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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
BN icon
3826
Brookfield
BN
$102B
– –
-198,027
Closed -$2.49M
BPT
3827
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BTE icon
3828
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
2
– –
C icon
3829
CALL
Citigroup
C
$222B
– –
-3,800
Closed -$179K
CAE icon
3830
CAE Inc. Common Shares
CAE
$8.1B
– –
-30,910
Closed -$440K
CCJ icon
3831
Cameco
CCJ
$38.3B
$0 ﹤0.01%
2
-133,356
-100% -$1.2M
CIG icon
3832
CEMIG Preferred Shares
CIG
$6.09B
– –
-29,449
Closed -$39K
CIGI icon
3833
Colliers International
CIGI
$4.98B
– –
-2,673
Closed -$112K
CLLS
3834
Cellectis
CLLS
$286M
– –
-17,419
Closed -$419K
CM icon
3835
Canadian Imperial Bank of Commerce
CM
$107B
– –
-370
Closed -$14K
CSIQ icon
3836
Canadian Solar
CSIQ
$906M
– –
-11,353
Closed -$156K
CVEO icon
3837
Civeo
CVEO
$379M
$0 ﹤0.01%
2
-2,480
-100% -$50.5K
CVR icon
3838
Chicago Rivet & Machine Co
CVR
$9.56M
$0 ﹤0.01%
1
– –
DB icon
3839
Deutsche Bank
DB
$66.3B
– –
-14,385
Closed -$168K
DIT icon
3840
AMCON Distributing
DIT
$63.4M
– –
-536
Closed -$32K
DXJ icon
3841
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,100
Closed -$176K
EEM icon
3842
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-22,800
Closed -$854K
EGO icon
3843
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
1
– –
ENB icon
3844
Enbridge
ENB
$124B
– –
-423
Closed -$19K
ESLT icon
3845
Elbit Systems
ESLT
$38.4B
– –
-12,634
Closed -$1.21M
FCX icon
3846
PUT
Freeport-McMoran
FCX
$90B
– –
-56,500
Closed -$614K
GDX icon
3847
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-6,800
Closed -$180K
GDX icon
3848
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-6,800
Closed -$180K
GIB icon
3849
CGI
GIB
$13.9B
– –
-18,398
Closed -$876K
GILD icon
3850
CALL
Gilead Sciences
GILD
$161B
– –
-1,300
Closed -$103K
152 153
154
155 156

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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.