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
INFI
3076
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.87M ﹤0.01%
1,386,687
-68,630
-5% -$89.6K
TRAK icon
3077
ReposiTrak
TRAK
$148M
$1.85M ﹤0.01%
145,839
+9,834
+7% +$133K
TTGT icon
3078
TechTarget
TTGT
$246M
$1.84M ﹤0.01%
216,259
+16,488
+8% +$138K
WFBI
3079
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.84M ﹤0.01%
63,633
+2,000
+3% +$50.4K
MTL
3080
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.84M ﹤0.01%
321,907
+28,310
+10% +$142K
NEON icon
3081
Neonode
NEON
$13M
$1.84M ﹤0.01%
99,994
– –
HNR
3082
DELISTED
Harvest Natural Resources
HNR
$1.84M ﹤0.01%
297,565
-2
-0% -$9
BDSI
3083
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.84M ﹤0.01%
1,049,422
+72,171
+7% +$147K
INBK icon
3084
First Internet Bancorp
INBK
$231M
$1.83M ﹤0.01%
57,321
+9,699
+20% +$264K
NWHM
3085
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.83M ﹤0.01%
156,655
+315
+0.2% +$3.49K
PDSB icon
3086
PDS Biotechnology
PDSB
$38.1M
$1.83M ﹤0.01%
7,322
+306
+4% +$69.5K
VSLR
3087
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.82M ﹤0.01%
715,171
+49,700
+7% +$148K
RWR icon
3088
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.82M ﹤0.01%
19,525
– –
TACT icon
3089
Transact Technologies
TACT
$51.7M
$1.81M ﹤0.01%
274,853
– –
RLGT icon
3090
Radiant Logistics
RLGT
$416M
$1.81M ﹤0.01%
464,225
-9,673
-2% -$31.2K
HCCI
3091
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.79M ﹤0.01%
114,330
+6,940
+6% +$100K
AEG icon
3092
Aegon
AEG
$13.5B
$1.79M ﹤0.01%
421,030
-588,537
-58% -$2.19M
BWEN icon
3093
Broadwind
BWEN
$113M
$1.79M ﹤0.01%
441,858
+15,978
+4% +$67.8K
SCTL
3094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.78M ﹤0.01%
246,898
+193,760
+365% +$1.33M
XLF icon
3095
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.77M ﹤0.01%
76,000
+600
+0.8% +$12.9K
CBK
3096
DELISTED
Christopher & Banks Corporation
CBK
$1.77M ﹤0.01%
754,975
– –
XBKS
3097
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.76M ﹤0.01%
62,478
+27,826
+80% +$693K
NDRM
3098
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.76M ﹤0.01%
79,352
+28,539
+56% +$534K
SNY icon
3099
Sanofi
SNY
$104B
$1.76M ﹤0.01%
+43,499
New +$1.71M
SMMF
3100
DELISTED
Summit Financial Group, Inc.
SMMF
$1.76M ﹤0.01%
63,871
+5,618
+10% +$132K
122 123
124
125 126

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.