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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
AQMS icon
3276
Aqua Metals
AQMS
$9.63M
$1.07M ﹤0.01%
409
+46
+13% +$101K
XLI icon
3277
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M ﹤0.01%
+17,200
New +$1.04M
PLPC icon
3278
Preformed Line Products
PLPC
$1.52B
$1.06M ﹤0.01%
18,194
-114
-0.6% -$5.78K
LKM
3279
DELISTED
Link Motion Inc.
LKM
$1.06M ﹤0.01%
328,052
+52,371
+19% +$182K
TPST icon
3280
Tempest Therapeutics
TPST
$14.8M
$1.05M ﹤0.01%
235
– –
AVEO
3281
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.05M ﹤0.01%
194,598
– –
RBPAA
3282
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.05M ﹤0.01%
253,298
– –
TUSK icon
3283
Mammoth Energy Services
TUSK
$132M
$1.05M ﹤0.01%
+68,811
New +$1.02M
IESC icon
3284
IES Holdings
IESC
$12.5B
$1.04M ﹤0.01%
54,138
+1
+0% +$18
MATR
3285
DELISTED
Mattersight Corp.
MATR
$1.03M ﹤0.01%
279,233
– –
HNRG icon
3286
Hallador Energy
HNRG
$718M
$1.03M ﹤0.01%
113,140
+41,415
+58% +$364K
APVO icon
3287
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
MSBI icon
3288
Midland States Bancorp
MSBI
$669M
$1.03M ﹤0.01%
28,369
-213
-0.7% -$6.31K
FCFP
3289
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.03M ﹤0.01%
87,660
-686
-0.8% -$7.14K
CDTX
3290
DELISTED
Cidara Therapeutics
CDTX
$1.02M ﹤0.01%
4,906
+1,110
+29% +$231K
SND icon
3291
Smart Sand
SND
$200M
$1M ﹤0.01%
+60,521
New +$804K
HMNF
3292
DELISTED
HMN Financial Inc
HMNF
$1M ﹤0.01%
57,285
-1,569
-3% -$24.4K
EHIC
3293
DELISTED
eHi Car Services Limited
EHIC
$995K ﹤0.01%
109,793
+1,939
+2% +$19.5K
PSIX
3294
Power Solutions International
PSIX
$691M
$987K ﹤0.01%
131,563
– –
XRN
3295
Chiron Real Estate Inc
XRN
$544M
$984K ﹤0.01%
22,063
+16,134
+272% +$699K
PXLW icon
3296
Pixelworks
PXLW
$38.8M
$984K ﹤0.01%
29,280
– –
FBIO icon
3297
Fortress Biotech
FBIO
$111M
$983K ﹤0.01%
24,262
+3,267
+16% +$122K
ABEO icon
3298
Abeona Therapeutics
ABEO
$345M
$982K ﹤0.01%
8,102
+5,275
+187% +$826K
MGA icon
3299
Magna International
MGA
$17.9B
$972K ﹤0.01%
22,393
+12,633
+129% +$531K
VALU icon
3300
Value Line
VALU
$358M
$966K ﹤0.01%
49,521
– –
130 131
132
133 134

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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.