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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
KONA
3251
DELISTED
Kona Grill, Inc.
KONA
$1.15M ﹤0.01%
91,737
– –
PATI
3252
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.14M ﹤0.01%
52,019
– –
LFVN icon
3253
LifeVantage
LFVN
$82.4M
$1.14M ﹤0.01%
139,301
– –
ESSA
3254
DELISTED
ESSA Bancorp
ESSA
$1.13M ﹤0.01%
72,100
+1,413
+2% +$20.8K
BBQ
3255
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.13M ﹤0.01%
228,917
– –
OOMA icon
3256
Ooma
OOMA
$550M
$1.13M ﹤0.01%
125,750
+51,941
+70% +$464K
GSK icon
3257
GSK
GSK
$103B
$1.13M ﹤0.01%
+23,498
New +$1.16M
AVXL icon
3258
Anavex Life Sciences
AVXL
$222M
$1.13M ﹤0.01%
284,540
– –
CFFI icon
3259
C&F Financial
CFFI
$254M
$1.13M ﹤0.01%
22,608
+574
+3% +$25.7K
GDEN
3260
DELISTED
Golden Entertainment
GDEN
$1.13M ﹤0.01%
93,080
+1,817
+2% +$21.9K
NEE.PRR
3261
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.13M ﹤0.01%
+23,005
New +$1.13M
EMMS
3262
DELISTED
Emmis Communications Corp
EMMS
$1.12M ﹤0.01%
352,934
– –
FMX icon
3263
Fomento Económico Mexicano
FMX
$43.3B
$1.12M ﹤0.01%
14,723
-3,476
-19% -$298K
INTX
3264
DELISTED
Intersections, Inc.
INTX
$1.12M ﹤0.01%
281,214
– –
IWM icon
3265
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M ﹤0.01%
8,300
-3,000
-27% -$383K
IHC
3266
DELISTED
Independence Holding Company
IHC
$1.11M ﹤0.01%
56,892
-64
-0.1% -$1.2K
VCYT icon
3267
Veracyte
VCYT
$4.52B
$1.11M ﹤0.01%
142,872
+1,937
+1% +$14.5K
CIB icon
3268
Grupo Cibest SA
CIB
$20.4B
$1.1M ﹤0.01%
+30,114
New +$1.1M
HLTH
3269
DELISTED
Nobilis Health Corp.
HLTH
$1.1M ﹤0.01%
524,466
+38,285
+8% +$104K
AINC
3270
DELISTED
Ashford Inc.
AINC
$1.1M ﹤0.01%
25,467
– –
XLF icon
3271
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M ﹤0.01%
47,000
+15,800
+51% +$339K
CNH
3272
CNH Industrial
CNH
$13.8B
$1.09M ﹤0.01%
+144,444
New +$1.01M
KSPN
3273
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.09M ﹤0.01%
16,724
– –
CCN
3274
DELISTED
CardConnect Corp.
CCN
$1.09M ﹤0.01%
+85,593
New +$865K
GEG icon
3275
Great Elm Group
GEG
$68.4M
$1.08M ﹤0.01%
287,132
+162,837
+131% +$693K
129 130
131
132 133

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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.