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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
TTD icon
3351
Trade Desk
TTD
$8.13B
$795K ﹤0.01%
287,370
+283,400
+7,139% +$762K
AVGR
3352
DELISTED
Avinger, Inc. Common Stock
AVGR
$792K ﹤0.01%
2
+1
+100% +$502K
REET icon
3353
iShares Global REIT ETF
REET
$5.12B
$791K ﹤0.01%
31,322
– –
BCBP icon
3354
BCB Bancorp
BCBP
$176M
$779K ﹤0.01%
59,899
– –
CHMG icon
3355
Chemung Financial Corp
CHMG
$390M
$779K ﹤0.01%
21,423
+482
+2% +$15.2K
CLSD
3356
DELISTED
Clearside Biomedical
CLSD
$778K ﹤0.01%
5,804
+4,042
+229% +$1.01M
MTEM
3357
DELISTED
Molecular Templates, Inc.
MTEM
$773K ﹤0.01%
10,619
+1,592
+18% +$122K
FRTX
3358
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$771K ﹤0.01%
1,064
– –
ATYR
3359
aTyr Pharma
ATYR
$46.4M
$762K ﹤0.01%
25,325
+721
+3% +$29.6K
JASO
3360
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$762K ﹤0.01%
160,142
+15,891
+11% +$89.9K
HNNA icon
3361
Hennessy Advisors
HNNA
$77.6M
$761K ﹤0.01%
35,966
-2,698
-7% -$57.2K
WFC.PRL icon
3362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$757K ﹤0.01%
636
– –
BIOA
3363
DELISTED
BioAmber Inc.
BIOA
$757K ﹤0.01%
137,711
– –
DSCI
3364
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$757K ﹤0.01%
145,577
-7,475
-5% -$35.1K
KZ
3365
DELISTED
KongZhong Corporation
KZ
$747K ﹤0.01%
107,588
+16,448
+18% +$112K
PMTS icon
3366
CPI Card Group
PMTS
$224M
$745K ﹤0.01%
35,890
+1,661
+5% +$38.2K
VANI icon
3367
Vivani Medical
VANI
$110M
$739K ﹤0.01%
15,632
+963
+7% +$55K
XIN
3368
DELISTED
Xinyuan Real Estate
XIN
$738K ﹤0.01%
14,876
+1,160
+8% +$63.6K
CMT icon
3369
Core Molding Technologies
CMT
$210M
$732K ﹤0.01%
42,762
+6,942
+19% +$119K
ARGS
3370
DELISTED
Argos Therapeutics, Inc.
ARGS
$732K ﹤0.01%
7,465
+1,750
+31% +$164K
KTCC icon
3371
Key Tronic
KTCC
$40.3M
$731K ﹤0.01%
93,440
– –
GLF
3372
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$728K ﹤0.01%
415,980
– –
IRIX icon
3373
IRIDEX
IRIX
$15.5M
$721K ﹤0.01%
51,248
– –
QADB
3374
DELISTED
QAD Inc. Class B
QADB
$715K ﹤0.01%
27,968
– –
IRMD icon
3375
iRadimed
IRMD
$1.21B
$714K ﹤0.01%
64,334
+11,687
+22% +$126K
133 134
135
136 137

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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.