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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
NOA
3476
North American Construction
NOA
$377M
$455K ﹤0.01%
118,146
– –
FALC
3477
DELISTED
FalconStor Software Inc
FALC
$455K ﹤0.01%
1,010,499
– –
NH
3478
DELISTED
NantHealth, Inc
NH
$449K ﹤0.01%
3,012
+2,380
+377% +$421K
IOC
3479
DELISTED
Interoil Corporation
IOC
$446K ﹤0.01%
9,368
-49,587
-84% -$2.42M
DMK
3480
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$441K ﹤0.01%
1,998
– –
SCWX
3481
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$437K ﹤0.01%
41,287
+6,488
+19% +$76.6K
DCOY
3482
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
UNIS
3483
DELISTED
Unilife Corporation
UNIS
$431K ﹤0.01%
187,362
– –
SLS icon
3484
SELLAS Life Sciences
SLS
$2.23B
$427K ﹤0.01%
+147
New +$855K
XLB icon
3485
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$427K ﹤0.01%
+17,200
New +$417K
ASX icon
3486
ASE Group
ASX
$80.8B
$423K ﹤0.01%
84,020
+81,318
+3,010% +$452K
GMO
3487
DELISTED
General Moly, Inc.
GMO
$416K ﹤0.01%
1,662,025
– –
DDE
3488
DELISTED
Dover Downs Gaming & Entertain
DDE
$416K ﹤0.01%
403,713
– –
DAL icon
3489
CALL
Delta Air Lines
DAL
$55.9B
$413K ﹤0.01%
+8,400
New +$383K
BBGI icon
3490
Beasley Broadcasting Group
BBGI
$37.1M
$410K ﹤0.01%
3,337
– –
XOMA
3491
DELISTED
Xoma
XOMA
$408K ﹤0.01%
96,695
-1
-0% -$6
BONT
3492
DELISTED
Bon-Ton Stores Inc/The
BONT
$408K ﹤0.01%
277,410
– –
BEBE
3493
DELISTED
Bebe Stores Inc
BEBE
$400K ﹤0.01%
78,662
– –
ANCB
3494
DELISTED
Anchor Bancorp
ANCB
$398K ﹤0.01%
14,615
– –
ULBI icon
3495
Ultralife
ULBI
$88.3M
$397K ﹤0.01%
80,267
– –
ACHV icon
3496
Achieve Life Sciences
ACHV
$626M
$388K ﹤0.01%
353
– –
PSTV icon
3497
Plus Therapeutics
PSTV
$26.4M
$383K ﹤0.01%
1
– –
FGH
3498
DELISTED
FG Group Holdings Inc.
FGH
$377K ﹤0.01%
47,108
+1,776
+4% +$12.5K
OREX
3499
DELISTED
Orexigen Therapeutics, Inc.
OREX
$372K ﹤0.01%
213,649
– –
DMTX
3500
DELISTED
Dimension Therapeutics, Inc
DMTX
$367K ﹤0.01%
84,406
+2,530
+3% +$13.5K
138 139
140
141 142

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BA
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BIM
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BJ
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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.