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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
ZYNE
3501
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$364K ﹤0.01%
23,346
+12,903
+124% +$174K
LPTH icon
3502
Lightpath Technologies
LPTH
$680M
$363K ﹤0.01%
235,948
– –
MBOT icon
3503
Microbot Medical
MBOT
$115M
$360K ﹤0.01%
3,936
+574
+17% +$72.5K
VTVT icon
3504
vTv Therapeutics
VTVT
$121M
$359K ﹤0.01%
1,857
-421
-18% -$96.8K
MNDO icon
3505
Mind CTI
MNDO
$20.6M
$354K ﹤0.01%
144,054
-29,279
-17% -$69.1K
IDXG
3506
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$353K ﹤0.01%
8,012
+5,774
+258% +$184K
BSBR icon
3507
Santander
BSBR
$39.7B
$352K ﹤0.01%
41,394
+8,982
+28% +$67.4K
LWAY icon
3508
Lifeway Foods
LWAY
$465M
$352K ﹤0.01%
30,592
-557
-2% -$7.84K
VSTM icon
3509
Verastem
VSTM
$532M
$347K ﹤0.01%
25,828
-31
-0.1% -$461
GMLP
3510
DELISTED
Golar LNG Partners LP
GMLP
$347K ﹤0.01%
14,446
-19,289
-57% -$410K
TEN
3511
Tsakos Energy Navigation Ltd
TEN
$1.19B
$346K ﹤0.01%
14,755
-66,606
-82% -$1.57M
FSAM
3512
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$342K ﹤0.01%
51,103
-2,469
-5% -$14.1K
FLNT
3513
Fluent
FLNT
$102M
$338K ﹤0.01%
16,325
+702
+4% +$15.2K
JPM icon
3514
CALL
JPMorgan Chase
JPM
$939B
$337K ﹤0.01%
+3,900
New +$297K
TPLM
3515
DELISTED
Triangle Petroleum Corporation
TPLM
$332K ﹤0.01%
1,407,988
-21,634
-2% -$5.9K
XRT icon
3516
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$331K ﹤0.01%
+7,500
New +$334K
AIM
3517
AIM ImmunoTech
AIM
$6.9M
$331K ﹤0.01%
109
– –
VIRC icon
3518
Virco
VIRC
$94.4M
$329K ﹤0.01%
76,437
– –
WSCI
3519
DELISTED
WSI Industries Inc
WSCI
$328K ﹤0.01%
109,494
– –
HGG
3520
DELISTED
hhgregg Inc.
HGG
$328K ﹤0.01%
229,406
– –
WAAS
3521
DELISTED
AquaVenture Holdings Limited
WAAS
$326K ﹤0.01%
+13,310
New +$304K
FBK icon
3522
FB Financial Corp
FBK
$2.95B
$325K ﹤0.01%
+12,520
New +$286K
BSIN
3523
Big Sky Industrial
BSIN
$67M
$325K ﹤0.01%
25,400
– –
NWFL icon
3524
Norwood Financial Corp
NWFL
$355M
$319K ﹤0.01%
14,450
– –
MSL
3525
DELISTED
Midsouth Bancorp, Inc.
MSL
$318K ﹤0.01%
23,398
– –
139 140
141
142 143

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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.