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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
PLG
3451
Platinum Group Metals
PLG
$164M
$504K ﹤0.01%
35,250
+9,462
+37% +$168K
CEQP
3452
DELISTED
Crestwood Equity Partners LP
CEQP
$504K ﹤0.01%
+19,731
New +$431K
YUME
3453
DELISTED
YuMe, Inc.
YUME
$503K ﹤0.01%
140,584
– –
PVBC
3454
DELISTED
Provident Bancorp
PVBC
$500K ﹤0.01%
56,447
+9,475
+20% +$80.8K
SENS icon
3455
Senseonics Holdings Inc
SENS
$254M
$497K ﹤0.01%
9,302
– –
BGSF icon
3456
BGSF Inc
BGSF
$59.1M
$495K ﹤0.01%
31,702
– –
GROW icon
3457
US Global Investors
GROW
$36.3M
$494K ﹤0.01%
363,479
– –
SMSI icon
3458
Smith Micro Software
SMSI
$14M
$494K ﹤0.01%
7,862
– –
CPRX
3459
DELISTED
Catalyst Pharmaceutical
CPRX
$493K ﹤0.01%
469,440
– –
ATNM icon
3460
Actinium Pharmaceuticals
ATNM
$27M
$490K ﹤0.01%
18,661
+3,238
+21% +$101K
KRNT icon
3461
Kornit Digital
KRNT
$706M
$489K ﹤0.01%
38,631
+23,333
+153% +$268K
TPB icon
3462
Turning Point Brands
TPB
$1.47B
$489K ﹤0.01%
39,915
– –
IMDX
3463
Insight Molecular Diagnostics
IMDX
$153M
$488K ﹤0.01%
3,461
– –
ENPH icon
3464
Enphase Energy
ENPH
$4.84B
$487K ﹤0.01%
481,948
+89,503
+23% +$103K
GWRS icon
3465
Global Water Resources
GWRS
$212M
$485K ﹤0.01%
53,306
+10,406
+24% +$85K
EIGR
3466
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$481K ﹤0.01%
1,375
+24
+2% +$8.79K
TORM
3467
DELISTED
TOR Minerals International Inc
TORM
$481K ﹤0.01%
78,876
– –
STRM
3468
DELISTED
Streamline Health Solutions
STRM
$480K ﹤0.01%
25,582
– –
GSOL
3469
DELISTED
Global Sources Ltd
GSOL
$478K ﹤0.01%
54,065
+10,862
+25% +$93.9K
TBCH
3470
Turtle Beach Corp
TBCH
$239M
$472K ﹤0.01%
90,000
– –
AXSM icon
3471
Axsome Therapeutics
AXSM
$12.4B
$464K ﹤0.01%
68,791
+12,687
+23% +$89.1K
XNET
3472
Xunlei
XNET
$351M
$459K ﹤0.01%
118,803
+20,977
+21% +$96K
CBIO
3473
Crescent Biopharma
CBIO
$602M
$457K ﹤0.01%
749
+136
+22% +$84.9K
EARN
3474
Ellington Residential Mortgage REIT
EARN
$165M
$456K ﹤0.01%
35,074
– –
OAKS
3475
DELISTED
Five Oaks Investment Corp.
OAKS
$456K ﹤0.01%
91,660
+9,135
+11% +$48.3K
137 138
139
140 141

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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.