We are live on ! Find out more
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
UQM
3401
DELISTED
UQM Technologies, Inc.
UQM
$647K ﹤0.01%
1,504,247
– –
LITS
3402
Lite Strategy Inc
LITS
$33.6M
$646K ﹤0.01%
22,432
– –
TKC icon
3403
Turkcell
TKC
$4.84B
$646K ﹤0.01%
93,678
-16,887
-15% -$123K
NBSE
3404
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$644K ﹤0.01%
1,074
– –
MTBL
3405
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$643K ﹤0.01%
269,779
+47,404
+21% +$135K
DVD
3406
DELISTED
Dover Motorsports
DVD
$635K ﹤0.01%
276,125
– –
UFAB
3407
DELISTED
Unique Fabricating, Inc.
UFAB
$634K ﹤0.01%
43,401
– –
RFIL icon
3408
RF Industries
RFIL
$135M
$632K ﹤0.01%
361,331
– –
EVBG
3409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$631K ﹤0.01%
34,188
+33,450
+4,533% +$546K
TSQ icon
3410
Townsquare Media
TSQ
$113M
$630K ﹤0.01%
60,473
-74,250
-55% -$686K
HNH
3411
DELISTED
Handy & Harman Holdings Ltd.
HNH
$628K ﹤0.01%
24,573
-278
-1% -$6.34K
CLAR icon
3412
Clarus
CLAR
$125M
$626K ﹤0.01%
117,617
– –
MITL
3413
DELISTED
Mitel Networks Corporation
MITL
$624K ﹤0.01%
91,765
+6,277
+7% +$43.6K
FTEK icon
3414
Fuel Tech
FTEK
$48M
$615K ﹤0.01%
535,129
– –
XWEL icon
3415
XWELL
XWEL
$8.87M
$610K ﹤0.01%
239
+17
+8% +$53.2K
ELOS
3416
DELISTED
Syneron Medical Ltd
ELOS
$606K ﹤0.01%
72,145
+14,613
+25% +$115K
HSTO
3417
DELISTED
Histogen Inc. Common Stock
HSTO
$600K ﹤0.01%
570
+254
+80% +$115K
EVBS
3418
DELISTED
Eastern Virginia Bankshares In
EVBS
$598K ﹤0.01%
57,193
-1,915
-3% -$17.1K
FWDI
3419
Forward Industries Inc
FWDI
$287M
$596K ﹤0.01%
47,646
– –
ALJJ
3420
DELISTED
ALJ Regional Holdings Inc
ALJJ
$591K ﹤0.01%
134,552
– –
ASUR icon
3421
Asure Software
ASUR
$220M
$583K ﹤0.01%
68,511
+17,660
+35% +$138K
FONR
3422
DELISTED
Fonar
FONR
$583K ﹤0.01%
30,421
-12,337
-29% -$239K
STRR
3423
DELISTED
Star Equity Holdings
STRR
$580K ﹤0.01%
2,321
-378
-14% -$89.1K
RNAC icon
3424
Cartesian Therapeutics
RNAC
$232M
$579K ﹤0.01%
1,125
+889
+377% +$519K
IMN
3425
DELISTED
Imation
IMN
$578K ﹤0.01%
704,359
– –
135 136
137
138 139

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.