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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
MJCO
3701
DELISTED
Majesco
MJCO
$52K ﹤0.01%
8,515
– –
NAP
3702
DELISTED
Navios Maritime Midstream Partrs
NAP
$52K ﹤0.01%
4,831
-9,966
-67% -$107K
DAIO icon
3703
Data I/O
DAIO
$32M
$49K ﹤0.01%
11,833
– –
BDL icon
3704
Flanigan's Enterprises
BDL
$73.3M
$48K ﹤0.01%
1,985
– –
ESXB
3705
DELISTED
Community Bankers Trust Corporation
ESXB
$48K ﹤0.01%
6,578
– –
MRVC
3706
DELISTED
MRV Communications Inc
MRVC
$48K ﹤0.01%
5,840
-1,258
-18% -$11.8K
IRD
3707
Opus Genetics
IRD
$254M
$47K ﹤0.01%
697
– –
AEHL icon
3708
Antelope Enterprise Holdings
AEHL
$9.75M
$46K ﹤0.01%
3
– –
CGNT
3709
DELISTED
Cogentix Medical, Inc.
CGNT
$46K ﹤0.01%
22,930
– –
RCMT icon
3710
RCM Technologies
RCMT
$196M
$45K ﹤0.01%
7,119
– –
CYAN
3711
DELISTED
Cyanotech Corp
CYAN
$45K ﹤0.01%
10,562
– –
BIOC
3712
DELISTED
Biocept, Inc.
BIOC
$44K ﹤0.01%
6
– –
SONN
3713
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HH
3714
DELISTED
Hooper Holmes Inc
HH
$42K ﹤0.01%
51,264
– –
GALT icon
3715
Galectin Therapeutics
GALT
$229M
$41K ﹤0.01%
42,034
– –
AAME icon
3716
Atlantic American Corp
AAME
$32M
$40K ﹤0.01%
9,708
– –
HRI icon
3717
PUT
Herc Holdings
HRI
$5.43B
$40K ﹤0.01%
+1,000
New +$36.1K
KB icon
3718
KB Financial Group
KB
$41.2B
$40K ﹤0.01%
1,126
-22,175
-95% -$798K
UG icon
3719
United-Guardian
UG
$35M
$39K ﹤0.01%
2,539
– –
RAVE icon
3720
RAVE Restaurant Group
RAVE
$44.5M
$38K ﹤0.01%
20,324
– –
SIF icon
3721
SIFCO Industries
SIF
$163M
$37K ﹤0.01%
4,822
– –
CSX icon
3722
CALL
CSX Corp
CSX
$98.6B
$36K ﹤0.01%
+3,000
New +$33.6K
UNTY icon
3723
Unity Bancorp
UNTY
$583M
$36K ﹤0.01%
2,266
– –
CWBC
3724
DELISTED
Community West BanCshares
CWBC
$36K ﹤0.01%
3,856
– –
HPE icon
3725
PUT
Hewlett Packard
HPE
$63.2B
$35K ﹤0.01%
+2,581
New +$34.5K
147 148
149
150 151

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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.