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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
CTIC
3176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.41M ﹤0.01%
345,940
– –
MRT
3177
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.41M ﹤0.01%
+126,821
New +$1.42M
ISSC icon
3178
Innovative Solutions & Support
ISSC
$342M
$1.41M ﹤0.01%
422,061
– –
PAR icon
3179
PAR Technology
PAR
$637M
$1.41M ﹤0.01%
251,855
– –
TOVX icon
3180
Theriva Biologics
TOVX
$10.2M
$1.4M ﹤0.01%
210
+5
+2% +$51.3K
SEAC
3181
DELISTED
Seachange International Inc
SEAC
$1.4M ﹤0.01%
30,531
– –
ACNB icon
3182
ACNB Corp
ACNB
$634M
$1.4M ﹤0.01%
44,678
+2,051
+5% +$59.8K
AST
3183
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.4M ﹤0.01%
303,516
+30,811
+11% +$127K
ADVM
3184
DELISTED
Adverum Biotechnologies
ADVM
$1.39M ﹤0.01%
47,884
+2,151
+5% +$70.3K
OFLX icon
3185
Omega Flex
OFLX
$298M
$1.39M ﹤0.01%
24,871
+176
+0.7% +$7.69K
BAK icon
3186
Braskem
BAK
$980M
$1.38M ﹤0.01%
+65,161
New +$1.15M
CRDF icon
3187
Cardiff Oncology
CRDF
$64.3M
$1.38M ﹤0.01%
9,126
– –
PFBX
3188
DELISTED
Peoples Financial Corp/MS
PFBX
$1.37M ﹤0.01%
84,762
– –
PQ
3189
DELISTED
Petroquest Energy Inc Wd
PQ
$1.37M ﹤0.01%
412,926
– –
NATR icon
3190
Nature's Sunshine
NATR
$359M
$1.36M ﹤0.01%
90,989
– –
CMRE icon
3191
Costamare
CMRE
$1.9B
$1.36M ﹤0.01%
243,193
+28,378
+13% +$188K
AMPE
3192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.35M ﹤0.01%
5,017
– –
DXYN
3193
DELISTED
Dixie Group Inc
DXYN
$1.35M ﹤0.01%
374,698
– –
BWFG icon
3194
Bankwell Financial Group
BWFG
$496M
$1.35M ﹤0.01%
41,461
– –
LPCN icon
3195
Lipocine
LPCN
$17.1M
$1.35M ﹤0.01%
21,521
– –
UTI icon
3196
Universal Technical Institute
UTI
$2.08B
$1.34M ﹤0.01%
461,073
+49,190
+12% +$114K
AU icon
3197
AngloGold Ashanti
AU
$40.3B
$1.34M ﹤0.01%
127,445
+115,658
+981% +$1.4M
NRC icon
3198
NRC Health Common Stock
NRC
$474M
$1.34M ﹤0.01%
70,476
-540
-0.8% -$8.91K
ENFC
3199
DELISTED
Entegra Financial Corp.
ENFC
$1.34M ﹤0.01%
64,862
-13,128
-17% -$250K
CASC
3200
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.33M ﹤0.01%
308,243
-3
-0% -$19
126 127
128
129 130

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BA
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BIM
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BJ
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EAM
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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.