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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
NTWK icon
3101
NetSol Technologies
NTWK
$51.7M
$1.76M ﹤0.01%
337,925
– –
LPG icon
3102
Dorian LPG
LPG
$1.94B
$1.75M ﹤0.01%
213,511
+69
+0% +$494
INUV icon
3103
Inuvo
INUV
$16M
$1.75M ﹤0.01%
104,697
– –
CYD icon
3104
China Yuchai International
CYD
$1.69B
$1.74M ﹤0.01%
126,308
+39,536
+46% +$477K
BSQR
3105
DELISTED
BSQUARE Corporation
BSQR
$1.74M ﹤0.01%
298,202
– –
MNI
3106
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.74M ﹤0.01%
132,244
+1,277
+1% +$19.2K
EPHE icon
3107
iShares MSCI Philippines ETF
EPHE
$127M
$1.74M ﹤0.01%
53,679
– –
RGLS
3108
DELISTED
Regulus Therapeutics
RGLS
$1.74M ﹤0.01%
6,429
+16
+0.2% +$5.2K
WELL.PRI
3109
DELISTED
Welltower Inc.
WELL.PRI
$1.73M ﹤0.01%
28,730
– –
PZN
3110
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.73M ﹤0.01%
155,267
+2,825
+2% +$25.4K
MVIS icon
3111
Microvision
MVIS
$88.2M
$1.72M ﹤0.01%
1,363,318
– –
BBD icon
3112
Banco Bradesco
BBD
$38.1B
$1.71M ﹤0.01%
379,926
-324,382
-46% -$1.52M
STCN
3113
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.71M ﹤0.01%
125,266
– –
SGM
3114
DELISTED
Stonegate Mortgage Corporation
SGM
$1.71M ﹤0.01%
285,729
– –
DGAS
3115
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.7M ﹤0.01%
58,049
+995
+2% +$25.3K
BL icon
3116
BlackLine
BL
$1.69B
$1.7M ﹤0.01%
+61,610
New +$1.57M
NDLS icon
3117
Noodles & Co
NDLS
$90.5M
$1.7M ﹤0.01%
51,743
-2,073
-4% -$74.3K
NAVB
3118
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.7M ﹤0.01%
132,975
+6,283
+5% +$99.7K
CVLY
3119
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.69M ﹤0.01%
68,475
+3,583
+6% +$72.7K
CMBT
3120
CMB.TECH NV
CMBT
$4.57B
$1.69M ﹤0.01%
212,612
-98,887
-32% -$751K
EEQ
3121
DELISTED
Enbridge Energy Management Llc
EEQ
$1.69M ﹤0.01%
78,516
-2,334
-3% -$47.1K
NTLA icon
3122
Intellia Therapeutics
NTLA
$1.5B
$1.68M ﹤0.01%
128,308
+3,823
+3% +$57.4K
HCOM
3123
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.68M ﹤0.01%
67,750
-283
-0.4% -$6.43K
CETV
3124
DELISTED
Central European Media Enterprises Ltd
CETV
$1.68M ﹤0.01%
658,124
+1,933
+0.3% +$4.86K
MRTX
3125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.67M ﹤0.01%
352,282
-12,002
-3% -$65.3K
123 124
125
126 127

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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.