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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
OMCC
3626
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
10,502
-12,112
-54% -$123K
CLUB
3627
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K ﹤0.01%
49,923
– –
CSTM icon
3628
Constellium
CSTM
$3.96B
$124K ﹤0.01%
20,973
+1,062
+5% +$6.49K
GURE
3629
Gulf Resources
GURE
$5.23M
$124K ﹤0.01%
1,270
-525
-29% -$57.3K
TX icon
3630
Ternium
TX
$9.29B
$123K ﹤0.01%
5,104
-23,008
-82% -$537K
VRAY
3631
DELISTED
ViewRay, Inc.
VRAY
$123K ﹤0.01%
39,289
– –
PKBK icon
3632
Parke Bancorp
PKBK
$390M
$122K ﹤0.01%
8,075
-788
-9% -$9.94K
QTNA
3633
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$122K ﹤0.01%
+6,723
New +$119K
ZVRA icon
3634
Zevra Therapeutics
ZVRA
$563M
$119K ﹤0.01%
2,513
– –
LAND
3635
Gladstone Land Corp
LAND
$368M
$118K ﹤0.01%
10,458
– –
MRNS
3636
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$118K ﹤0.01%
29,128
+23,389
+408% +$109K
LMIA
3637
DELISTED
LMI Aerospace Inc
LMIA
$117K ﹤0.01%
13,519
– –
PPSI
3638
Pioneer Power Solutions
PPSI
$33.1M
$116K ﹤0.01%
19,563
– –
SDLP
3639
DELISTED
SEADRILL PARTNERS LLC
SDLP
$114K ﹤0.01%
2,718
-10
-0.4% -$365
SANW
3640
DELISTED
S&W Seed Co
SANW
$112K ﹤0.01%
1,281
– –
SUNW
3641
DELISTED
Sunworks, Inc.
SUNW
$111K ﹤0.01%
7,899
– –
EGPT
3642
DELISTED
VanEck Egypt Index ETF
EGPT
$110K ﹤0.01%
4,151
– –
PERF
3643
DELISTED
Perfumania Holdings, Inc.
PERF
$110K ﹤0.01%
73,607
– –
KDMN
3644
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K ﹤0.01%
19,966
+2,331
+13% +$13.1K
BINI
3645
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KMDA icon
3646
Kamada
KMDA
$407M
$103K ﹤0.01%
18,923
-2,957
-14% -$16.4K
UMC icon
3647
United Microelectronic
UMC
$48.9B
$101K ﹤0.01%
57,908
+28,882
+100% +$52.9K
APTI
3648
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$100K ﹤0.01%
5,419
+5,027
+1,282% +$96.1K
NRCIB
3649
DELISTED
National Research Corp Class B
NRCIB
$97K ﹤0.01%
2,331
– –
SINT icon
3650
SiNtx Technologies
SINT
$8.9M
– –
0
– –
144 145
146
147 148

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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.