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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
TCCO
3901
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
CHK
3902
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-283
Closed -$354K
FWP
3903
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-295
Closed -$43K
FELP
3904
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
LXFT
3905
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+2
New +$107
HQCL
3906
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,107
Closed -$46K
CYHHZ
3907
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
PRSS
3908
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
PZE
3909
DELISTED
Petrobras Argentina S A
PZE
– –
-385,901
Closed -$2.54M
AGU
3910
DELISTED
Agrium
AGU
– –
-662
Closed -$60K
VALE.P
3911
DELISTED
Vale S A
VALE.P
– –
-342,664
Closed -$1.61M
ONVI
3912
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
PPP
3913
DELISTED
Primero Mining Corp
PPP
– –
-7,863
Closed -$13K
CPAAU
3914
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-19,800
Closed -$213K
SRSC
3915
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
CLBH
3916
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-12,479
Closed -$243K
VLTC
3917
DELISTED
Voltari Corporation
VLTC
– –
-116,551
Closed -$308K
TUBE
3918
DELISTED
TubeMogul, Inc.
TUBE
– –
-455,917
Closed -$4.27M
VA
3919
DELISTED
Virgin America Inc.
VA
– –
-449,105
Closed -$24M
LGF
3920
DELISTED
Lions Gate Entertainment
LGF
– –
-2,709,798
Closed -$54.2M
TLN
3921
DELISTED
Talen Energy Corporation
TLN
– –
-2,527,337
Closed -$35M
EVDY
3922
DELISTED
Everyday Health, Inc.
EVDY
– –
-533,330
Closed -$4.1M
IM
3923
DELISTED
Ingram Micro
IM
– –
-4,494,527
Closed -$160M
SEMI
3924
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-661,685
Closed -$7.54M
AMSG
3925
DELISTED
Amsurg Corp
AMSG
– –
-1,585,801
Closed -$106M
155 156
157
158 159

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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.