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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
LIND icon
3051
Lindblad Expeditions
LIND
$1.76B
$2.01M ﹤0.01%
212,230
-16,787
-7% -$153K
MN
3052
DELISTED
MANNING & NAPIER, INC.
MN
$2.01M ﹤0.01%
265,686
-152,766
-37% -$1.13M
NTB icon
3053
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2M ﹤0.01%
+63,737
New +$1.79M
SPNE
3054
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2M ﹤0.01%
252,570
+3,541
+1% +$29.9K
VTTI
3055
DELISTED
VTTI Energy Partners LP
VTTI
$1.99M ﹤0.01%
123,468
+16,391
+15% +$287K
IBRX icon
3056
ImmunityBio
IBRX
$7.44B
$1.99M ﹤0.01%
348,105
+19,236
+6% +$128K
GNSS icon
3057
Genasys
GNSS
$75.6M
$1.98M ﹤0.01%
1,158,849
– –
PMBC
3058
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.95M ﹤0.01%
267,445
-1,030
-0.4% -$6.93K
TWNK
3059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M ﹤0.01%
149,160
+140,580
+1,638% +$1.7M
BIOL
3060
DELISTED
Biolase, Inc.
BIOL
$1.92M ﹤0.01%
110
– –
XLF icon
3061
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.92M ﹤0.01%
+82,600
New +$1.77M
SILC icon
3062
Silicom
SILC
$228M
$1.92M ﹤0.01%
46,698
+219
+0.5% +$8.57K
BITA
3063
DELISTED
Bitauto Holdings Limited
BITA
$1.92M ﹤0.01%
101,118
+21,205
+27% +$498K
RPT
3064
Rithm Property Trust
RPT
$90.5M
$1.91M ﹤0.01%
24,869
+864
+4% +$68K
ORM
3065
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.91M ﹤0.01%
102,851
+21,316
+26% +$384K
FEIM icon
3066
Frequency Electronics
FEIM
$715M
$1.9M ﹤0.01%
176,226
– –
CNBKA
3067
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.9M ﹤0.01%
31,714
-448
-1% -$23.3K
BSF
3068
DELISTED
Bear State Financial, Inc.
BSF
$1.9M ﹤0.01%
187,439
+3,128
+2% +$30K
RELL icon
3069
Richardson Electronics
RELL
$261M
$1.9M ﹤0.01%
301,007
– –
HBCP icon
3070
Home Bancorp
HBCP
$552M
$1.9M ﹤0.01%
49,074
+421
+0.9% +$13.5K
NVS icon
3071
Novartis
NVS
$295B
$1.89M ﹤0.01%
+28,980
New +$1.88M
QUIK icon
3072
QuickLogic
QUIK
$224M
$1.89M ﹤0.01%
97,167
– –
FSTR icon
3073
Foster
FSTR
$443M
$1.89M ﹤0.01%
138,765
– –
FOGO
3074
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.88M ﹤0.01%
131,161
+8,838
+7% +$114K
PFSI icon
3075
PennyMac Financial
PFSI
$4.38B
$1.88M ﹤0.01%
112,787
– –
121 122
123
124 125

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BG
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BA
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BIM
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BJ
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IC
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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.