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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
TENX icon
3876
Tenax Therapeutics
TENX
$385M
– –
-1
Closed -$66K
TM icon
3877
Toyota
TM
$210B
– –
-19,925
Closed -$2.31M
TU icon
3878
Telus
TU
$16B
$0 ﹤0.01%
2
– –
UBFO
3879
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
WPRT
3880
Westport Fuel Systems
WPRT
$36.5M
– –
0
– –
X
3881
PUT
DELISTED
US Steel
X
– –
-45,100
Closed -$851K
XLE icon
3882
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,400
Closed -$120K
XLE icon
3883
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-37,600
Closed -$1.33M
XLP icon
3884
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-53,100
Closed -$2.83M
XLU icon
3885
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,000
Closed -$245K
ENFY
3886
DELISTED
Enlightify Inc
ENFY
– –
-2,103
Closed -$37K
PRMW
3887
DELISTED
Primo Water Corporation
PRMW
– –
-27,668
Closed -$394K
SWN
3888
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-39,500
Closed -$547K
ERF
3889
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
-3
-75% -$24
GOL
3890
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-160,570
Closed -$609K
BVH
3891
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,667
Closed -$2.34M
NM
3892
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
– –
SJR
3893
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
-21,880
-100% -$435K
AUY
3894
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
CAJ
3895
DELISTED
Canon, Inc.
CAJ
– –
-70,224
Closed -$2.04M
HTGM
3896
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-43
Closed -$17K
TWTR
3897
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,800
Closed -$134K
RDS.B
3898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,894
Closed -$1.95M
GWPH
3899
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,094
Closed -$676K
GSUM
3900
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,640
Closed -$61K
154 155
156
157 158

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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.