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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
PALI icon
3551
Palisade Bio
PALI
$339M
$265K ﹤0.01%
1
– –
PRSO icon
3552
Peraso
PRSO
$10.3M
$265K ﹤0.01%
144
– –
FTAI icon
3553
FTAI Aviation
FTAI
$22.2B
$264K ﹤0.01%
23,234
+3,697
+19% +$40.8K
STLY
3554
DELISTED
Stanley Furniture Co Inc
STLY
$263K ﹤0.01%
291,713
– –
CASI
3555
DELISTED
CASI Pharmaceuticals
CASI
$259K ﹤0.01%
22,565
– –
GNVC
3556
DELISTED
GenVec, Inc.
GNVC
$257K ﹤0.01%
80,123
-2
-0% -$7
CGRN
3557
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$255K ﹤0.01%
37,435
– –
CVRS
3558
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$251K ﹤0.01%
359,538
– –
CHMA
3559
DELISTED
Chiasma, Inc. Common Stock
CHMA
$249K ﹤0.01%
127,903
+23,517
+23% +$53.6K
KIN
3560
DELISTED
Kindred Biosciences, Inc.
KIN
$248K ﹤0.01%
58,390
-476
-0.8% -$2.3K
CTSO icon
3561
Cytosorbents Corp
CTSO
$22.6M
$246K ﹤0.01%
45,157
+15,202
+51% +$83.2K
FENX
3562
DELISTED
Fenix Parts, Inc.
FENX
$244K ﹤0.01%
86,360
– –
GM icon
3563
CALL
General Motors
GM
$74.7B
$240K ﹤0.01%
+6,900
New +$232K
WINT
3564
DELISTED
Windtree Therapeutics Inc
WINT
$238K ﹤0.01%
190,106
– –
ATHM icon
3565
Autohome
ATHM
$2.43B
$233K ﹤0.01%
9,228
+983
+12% +$25.4K
HIMX
3566
Himax Technologies
HIMX
$2.2B
$233K ﹤0.01%
38,517
+19,418
+102% +$147K
DRNA
3567
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K ﹤0.01%
80,368
– –
SID icon
3568
Companhia Siderúrgica Nacional
SID
$1.43B
$230K ﹤0.01%
+71,141
New +$231K
AEMD icon
3569
Aethlon Medical
AEMD
$1.54M
$229K ﹤0.01%
5
– –
PBNC
3570
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$228K ﹤0.01%
5,218
-4,121
-44% -$165K
RARX
3571
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$224K ﹤0.01%
+14,770
New +$201K
NOVN
3572
DELISTED
Novan, Inc. Common Stock
NOVN
$221K ﹤0.01%
+819
New +$189K
MYOV
3573
DELISTED
Myovant Sciences Ltd.
MYOV
$215K ﹤0.01%
+17,309
New +$201K
SNFCA icon
3574
Security National Financial
SNFCA
$247M
$214K ﹤0.01%
54,940
– –
OTEL
3575
DELISTED
Otelco, Inc. Class A
OTEL
$213K ﹤0.01%
33,565
– –
141 142
143
144 145

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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.