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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
LKFT
3851
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,793
Closed -$569K
GRFS
3852
Grifois
GRFS
$5.16B
– –
-158,362
Closed -$2.53M
HP icon
3853
PUT
Helmerich & Payne
HP
$3.53B
– –
-36,700
Closed -$2.47M
EUHY
3854
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-1,745,961
Closed -$83.9M
IAG icon
3855
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
5
– –
IAU icon
3856
iShares Gold Trust
IAU
$63B
– –
-6,135,860
Closed -$156M
IHG icon
3857
InterContinental Hotels
IHG
$23B
– –
-19,801
Closed -$906K
IWB icon
3858
iShares Russell 1000 ETF
IWB
$47.7B
– –
-257,816
Closed -$31.1M
KINS icon
3859
Kingstone Companies
KINS
$288M
– –
-2,652
Closed -$24K
LOGI icon
3860
Logitech
LOGI
$15.2B
– –
-73,146
Closed -$1.64M
MS icon
3861
CALL
Morgan Stanley
MS
$337B
– –
-3,800
Closed -$122K
NAII icon
3862
Natural Alternatives International
NAII
$15.1M
– –
-1,665
Closed -$22K
NGD
3863
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NVGS icon
3864
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
7
– –
OFS icon
3865
OFS Capital
OFS
$43.8M
– –
-2,557
Closed -$33K
OVV icon
3866
CALL
Ovintiv
OVV
$17.5B
– –
-7,900
Closed -$414K
PAAS icon
3867
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
1
– –
PDEX icon
3868
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
RY icon
3869
Royal Bank of Canada
RY
$291B
– –
-160
Closed -$10K
SAP icon
3870
SAP
SAP
$187B
– –
-34,332
Closed -$3.14M
SNN icon
3871
Smith & Nephew
SNN
$12.9B
– –
-23,569
Closed -$773K
SONY icon
3872
Sony
SONY
$123B
– –
-136,320
Closed -$905K
SSY
3873
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
STM icon
3874
STMicroelectronics
STM
$46B
– –
-68,069
Closed -$555K
TD icon
3875
Toronto Dominion Bank
TD
$198B
– –
-405
Closed -$18K
153 154
155
156 157

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.