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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
TNDM icon
3376
Tandem Diabetes Care
TNDM
$1.17B
$714K ﹤0.01%
33,190
– –
AGFS
3377
DELISTED
AgroFresh Solutions Inc
AGFS
$712K ﹤0.01%
268,847
+697
+0.3% +$2.57K
OMEX icon
3378
Odyssey Marine Exploration
OMEX
$40.4M
$706K ﹤0.01%
206,443
– –
TPIC
3379
DELISTED
TPI Composites
TPIC
$699K ﹤0.01%
43,563
+31,409
+258% +$509K
XRM
3380
DELISTED
Xerium Technologies Inc (new)
XRM
$695K ﹤0.01%
123,619
-32,380
-21% -$214K
SINA
3381
PUT
DELISTED
Sina Corp
SINA
$693K ﹤0.01%
11,400
– –
OVBC icon
3382
Ohio Valley Banc Corp
OVBC
$199M
$692K ﹤0.01%
25,438
– –
RVSB icon
3383
Riverview Bancorp
RVSB
$107M
$692K ﹤0.01%
98,902
-6,403
-6% -$38.5K
EFOI icon
3384
Energy Focus
EFOI
$18.3M
$688K ﹤0.01%
4,626
– –
CYTR
3385
DELISTED
CytRx Corp
CYTR
$685K ﹤0.01%
306,683
+5,189
+2% +$15.3K
PN
3386
DELISTED
Patriot National, Inc.
PN
$681K ﹤0.01%
146,425
+18,596
+15% +$123K
KA
3387
DELISTED
Kineta, Inc. Common Stock
KA
$678K ﹤0.01%
395
+18
+5% +$29.4K
QUMU
3388
DELISTED
Qumu Corp.
QUMU
$677K ﹤0.01%
284,633
– –
BOLD
3389
DELISTED
Audentes Therapeutics, Inc
BOLD
$677K ﹤0.01%
37,065
+28,876
+353% +$499K
FUEL
3390
DELISTED
Rocket Fuel Inc.
FUEL
$675K ﹤0.01%
394,458
+14,361
+4% +$30K
WINS
3391
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$674K ﹤0.01%
3,742
+612
+20% +$56.9K
SOHO
3392
DELISTED
Sotherly Hotels
SOHO
$673K ﹤0.01%
99,103
+83,205
+523% +$459K
TA
3393
DELISTED
TravelCenters of America LLC
TA
$670K ﹤0.01%
18,865
+971
+5% +$32.9K
NAGE
3394
Niagen Bioscience
NAGE
$256M
$666K ﹤0.01%
201,162
– –
SBSA
3395
DELISTED
Spanish Broadcasting System Inc.
SBSA
$665K ﹤0.01%
214,378
– –
BLBD icon
3396
Blue Bird Corp
BLBD
$2.41B
$664K ﹤0.01%
42,989
+5,359
+14% +$83.4K
NVTR
3397
DELISTED
Nuvectra Corporation Common Stock
NVTR
$661K ﹤0.01%
131,325
-520
-0.4% -$2.93K
MHH icon
3398
Mastech Digital
MHH
$93.1M
$657K ﹤0.01%
192,878
– –
CHT icon
3399
Chunghwa Telecom
CHT
$33.2B
$655K ﹤0.01%
20,773
-610,567
-97% -$20.5M
EMG
3400
DELISTED
Emergent Capital, Inc.
EMG
$655K ﹤0.01%
541,619
-62,486
-10% -$127K
134 135
136
137 138

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.