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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
CFNB
3651
DELISTED
California First National Banc
CFNB
$96K ﹤0.01%
6,136
– –
NURO
3652
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$95K ﹤0.01%
201
– –
CAT icon
3653
PUT
Caterpillar
CAT
$409B
$93K ﹤0.01%
+1,000
New +$90.6K
FUSB icon
3654
First US Bancshares
FUSB
$91.6M
$92K ﹤0.01%
8,321
-1,183
-12% -$12.5K
GYRE icon
3655
Gyre Therapeutics
GYRE
$662M
$92K ﹤0.01%
1,256
-109
-8% -$9.8K
EVK
3656
DELISTED
Ever-Glory International Group, Inc.
EVK
$87K ﹤0.01%
42,591
-5,992
-12% -$13.4K
FCSC
3657
DELISTED
Fibrocell Science Inc.
FCSC
$86K ﹤0.01%
9,089
– –
WILN
3658
DELISTED
Wi-LAN Inc.
WILN
$85K ﹤0.01%
52,063
– –
VOC icon
3659
VOC Energy
VOC
$57.5M
$84K ﹤0.01%
26,412
– –
GTIM icon
3660
Good Times Restaurants
GTIM
$14.7M
$82K ﹤0.01%
25,936
– –
FAC
3661
DELISTED
First Acceptance Corp.
FAC
$82K ﹤0.01%
79,123
– –
CBAY
3662
DELISTED
Cymabay Therapeutics
CBAY
$80K ﹤0.01%
46,238
– –
EML icon
3663
Eastern Company
EML
$146M
$78K ﹤0.01%
3,746
– –
XMAX
3664
XMAX Inc
XMAX
$536M
$78K ﹤0.01%
1,617
– –
VEON icon
3665
VEON
VEON
$3.53B
$77K ﹤0.01%
799
– –
CSTR
3666
DELISTED
CapStar Financial Holdings, Inc
CSTR
$74K ﹤0.01%
+3,378
New +$62.7K
XLU icon
3667
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$73K ﹤0.01%
3,000
-7,000
-70% -$167K
FABC
3668
Fabric.AI Inc
FABC
$16.8M
$72K ﹤0.01%
4
– –
NAUH
3669
DELISTED
National American University Holdings, Inc.
NAUH
$72K ﹤0.01%
36,981
-5,900
-14% -$11.6K
IBIO icon
3670
iBio
IBIO
$71M
$71K ﹤0.01%
36
– –
PBIP
3671
DELISTED
Prudential Bancorp, Inc.
PBIP
$71K ﹤0.01%
4,124
– –
DLHC icon
3672
DLH Holdings
DLHC
$73.8M
$70K ﹤0.01%
11,733
– –
LSTA icon
3673
Lisata Therapeutics
LSTA
$15.2M
$70K ﹤0.01%
1,643
– –
IIN
3674
DELISTED
IntriCon Corporation
IIN
$69K ﹤0.01%
10,044
– –
ACFC
3675
DELISTED
Atlantic Coast Financial Corporation
ACFC
$68K ﹤0.01%
10,027
-9,789
-49% -$65.9K
145 146
147
148 149

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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.