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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
GVP
3601
DELISTED
GSE Systems, Inc.
GVP
$160K ﹤0.01%
4,558
– –
AMRB
3602
DELISTED
American River Bankshares
AMRB
$154K ﹤0.01%
10,204
-1,041
-9% -$13.6K
WDC icon
3603
PUT
Western Digital
WDC
$179B
$150K ﹤0.01%
+2,911
New +$134K
SVRA icon
3604
Savara
SVRA
$1.13B
$149K ﹤0.01%
24,570
– –
WYY icon
3605
WidePoint Corp
WYY
$104M
$147K ﹤0.01%
18,175
– –
XOP icon
3606
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$145K ﹤0.01%
+875
New +$137K
POT
3607
DELISTED
Potash Corp Of Saskatchewan
POT
$145K ﹤0.01%
8,031
-564,656
-99% -$9.79M
PCO
3608
DELISTED
Pendrell Corporation - Class A
PCO
$143K ﹤0.01%
211
– –
IPAS
3609
DELISTED
Ipass Inc Common Stock
IPAS
$143K ﹤0.01%
8,657
– –
LEE icon
3610
Lee Enterprises
LEE
$166M
$142K ﹤0.01%
4,886
-55
-1% -$1.64K
SSKN
3611
DELISTED
Strata Skin Sciences
SSKN
$142K ﹤0.01%
6,453
– –
LAKE icon
3612
Lakeland Industries
LAKE
$106M
$141K ﹤0.01%
13,592
– –
BRN icon
3613
Barnwell Industries
BRN
$15.4M
$138K ﹤0.01%
83,953
– –
FUNC icon
3614
First United
FUNC
$288M
$138K ﹤0.01%
8,657
-1,297
-13% -$16.7K
PHLT
3615
DELISTED
Performant Healthcare Inc
PHLT
$135K ﹤0.01%
57,610
-4,730
-8% -$15.2K
JASN
3616
DELISTED
Jason Industries, Inc.
JASN
$134K ﹤0.01%
74,343
– –
CDOR
3617
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$134K ﹤0.01%
10,092
– –
ELDN icon
3618
Eledon Pharmaceuticals
ELDN
$276M
$132K ﹤0.01%
834
– –
PHI icon
3619
PLDT
PHI
$4.25B
$132K ﹤0.01%
4,786
-22,330
-82% -$659K
XXII
3620
22nd Century Group
XXII
$1.47M
– –
0
– –
SNOA icon
3621
Sonoma Pharmaceuticals
SNOA
$5.46M
$129K ﹤0.01%
142
– –
WTT
3622
DELISTED
Wireless Telecom Group, Inc.
WTT
$128K ﹤0.01%
67,112
-2,716
-4% -$4.51K
CNCO
3623
DELISTED
Cencosud S.A.
CNCO
$128K ﹤0.01%
15,240
– –
HTHT icon
3624
Huazhu Hotels Group
HTHT
$12.4B
$127K ﹤0.01%
9,784
+8,940
+1,059% +$105K
ALPN
3625
DELISTED
Alpine Immune Sciences Inc
ALPN
$127K ﹤0.01%
14,215
– –
143 144
145
146 147

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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.