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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
FTS icon
3576
Fortis
FTS
$30B
$209K ﹤0.01%
+6,758
New +$210K
KUST
3577
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
PEBK icon
3578
Peoples Bancorp of North Carolina
PEBK
$229M
$207K ﹤0.01%
9,061
– –
RBA icon
3579
RB Global
RBA
$20.8B
$203K ﹤0.01%
+5,956
New +$216K
GSB
3580
DELISTED
GlobalSCAPE, Inc.
GSB
$201K ﹤0.01%
49,302
– –
SYRS
3581
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$198K ﹤0.01%
1,625
+979
+152% +$137K
ARL icon
3582
American Realty Investors
ARL
$239M
$196K ﹤0.01%
37,881
– –
MOMO
3583
Hello Group
MOMO
$869M
$196K ﹤0.01%
10,678
-120,542
-92% -$2.66M
SPAN
3584
DELISTED
Span-America Medical Systems I
SPAN
$195K ﹤0.01%
10,687
-704
-6% -$13K
GOLD
3585
Gold.com Inc
GOLD
$1.14B
$194K ﹤0.01%
+19,938
New +$166K
STLA icon
3586
Stellantis
STLA
$16.5B
$194K ﹤0.01%
21,305
-1,305
-6% -$9.76K
AIRT icon
3587
Air T
AIRT
$72.9M
$193K ﹤0.01%
12,570
– –
CLIR icon
3588
ClearSign Technologies
CLIR
$22M
$193K ﹤0.01%
5,677
– –
SNDX icon
3589
Syndax Pharmaceuticals
SNDX
$1.84B
$188K ﹤0.01%
26,166
– –
XLI icon
3590
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$186K ﹤0.01%
+3,000
New +$181K
LTRX icon
3591
Lantronix
LTRX
$236M
$181K ﹤0.01%
106,433
– –
SES
3592
DELISTED
Synthesis Energy Systems Inc.
SES
$179K ﹤0.01%
2,796
– –
ESTE
3593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$178K ﹤0.01%
12,987
– –
ITP icon
3594
IT Tech Packaging
ITP
$2.92M
$177K ﹤0.01%
15,291
– –
WWR icon
3595
Westwater Resources
WWR
$51M
$173K ﹤0.01%
2,529
+978
+63% +$64.1K
ENSV
3596
DELISTED
Enservco Corp.
ENSV
$173K ﹤0.01%
20,619
– –
OIG
3597
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$170K ﹤0.01%
612
– –
MDGL icon
3598
Madrigal Pharmaceuticals
MDGL
$12.6B
$167K ﹤0.01%
11,195
– –
CVM icon
3599
CEL-SCI Corp
CVM
$20.6M
$162K ﹤0.01%
3,206
– –
GYRO icon
3600
Gyrodyne
GYRO
$12.5M
$160K ﹤0.01%
8,763
– –
142 143
144
145 146

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BG
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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.