01%
108,087
-552,224
-84% -$9.46M
VOXX
3041
DELISTED
VOXX International Corporation Class A
VOXX
$2.06M ﹤0.01%
437,334
+17,011
+4% +$74.2K
FNWB icon
3042
First Northwest Bancorp
FNWB
$114M
$2.05M ﹤0.01%
131,567
+37,884
+40% +$553K
AIOT
3043
PowerFleet Inc
AIOT
$500M
$2.04M ﹤0.01%
376,278
– –
VIV icon
3044
Telefônica Brasil
VIV
$22.4B
$2.04M ﹤0.01%
+152,296
New +$2.04M
AMSC icon
3045
American Superconductor
AMSC
$1.48B
$2.04M ﹤0.01%
276,177
-826
-0.3% -$6.19K
CTLP
3046
DELISTED
Cantaloupe
CTLP
$2.04M ﹤0.01%
473,165
– –
COUP
3047
DELISTED
Coupa Software Incorporated
COUP
$2.03M ﹤0.01%
+81,255
New +$2.22M
JCAP
3048
DELISTED
Jernigan Capital, Inc.
JCAP
$2.03M ﹤0.01%
96,355
+64,154
+199% +$1.23M
CVGI icon
3049
Commercial Vehicle Group
CVGI
$157M
$2.02M ﹤0.01%
364,854
+1,231
+0.3% +$6.53K
FBIZ icon
3050
First Business Financial Services
FBIZ
$562M
$2.02M ﹤0.01%
85,028
– –
120 121
122
123 124

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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.