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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
XIFR
3151
XPLR Infrastructure LP
XIFR
$1.18B
$1.5M ﹤0.01%
58,728
+11,013
+23% +$288K
UFPT icon
3152
UFP Technologies
UFPT
$1.84B
$1.5M ﹤0.01%
58,815
– –
MLP icon
3153
Maui Land & Pineapple Co
MLP
$341M
$1.5M ﹤0.01%
207,790
– –
SFST icon
3154
Southern First Bancshares
SFST
$582M
$1.49M ﹤0.01%
41,421
– –
SGOL icon
3155
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.49M ﹤0.01%
133,100
– –
FFNW
3156
DELISTED
First Financial Northwest, Inc
FFNW
$1.49M ﹤0.01%
75,304
+616
+0.8% +$10.1K
IMDZ
3157
DELISTED
Immune Design Corp.
IMDZ
$1.49M ﹤0.01%
270,334
+15,562
+6% +$110K
COVS
3158
DELISTED
Covisint Corporation
COVS
$1.48M ﹤0.01%
779,989
– –
NL icon
3159
NLI Holdings
NL
$284M
$1.48M ﹤0.01%
181,658
-1,210
-0.7% -$6.62K
ODC icon
3160
Oil-Dri
ODC
$1.43B
$1.48M ﹤0.01%
77,210
+1,488
+2% +$27.5K
STRS icon
3161
Stratus Properties
STRS
$158M
$1.47M ﹤0.01%
44,956
+1,414
+3% +$40.1K
IMBI
3162
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.47M ﹤0.01%
97,916
-9
-0% -$170
EQNR icon
3163
Equinor
EQNR
$95.9B
$1.47M ﹤0.01%
+80,370
New +$1.37M
LCNB icon
3164
LCNB Corp
LCNB
$285M
$1.46M ﹤0.01%
62,945
+4,544
+8% +$92.3K
ASXC
3165
DELISTED
Asensus Surgical, Inc.
ASXC
$1.46M ﹤0.01%
86,369
+7,297
+9% +$150K
EPOL icon
3166
iShares MSCI Poland ETF
EPOL
$669M
$1.46M ﹤0.01%
80,518
– –
SMBC icon
3167
Southern Missouri Bancorp
SMBC
$855M
$1.44M ﹤0.01%
40,732
– –
PFBI
3168
DELISTED
Premier Financial Bancorp
PFBI
$1.44M ﹤0.01%
89,623
-5
-0% -$70
BNS icon
3169
Scotiabank
BNS
$106B
$1.44M ﹤0.01%
+25,771
New +$1.41M
RST
3170
DELISTED
ROSETTA STONE INC
RST
$1.43M ﹤0.01%
160,377
+7,119
+5% +$57.1K
FSBW icon
3171
FS Bancorp
FSBW
$324M
$1.43M ﹤0.01%
79,398
-15,976
-17% -$257K
EVOL
3172
DELISTED
Evolving Systems, Inc.
EVOL
$1.43M ﹤0.01%
347,983
– –
SLAI
3173
DELISTED
SOLAI Ltd ADS
SLAI
$1.43M ﹤0.01%
1,329
+102
+8% +$110K
GPIC
3174
DELISTED
Gaming Partners International Corporation
GPIC
$1.42M ﹤0.01%
119,983
– –
INOD icon
3175
Innodata
INOD
$1.83B
$1.42M ﹤0.01%
577,828
– –
125 126
127
128 129

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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.