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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
TTWO icon
851
Take-Two Interactive
TTWO
$43B
$112M 0.02%
2,276,615
+100,994
+5% +$4.77M
WWD icon
852
Woodward
WWD
$25B
$112M 0.02%
1,624,587
+22,122
+1% +$1.43M
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$112M 0.02%
3,411,868
+567,113
+20% +$18.6M
TSRO
854
DELISTED
TESARO, Inc.
TSRO
$112M 0.02%
833,116
+62,187
+8% +$7.84M
EHC icon
855
Encompass Health
EHC
$11.2B
$112M 0.02%
3,404,715
+605,313
+22% +$19.6M
VR
856
DELISTED
Validus Hold Ltd
VR
$112M 0.02%
2,030,167
+11,652
+0.6% +$616K
SAIC icon
857
Saic
SAIC
$5.03B
$111M 0.02%
1,313,186
+27,942
+2% +$2.14M
AR icon
858
Antero Resources
AR
$10.9B
$111M 0.02%
4,701,647
+570,331
+14% +$14.6M
CBRL icon
859
Cracker Barrel
CBRL
$1.2B
$111M 0.02%
664,437
+15,427
+2% +$2.33M
CNX icon
860
CNX Resources
CNX
$4.85B
$111M 0.02%
7,290,240
+512,357
+8% +$8.09M
R icon
861
Ryder
R
$10.3B
$111M 0.02%
1,485,027
-101,248
-6% -$7.46M
FLO icon
862
Flowers Foods
FLO
$1.64B
$111M 0.02%
5,533,430
+168,285
+3% +$2.77M
CY
863
DELISTED
Cypress Semiconductor
CY
$110M 0.02%
9,640,449
+499,590
+5% +$5.48M
JACK icon
864
Jack in the Box
JACK
$278M
$110M 0.02%
987,275
+21,374
+2% +$2.18M
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
$110M 0.02%
7,894,567
+142,603
+2% +$1.86M
CST
866
DELISTED
CST Brands, Inc.
CST
$110M 0.02%
2,280,096
+54,634
+2% +$2.63M
FICO icon
867
Fair Isaac
FICO
$28.7B
$109M 0.02%
918,343
+6,236
+0.7% +$741K
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
$109M 0.02%
1,039,703
+65,891
+7% +$7.08M
VEEV icon
869
Veeva Systems
VEEV
$30.3B
$109M 0.02%
2,683,161
+237,903
+10% +$9.72M
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
$108M 0.02%
5,010,745
+908,219
+22% +$23.3M
LYV icon
871
Live Nation Entertainment
LYV
$41.2B
$108M 0.02%
4,070,135
+122,142
+3% +$3.36M
BWXT icon
872
BWX Technologies
BWXT
$16B
$108M 0.02%
2,724,718
-486,392
-15% -$18.9M
CNO icon
873
CNO Financial Group
CNO
$4.97B
$108M 0.02%
5,640,888
+55,730
+1% +$958K
IPGP icon
874
IPG Photonics
IPGP
$3.89B
$108M 0.02%
1,093,491
+11,884
+1% +$1.11M
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
$108M 0.02%
1,960,950
-15,185
-0.8% -$775K
33 34
35
36 37

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BG
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BA
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BIM
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BJ
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EAM
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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.