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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
VXRT
3426
DELISTED
Vaxart
VXRT
$573K ﹤0.01%
42,360
-1,800
-4% -$27.5K
RACE icon
3427
Ferrari
RACE
$63.3B
$567K ﹤0.01%
9,760
-22,790
-70% -$1.24M
ASRV icon
3428
AmeriServ Financial
ASRV
$73.6M
$565K ﹤0.01%
152,585
– –
AGRX
3429
DELISTED
Agile Therapeutics
AGRX
$564K ﹤0.01%
49
– –
REXX
3430
DELISTED
Rex Energy Corporation
REXX
$564K ﹤0.01%
119,774
-22,135
-16% -$107K
HMTV
3431
DELISTED
Hemisphere Media Group, Inc.
HMTV
$563K ﹤0.01%
50,271
-1,130
-2% -$13.3K
ANTH
3432
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$563K ﹤0.01%
108,366
– –
VOLT
3433
DELISTED
Volt Information Sciences, Inc.
VOLT
$557K ﹤0.01%
81,324
-23,139
-22% -$146K
PTN
3434
Palatin Technologies
PTN
$13.7M
$555K ﹤0.01%
879
+128
+17% +$89.1K
ZPIN
3435
DELISTED
Zhaopin Limited
ZPIN
$554K ﹤0.01%
36,675
+5,595
+18% +$83.3K
VEDL
3436
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$543K ﹤0.01%
43,689
+19,435
+80% +$245K
SIMO icon
3437
Silicon Motion
SIMO
$9.19B
$540K ﹤0.01%
12,718
+4,031
+46% +$184K
PDS
3438
Precision Drilling
PDS
$1.09B
$539K ﹤0.01%
4,945
-6,512
-57% -$641K
BSTG
3439
DELISTED
Biostage, Inc. Common Stock
BSTG
$535K ﹤0.01%
601,207
– –
CATX icon
3440
Perspective Therapeutics
CATX
$332M
$533K ﹤0.01%
91,827
– –
WKHS icon
3441
Workhorse Group
WKHS
$29.5M
$529K ﹤0.01%
25
– –
GPP
3442
DELISTED
Green Plains Partners LP
GPP
$527K ﹤0.01%
26,619
-16,334
-38% -$311K
TTNP
3443
DELISTED
Titan Pharmaceuticals
TTNP
$524K ﹤0.01%
36
– –
ELON
3444
DELISTED
Echelon Corp
ELON
$524K ﹤0.01%
111,514
– –
CRVS icon
3445
Corvus Pharmaceuticals
CRVS
$1.1B
$523K ﹤0.01%
36,583
+1,252
+4% +$19K
ATEC icon
3446
Alphatec Holdings
ATEC
$1.27B
$517K ﹤0.01%
161,129
-32,324
-17% -$175K
CHMI
3447
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$516K ﹤0.01%
28,381
+9,627
+51% +$166K
SUNE
3448
SUNation Energy
SUNE
$9.9M
– –
0
– –
FENG
3449
Phoenix New Media
FENG
$16.8M
$505K ﹤0.01%
26,820
+4,850
+22% +$107K
HMC icon
3450
Honda
HMC
$36.5B
$505K ﹤0.01%
+17,308
New +$508K
136 137
138
139 140

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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.