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
RBCN
3526
DELISTED
Rubicon Technology, Inc.
RBCN
$314K ﹤0.01%
52,369
– –
TLRA
3527
DELISTED
Telaria, Inc.
TLRA
$312K ﹤0.01%
125,416
+13,354
+12% +$26.3K
PTX
3528
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$312K ﹤0.01%
161,054
– –
ZDGE icon
3529
Zedge
ZDGE
$38.9M
$308K ﹤0.01%
98,315
-3,352
-3% -$10.8K
ERN
3530
DELISTED
Erin Energy Corp
ERN
$308K ﹤0.01%
100,962
– –
LUNA
3531
DELISTED
Luna Innovations Incorporated
LUNA
$306K ﹤0.01%
208,480
– –
BSAC icon
3532
Banco Santander Chile
BSAC
$15.8B
$301K ﹤0.01%
13,755
+1,557
+13% +$34.1K
COHN icon
3533
Cohen & Co
COHN
$33.8M
$301K ﹤0.01%
25,275
– –
IMNN icon
3534
Imunon
IMNN
$6.35M
$299K ﹤0.01%
359
– –
PMD
3535
DELISTED
Psychemedics Corporation
PMD
$299K ﹤0.01%
12,134
-2,126
-15% -$47.7K
SMED
3536
DELISTED
Sharps Compliance Corp
SMED
$297K ﹤0.01%
77,493
– –
GCBC icon
3537
Greene County Bancorp
GCBC
$562M
$293K ﹤0.01%
25,578
+1,092
+4% +$10.6K
CMLS
3538
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$290K ﹤0.01%
284,307
-2
-0% -$3
UNXL
3539
DELISTED
Uni-Pixel, Inc.
UNXL
$289K ﹤0.01%
294,038
– –
TCMD icon
3540
Tactile Systems Technology
TCMD
$620M
$287K ﹤0.01%
17,471
+11,305
+183% +$196K
KEQU icon
3541
Kewaunee Scientific
KEQU
$103M
$286K ﹤0.01%
11,699
-241
-2% -$5.68K
CRTO icon
3542
Criteo
CRTO
$1.03B
$285K ﹤0.01%
6,942
– –
BNBX
3543
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PAC icon
3544
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$280K ﹤0.01%
+3,395
New +$306K
HMY icon
3545
Harmony Gold Mining
HMY
$9.92B
$279K ﹤0.01%
+126,372
New +$336K
VIRX
3546
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$277K ﹤0.01%
2,189
– –
GEVO icon
3547
Gevo
GEVO
$397M
$276K ﹤0.01%
3,983
– –
SNMP
3548
DELISTED
Evolve Transition Infrastructure LP
SNMP
$269K ﹤0.01%
+759
New +$289K
CORI
3549
DELISTED
Corium International, Inc.
CORI
$269K ﹤0.01%
66,313
– –
SORL
3550
DELISTED
SORL Auto Parts, Inc.
SORL
$267K ﹤0.01%
87,892
-725
-0.8% -$2.9K
140 141
142
143 144

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.