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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
HEPA
3776
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
VRML
3777
DELISTED
Vermillion, Inc.
VRML
$13K ﹤0.01%
14,092
– –
ALR
3778
PUT
DELISTED
Alere Inc
ALR
$12K ﹤0.01%
+300
New +$12.1K
AMTX icon
3779
Aemetis
AMTX
$119M
$11K ﹤0.01%
8,120
– –
ALIM
3780
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
687
– –
DFBG
3781
DELISTED
Differential Brands Group Inc
DFBG
$11K ﹤0.01%
4,840
– –
TAT
3782
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
10,075
– –
ATOS icon
3783
Atossa Therapeutics
ATOS
$22.8M
$10K ﹤0.01%
41
– –
BYU
3784
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$10K ﹤0.01%
8
– –
LGMK
3785
DELISTED
LogicMark
LGMK
$9K ﹤0.01%
1
– –
VERU icon
3786
Veru
VERU
$36.1M
$9K ﹤0.01%
1,039
– –
CORV
3787
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$9K ﹤0.01%
3,184
– –
HFBC
3788
DELISTED
HopFed Bancorp Inc
HFBC
$9K ﹤0.01%
685
– –
PRKR
3789
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,920
– –
RIBT
3790
DELISTED
RiceBran Technologies
RIBT
$9K ﹤0.01%
835
– –
CDNA icon
3791
CareDx
CDNA
$1.92B
$8K ﹤0.01%
3,063
– –
PHIO icon
3792
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
UAMY icon
3793
United States Antimony
UAMY
$766M
$8K ﹤0.01%
33,796
– –
SEEL
3794
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LTBR icon
3795
Lightbridge
LTBR
$246M
$7K ﹤0.01%
480
– –
MMYT icon
3796
MakeMyTrip
MMYT
$4.67B
$7K ﹤0.01%
+337
New +$8.39K
LOV
3797
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7K ﹤0.01%
8,169
– –
TEAR
3798
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,320
– –
OCC icon
3799
Optical Cable Corp
OCC
$127M
$6K ﹤0.01%
2,076
– –
EVBN
3800
DELISTED
Evans Bancorp Inc
EVBN
$6K ﹤0.01%
+189
New +$5.77K
150 151
152
153 154

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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.