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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
CWBC
3226
Community West Bancshares
CWBC
$678M
$1.24M ﹤0.01%
62,275
-4,786
-7% -$79.8K
JMEI
3227
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.24M ﹤0.01%
24,807
-1,497
-6% -$75K
TPHS
3228
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.24M ﹤0.01%
133,947
+31,957
+31% +$309K
XRT icon
3229
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.24M ﹤0.01%
+28,100
New +$1.25M
CNQ icon
3230
Canadian Natural Resources
CNQ
$96.9B
$1.23M ﹤0.01%
+78,993
New +$1.25M
REFR icon
3231
Research Frontiers
REFR
$16.1M
$1.23M ﹤0.01%
677,055
– –
BZUN
3232
Baozun
BZUN
$144M
$1.23M ﹤0.01%
101,649
+17,571
+21% +$253K
NNA
3233
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.23M ﹤0.01%
48,098
– –
CBD
3234
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.23M ﹤0.01%
74,031
+32,205
+77% +$535K
CTG
3235
DELISTED
Computer Task Group, Inc.
CTG
$1.23M ﹤0.01%
291,075
-45,942
-14% -$202K
TIMB icon
3236
TIM SA
TIMB
$10.2B
$1.22M ﹤0.01%
+103,590
New +$1.3M
EQBK icon
3237
Equity Bancshares
EQBK
$1.03B
$1.21M ﹤0.01%
36,041
– –
CIVI
3238
DELISTED
Civitas Resources
CIVI
$1.21M ﹤0.01%
10,610
– –
EMBJ
3239
Embraer S.A. ADS
EMBJ
$11.6B
$1.21M ﹤0.01%
+62,575
New +$1.22M
TTOO
3240
DELISTED
T2 Biosystems, Inc
TTOO
$1.21M ﹤0.01%
46
+3
+7% +$92.4K
TULP
3241
Bloomia Holdings
TULP
$1.2M ﹤0.01%
70,325
– –
SWNC
3242
DELISTED
Southwestern Energy Company
SWNC
$1.19M ﹤0.01%
46,756
-27,027
-37% -$740K
NEOS
3243
DELISTED
Neos Therapeutics, Inc
NEOS
$1.19M ﹤0.01%
202,813
+31,659
+18% +$214K
UNB icon
3244
Union Bankshares
UNB
$114M
$1.18M ﹤0.01%
25,907
+1,804
+7% +$70.2K
LINC icon
3245
Lincoln Educational Services
LINC
$1.29B
$1.17M ﹤0.01%
609,152
– –
VYGR icon
3246
Voyager Therapeutics
VYGR
$187M
$1.17M ﹤0.01%
91,688
-495
-0.5% -$6.36K
ATH
3247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M ﹤0.01%
+24,297
New +$1.12M
RILY icon
3248
BRC Group Holdings
RILY
$277M
$1.16M ﹤0.01%
62,889
+770
+1% +$11.6K
TST
3249
DELISTED
TheStreet, Inc.
TST
$1.16M ﹤0.01%
136,199
– –
EWM icon
3250
iShares MSCI Malaysia ETF
EWM
$305M
$1.16M ﹤0.01%
41,171
– –
128 129
130
131 132

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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.