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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
DTRM
3676
DELISTED
Determine, Inc. Common Stock
DTRM
$67K ﹤0.01%
34,597
– –
NVDQ
3677
DELISTED
Novadaq Technologies Inc.
NVDQ
$67K ﹤0.01%
+9,450
New +$85.7K
FNCX
3678
DELISTED
Function(x) Inc.
FNCX
$66K ﹤0.01%
27,191
– –
TCON
3679
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$65K ﹤0.01%
66
– –
ARKR icon
3680
Ark Restaurants
ARKR
$21.4M
$63K ﹤0.01%
2,586
– –
BCLI
3681
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
1,653
– –
BRFS
3682
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
+4,241
New +$66.9K
SGY
3683
DELISTED
Stone Energy
SGY
$63K ﹤0.01%
1,551
-49,864
-97% -$1.98M
SLNO
3684
DELISTED
Soleno Therapeutics
SLNO
$61K ﹤0.01%
1,000
– –
TRHC
3685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61K ﹤0.01%
+4,086
New +$52.3K
SCX
3686
DELISTED
The L.S. Starrett Company
SCX
$60K ﹤0.01%
6,431
– –
SCON
3687
DELISTED
Superconductor Technologies Inc.
SCON
$59K ﹤0.01%
476
– –
IMI
3688
DELISTED
Intermolecular, Inc.
IMI
$56K ﹤0.01%
58,783
– –
CRD.A icon
3689
Crawford & Co Class A
CRD.A
$536M
$55K ﹤0.01%
+5,833
New +$55.8K
DELL icon
3690
PUT
Dell
DELL
$283B
$55K ﹤0.01%
+3,563
New +$51.1K
RTX icon
3691
CALL
RTX Corp
RTX
$287B
$55K ﹤0.01%
+794
New +$52.6K
USAP
3692
DELISTED
Universal Stainless & Alloy
USAP
$55K ﹤0.01%
4,045
– –
YTEN
3693
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$55K ﹤0.01%
16
– –
DSKE
3694
DELISTED
Daseke, Inc. Common Stock
DSKE
$55K ﹤0.01%
+5,430
New +$53.7K
CGEN icon
3695
Compugen
CGEN
$216M
$54K ﹤0.01%
10,639
-4,497
-30% -$26.9K
YRD
3696
Yiren Digital
YRD
$103M
$54K ﹤0.01%
2,630
– –
DYNT
3697
DELISTED
Dynatronics Corp
DYNT
$54K ﹤0.01%
4,557
– –
ASYS icon
3698
Amtech Systems
ASYS
$278M
$53K ﹤0.01%
12,470
– –
BLFS icon
3699
BioLife Solutions
BLFS
$1.46B
$53K ﹤0.01%
33,039
– –
AIG.WS
3700
DELISTED
American International Group, Inc.
AIG.WS
$52K ﹤0.01%
2,196
– –
146 147
148
149 150

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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.