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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
CYOU
3201
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.33M ﹤0.01%
62,480
+18,268
+41% +$463K
PESI icon
3202
Perma-Fix Environmental Services
PESI
$339M
$1.32M ﹤0.01%
339,753
– –
FRST icon
3203
Primis Financial Corp
FRST
$382M
$1.32M ﹤0.01%
80,885
+3,414
+4% +$48.8K
ECYT
3204
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.32M ﹤0.01%
517,159
– –
NOK icon
3205
Nokia
NOK
$50.8B
$1.32M ﹤0.01%
274,030
-187,841
-41% -$886K
I
3206
DELISTED
INTELSAT S. A.
I
$1.32M ﹤0.01%
493,120
+31,843
+7% +$96.4K
ABCD
3207
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.32M ﹤0.01%
263,777
-9,042
-3% -$45.5K
ATHX
3208
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.31M ﹤0.01%
34,367
– –
CDMO
3209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.31M ﹤0.01%
605,258
+22,101
+4% +$51.7K
SPRT
3210
DELISTED
support.com, Inc.
SPRT
$1.31M ﹤0.01%
506,350
– –
LSBG
3211
DELISTED
Lake Sunapee Bank Group
LSBG
$1.3M ﹤0.01%
55,051
+935
+2% +$19.2K
ACNT icon
3212
Ascent Industries
ACNT
$137M
$1.29M ﹤0.01%
117,973
– –
CRCM
3213
DELISTED
CARE.COM, INC.
CRCM
$1.29M ﹤0.01%
150,623
– –
MBRG
3214
DELISTED
Middleburg Financial Corp
MBRG
$1.28M ﹤0.01%
36,952
+5,184
+16% +$167K
JKS
3215
JinkoSolar
JKS
$775M
$1.28M ﹤0.01%
84,130
+8,402
+11% +$129K
GUID
3216
DELISTED
Guidance Software, Inc.
GUID
$1.28M ﹤0.01%
180,674
+8,377
+5% +$53.4K
ICAD
3217
DELISTED
iCAD Inc
ICAD
$1.28M ﹤0.01%
394,957
– –
MIND icon
3218
MIND Technology
MIND
$50.4M
$1.28M ﹤0.01%
30,802
– –
TUR icon
3219
iShares MSCI Turkey ETF
TUR
$206M
$1.27M ﹤0.01%
39,275
– –
DEST
3220
DELISTED
Destination Maternity Corporation
DEST
$1.27M ﹤0.01%
246,496
-2,531
-1% -$17.5K
TIPT icon
3221
Tiptree Inc
TIPT
$668M
$1.27M ﹤0.01%
206,606
-3,501
-2% -$21.8K
TIP icon
3222
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M ﹤0.01%
+11,200
New +$1.28M
FCEL icon
3223
FuelCell Energy
FCEL
$1.7B
$1.27M ﹤0.01%
2,011
+110
+6% +$128K
CWCO icon
3224
Consolidated Water Co
CWCO
$469M
$1.25M ﹤0.01%
115,039
– –
SHLO
3225
DELISTED
Shiloh Industries Inc
SHLO
$1.25M ﹤0.01%
180,408
– –
127 128
129
130 131

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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.