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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
ERIC icon
3126
Ericsson
ERIC
$30.7B
$1.67M ﹤0.01%
286,616
+135,220
+89% +$746K
WVE icon
3127
Wave Life Sciences
WVE
$1.12B
$1.67M ﹤0.01%
63,815
+6,509
+11% +$212K
ATCO
3128
DELISTED
Atlas Corp.
ATCO
$1.65M ﹤0.01%
180,683
+30,261
+20% +$321K
DWCH
3129
DELISTED
Datawatch Corp
DWCH
$1.65M ﹤0.01%
299,710
– –
GGB icon
3130
Gerdau
GGB
$9.44B
$1.64M ﹤0.01%
+656,757
New +$1.79M
AAC
3131
DELISTED
AAC Holdings
AAC
$1.63M ﹤0.01%
224,547
+6,001
+3% +$68.7K
BREW
3132
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.61M ﹤0.01%
95,500
+770
+0.8% +$12.7K
CVO
3133
DELISTED
Cenevo, Inc.
CVO
$1.61M ﹤0.01%
230,331
– –
TOUR
3134
Tuniu
TOUR
$55.4M
$1.61M ﹤0.01%
18,384
+386
+2% +$35.2K
ICD
3135
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.61M ﹤0.01%
11,992
– –
PTGX icon
3136
Protagonist Therapeutics
PTGX
$8.75B
$1.6M ﹤0.01%
72,987
+6,725
+10% +$150K
EGY icon
3137
Vaalco Energy
EGY
$594M
$1.6M ﹤0.01%
1,541,164
-61,590
-4% -$54.2K
LRMR icon
3138
Larimar Therapeutics
LRMR
$416M
$1.59M ﹤0.01%
41,769
-157
-0.4% -$6.37K
VHI icon
3139
Valhi
VHI
$385M
$1.59M ﹤0.01%
38,262
– –
TSNU
3140
DELISTED
Tyson Foods, Inc.
TSNU
$1.58M ﹤0.01%
23,358
+455
+2% +$32.8K
VBTX
3141
DELISTED
Veritex Holdings
VBTX
$1.58M ﹤0.01%
59,114
+48
+0.1% +$987
ALT icon
3142
Altimmune
ALT
$539M
$1.58M ﹤0.01%
1,618
-6
-0.4% -$5.38K
CIVB icon
3143
Civista Bancshares
CIVB
$594M
$1.57M ﹤0.01%
80,916
+6,027
+8% +$98.5K
OLBK
3144
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.56M ﹤0.01%
65,226
+2,285
+4% +$49.2K
IGLB icon
3145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.55M ﹤0.01%
26,402
+2,582
+11% +$154K
DBVT
3146
DBV Technologies
DBVT
$807M
$1.55M ﹤0.01%
+4,410
New +$1.58M
MTEX icon
3147
Mannatech
MTEX
$8.68M
$1.53M ﹤0.01%
75,590
– –
VUZI icon
3148
Vuzix
VUZI
$190M
$1.53M ﹤0.01%
225,652
– –
BCRH
3149
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.51M ﹤0.01%
81,830
+22,750
+39% +$412K
ATLC icon
3150
Atlanticus Holdings
ATLC
$1.5B
$1.51M ﹤0.01%
531,534
– –
124 125
126
127 128

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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.