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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
PPIH
3751
Perma-Pipe International
PPIH
$204M
$21K ﹤0.01%
2,640
– –
SOFO
3752
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$21K ﹤0.01%
4,208
– –
CAW
3753
DELISTED
CCA Industries, Inc.
CAW
$21K ﹤0.01%
8,261
– –
WDC icon
3754
CALL
Western Digital
WDC
$179B
$20K ﹤0.01%
+397
New +$18.3K
ZN
3755
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,495
– –
QURE icon
3756
uniQure
QURE
$2.68B
$19K ﹤0.01%
3,434
-66,888
-95% -$449K
APPS icon
3757
Digital Turbine
APPS
$1.02B
$18K ﹤0.01%
26,568
– –
IMOS
3758
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$18K ﹤0.01%
1,065
+1,046
+5,505% +$20K
SYPR icon
3759
Sypris Solutions
SYPR
$43.7M
$18K ﹤0.01%
20,929
– –
EYPT icon
3760
EyePoint Inc
EYPT
$1.02B
$17K ﹤0.01%
1,003
– –
RVP icon
3761
Retractable Technologies
RVP
$20.4M
$17K ﹤0.01%
18,226
– –
PVLA
3762
Palvella Therapeutics
PVLA
$1.98B
$17K ﹤0.01%
149
– –
VYNT
3763
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K ﹤0.01%
83
– –
IEC
3764
DELISTED
IEC Electronics Corp.
IEC
$16K ﹤0.01%
4,606
+3,598
+357% +$13.5K
CRTN
3765
DELISTED
Cartesian, Inc.
CRTN
$16K ﹤0.01%
18,131
– –
CNVS icon
3766
Cineverse
CNVS
$55M
$15K ﹤0.01%
534
– –
SHOP icon
3767
Shopify
SHOP
$148B
$15K ﹤0.01%
3,590
-45,200
-93% -$190K
ALBO
3768
DELISTED
Albireo Pharma Inc
ALBO
$15K ﹤0.01%
863
-1
-0.1% -$21
ADYX
3769
DELISTED
Adynxx Inc
ADYX
$15K ﹤0.01%
426
– –
INVT
3770
DELISTED
Inventergy Global, Inc.
INVT
$15K ﹤0.01%
20,503
– –
FATE icon
3771
Fate Therapeutics
FATE
$281M
$14K ﹤0.01%
5,728
– –
LODE icon
3772
Comstock
LODE
$228M
$14K ﹤0.01%
214
– –
ONCS
3773
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
51
– –
RHE
3774
DELISTED
Regional Health Properties, Inc.
RHE
$14K ﹤0.01%
817
– –
EGAN icon
3775
eGain
EGAN
$176M
$13K ﹤0.01%
5,967
– –
149 150
151
152 153

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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.