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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
ESCA icon
3301
Escalade
ESCA
$257M
$958K ﹤0.01%
72,576
+990
+1% +$12.9K
STRR
3302
Star Equity Holdings
STRR
$40.1M
$952K ﹤0.01%
69,969
– –
IO
3303
DELISTED
ION Geophysical Corporation
IO
$952K ﹤0.01%
158,636
– –
IRTC icon
3304
iRhythm Holdings
IRTC
$3.59B
$944K ﹤0.01%
+31,456
New +$847K
BPTH
3305
DELISTED
Bio-Path Holdings Inc
BPTH
$943K ﹤0.01%
175
– –
SHPG
3306
DELISTED
Shire pic
SHPG
$943K ﹤0.01%
5,537
+187
+3% +$33.1K
SIEN
3307
DELISTED
Sientra, Inc.
SIEN
$931K ﹤0.01%
10,932
+1,045
+11% +$86.9K
RPRX
3308
DELISTED
Repros Therapeutics Inc.
RPRX
$925K ﹤0.01%
700,608
+25,760
+4% +$44.8K
CRMD icon
3309
CorMedix
CRMD
$617M
$921K ﹤0.01%
120,384
– –
PPLT
3310
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$915K ﹤0.01%
105,850
– –
TAX
3311
DELISTED
Liberty Tax, Inc. Class A
TAX
$915K ﹤0.01%
68,310
+6,558
+11% +$83.8K
SRCLP
3312
DELISTED
Stericycle, Inc
SRCLP
$914K ﹤0.01%
14,448
-110
-0.8% -$6.97K
GTE icon
3313
Gran Tierra Energy
GTE
$260M
$912K ﹤0.01%
30,185
+2,572
+9% +$76.5K
SNMX
3314
DELISTED
Senomyx, Inc.
SNMX
$907K ﹤0.01%
944,722
– –
UCP
3315
DELISTED
UCP, Inc.
UCP
$902K ﹤0.01%
74,870
+6,229
+9% +$62.2K
CIX icon
3316
Comp X International
CIX
$329M
$901K ﹤0.01%
55,954
– –
NOMD icon
3317
Nomad Foods
NOMD
$1.64B
$900K ﹤0.01%
94,095
+54,213
+136% +$592K
GNCA
3318
DELISTED
Genocea Biosciences, Inc.
GNCA
$896K ﹤0.01%
27,181
+4,199
+18% +$138K
SGMA
3319
DELISTED
Sigmatron International
SGMA
$895K ﹤0.01%
189,202
-1,557
-0.8% -$7.97K
III icon
3320
Information Services Group
III
$185M
$892K ﹤0.01%
245,005
+2,220
+0.9% +$8.57K
GENC icon
3321
Gencor Industries
GENC
$223M
$888K ﹤0.01%
56,561
+5,541
+11% +$75.1K
SAMG icon
3322
Silvercrest Asset Management
SAMG
$76.4M
$878K ﹤0.01%
66,746
+2,657
+4% +$33.1K
DCUC
3323
DELISTED
Dominion Energy, Inc.
DCUC
$876K ﹤0.01%
17,500
– –
MDLY
3324
DELISTED
Medley Management Inc
MDLY
$875K ﹤0.01%
8,839
+295
+3% +$27.2K
WSTL
3325
DELISTED
Westell Technologies Inc
WSTL
$875K ﹤0.01%
336,630
– –
131 132
133
134 135

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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.