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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
MU icon
3726
PUT
Micron Technology
MU
$1.04T
$33K ﹤0.01%
1,500
– –
TEF
3727
DELISTED
Telefonica
TEF
$33K ﹤0.01%
+4,393
New +$32.1K
ENZY
3728
DELISTED
Enzymotec Ltd
ENZY
$33K ﹤0.01%
5,069
-10,720
-68% -$70.6K
MRIN
3729
DELISTED
Marin Software
MRIN
$32K ﹤0.01%
323
– –
DCTH
3730
DELISTED
Delcath Systems Inc
DCTH
$31K ﹤0.01%
33,240
– –
AXR icon
3731
AMREP Corp
AXR
$135M
$29K ﹤0.01%
3,949
– –
APYX icon
3732
Apyx Medical
APYX
$165M
$28K ﹤0.01%
7,897
– –
TAYD icon
3733
Taylor Devices
TAYD
$175M
$28K ﹤0.01%
1,824
– –
PZG icon
3734
Paramount Gold Nevada
PZG
$94.4M
$27K ﹤0.01%
14,903
– –
QCLS
3735
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
CRVP
3736
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$27K ﹤0.01%
32,912
– –
AMCX icon
3737
CALL
AMC Global Media
AMCX
$430M
$26K ﹤0.01%
+500
New +$25.9K
QRVO icon
3738
PUT
Qorvo
QRVO
$7.63B
$26K ﹤0.01%
+500
New +$27.2K
SCYX icon
3739
SCYNEXIS
SCYX
$37M
$26K ﹤0.01%
101
-57
-36% -$16.7K
MMAT
3740
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
112
– –
MX icon
3741
Magnachip Semiconductor
MX
$128M
$25K ﹤0.01%
+4,016
New +$27.3K
FLL icon
3742
Full House Resorts
FLL
$84.5M
$24K ﹤0.01%
9,898
-1,967
-17% -$3.6K
PW
3743
Power REIT
PW
$3.38M
$24K ﹤0.01%
337
– –
TGA
3744
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
14,002
– –
DSGX icon
3745
Descartes Systems
DSGX
$5.84B
$23K ﹤0.01%
+1,078
New +$22.9K
ERNA icon
3746
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
TNXP icon
3747
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
LN
3748
DELISTED
LINE Corporation
LN
$22K ﹤0.01%
653
-14,344
-96% -$570K
GSL icon
3749
Global Ship Lease
GSL
$1.57B
$21K ﹤0.01%
1,756
– –
KOSS icon
3750
Koss Corp
KOSS
$35.5M
$21K ﹤0.01%
9,373
– –
148 149
150
151 152

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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.