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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
MHGC
3926
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-88,326
Closed -$178K
ININ
3927
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-463,129
Closed -$27.9M
PIOI
3928
DELISTED
Active Power Inc
PIOI
– –
-760,734
Closed -$211K
PPS
3929
DELISTED
Post Properties
PPS
– –
-2,127,552
Closed -$141M
AEGR
3930
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-600,132
Closed -$1.78M
CVT
3931
DELISTED
CVENT, INC.
CVT
– –
-676,158
Closed -$21.4M
GI
3932
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-47,290
Closed -$377K
TCPI
3933
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-388,387
Closed -$501K
ACW
3934
DELISTED
Accuride Corp
ACW
– –
-71,056
Closed -$182K
ESMC
3935
DELISTED
Escalon Medical Corp
ESMC
– –
-271,235
Closed -$182K
SAAS
3936
DELISTED
inContact, Inc.
SAAS
– –
-1,518,524
Closed -$21.2M
APIC
3937
DELISTED
Apigee Corporation Common Stock
APIC
– –
-425,493
Closed -$7.4M
NATL
3938
DELISTED
National Interstate Corporation
NATL
– –
-103,900
Closed -$3.38M
AVG
3939
DELISTED
AVG Technologies N.V.
AVG
– –
-29,174
Closed -$730K
BLOX
3940
DELISTED
Infoblox Inc
BLOX
– –
-1,397,450
Closed -$36.9M
FLTX
3941
DELISTED
Fleetmatics Group PLC
FLTX
– –
-375,476
Closed -$22.5M
RSTI
3942
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-712,776
Closed -$22.9M
CPHD
3943
DELISTED
Cepheid Inc
CPHD
– –
-1,858,666
Closed -$97.9M
N
3944
DELISTED
Netsuite Inc
N
– –
-1,034,655
Closed -$115M
RAX
3945
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,099,458
Closed -$98.2M
TBRA
3946
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-108,719
Closed -$4.32M
SGI
3947
DELISTED
Silicon Graphics Intl.
SGI
– –
-866,366
Closed -$6.67M
PSG
3948
DELISTED
Performance Sports Group Ltd.
PSG
– –
-350,048
Closed -$1.42M
VMEM
3949
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-356,328
Closed -$260K
VTAE
3950
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-541,906
Closed -$11.3M
156 157
158
159 160

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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.