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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
XLFS
3976
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-12,545
Closed -$382K
MWW
3977
DELISTED
Monster Worldwide Inc
MWW
– –
-2,413,291
Closed -$8.71M
RPTP
3978
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,284,943
Closed -$20.5M
HTCH
3979
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-834,934
Closed -$3.32M
PNY
3980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,976,167
Closed -$119M
DSKX
3981
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-140,103
Closed –
UDF
3982
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-981,279
Closed –
CAS
3983
DELISTED
A M Castle & Co
CAS
– –
-476,345
Closed -$381K
CBNK
3984
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,283
Closed -$301K
ETRM
3985
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
116
-1
-0.9% -$5
DDC
3986
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
– –
MHG
3987
DELISTED
Marine Harvest ASA
MHG
– –
-26,911
Closed -$482K
IMS
3988
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,531,761
Closed -$111M
DNY
3989
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,280,954
Closed -$98.7M
156 157 158 159
160

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BFA
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BG
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BA
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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
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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.