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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
EVFM
3801
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
58
– –
VRS
3802
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+815
New +$4.91K
MXPT
3803
DELISTED
MaxPoint Interactive, Inc.
MXPT
$6K ﹤0.01%
1,066
– –
PRZM
3804
DELISTED
Prism Technologies Group, Inc
PRZM
$6K ﹤0.01%
20,431
– –
MANU icon
3805
Manchester United
MANU
$3.91B
$5K ﹤0.01%
324
– –
TIO
3806
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
3,910
– –
KALV
3807
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
362
-1
-0.3% -$7
SD icon
3808
SandRidge Energy
SD
$510M
$3K ﹤0.01%
+130
New +$3.05K
RNVA
3809
DELISTED
Rennova Health, Inc.
RNVA
$2K ﹤0.01%
67
– –
AST.WS
3810
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$2K ﹤0.01%
2,856
– –
QRHC icon
3811
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
578
– –
SGRP
3812
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
RGSE
3813
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
200
– –
ABBV icon
3814
CALL
AbbVie
ABBV
$458B
– –
-2,100
Closed -$132K
ABEV icon
3815
Ambev
ABEV
$47.3B
– –
-562,971
Closed -$3.43M
ABUS icon
3816
Arbutus Biopharma
ABUS
$865M
– –
-3,886
Closed -$13K
ACN icon
3817
PUT
Accenture
ACN
$89.9B
– –
-2,700
Closed -$330K
AGI icon
3818
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
2
– –
AMGN icon
3819
CALL
Amgen
AMGN
$203B
– –
-800
Closed -$133K
YDKG
3820
Yueda Digital Holding
YDKG
$5M
– –
-58
Closed -$391K
ARES icon
3821
Ares Management
ARES
$28.5B
$0 ﹤0.01%
4
– –
ASR icon
3822
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-31,813
Closed -$4.66M
AZN icon
3823
AstraZeneca
AZN
$263B
– –
-127,020
Closed -$8.35M
BHC icon
3824
Bausch Health
BHC
$1.65B
– –
-16,314
Closed -$401K
BIIB icon
3825
CALL
Biogen
BIIB
$29.9B
– –
-600
Closed -$188K
151 152
153
154 155

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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.