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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
COB
3951
DELISTED
CommunityOne Bancorp
COB
– –
-140,462
Closed -$1.94M
PGND
3952
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-461,496
Closed -$18.6M
ITC
3953
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,845,311
Closed -$179M
USMD
3954
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-12,668
Closed -$287K
EPIQ
3955
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-770,330
Closed -$12.7M
TWER
3956
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,222
Closed -$2K
GBSN
3957
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-43
Closed –
CCI.PRA
3958
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-20,094
Closed -$2.27M
WGA
3959
DELISTED
AG&E Holdings Inc
WGA
– –
-8,415
Closed -$2K
STRZA
3960
DELISTED
Starz - Series A
STRZA
– –
-2,071,326
Closed -$64.6M
RXII
3961
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-4,398,909
Closed -$1.54M
DTSI
3962
DELISTED
DTS, Inc.
DTSI
– –
-465,328
Closed -$19.8M
BBL
3963
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81,364
Closed -$2.47M
GSH
3964
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-1,447
Closed -$38K
BAS
3965
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,168
Closed -$552K
CCIH
3966
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
13
– –
CQH
3967
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
AMFW
3968
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1
Closed –
ACAS
3969
DELISTED
American Capital Ltd
ACAS
– –
-180,000
Closed -$3.04M
CKEC
3970
DELISTED
Carmike Cinemas Inc
CKEC
– –
-664,903
Closed -$21.7M
NWBO
3971
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-717,911
Closed -$390K
RIGP
3972
DELISTED
Transocean Partners LLC
RIGP
– –
-79,767
Closed -$984K
LNKD
3973
DELISTED
LinkedIn Corporation
LNKD
– –
-2,890,498
Closed -$552M
LXK
3974
DELISTED
Lexmark Intl Inc
LXK
– –
-1,852,695
Closed -$74M
SCTY
3975
DELISTED
SolarCity Corporation
SCTY
– –
-1,673,190
Closed -$32.7M
156 157 158
159
160

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BA
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BIM
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BJ
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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.