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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 %
1.62%
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 Pharmaceutical Industries Limited
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 16.14%
2 Technology 14.48%
3 Healthcare 13.17%
4 Industrials 10.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
$105M 0.02%
8,100,716
+581,907
+8% +$7.49M
CC icon
902
Chemours
CC
$2.17B
$104M 0.02%
4,726,960
+113,117
+2% +$2.32M
HWC icon
903
Hancock Whitney
HWC
$5.99B
$104M 0.02%
2,422,540
+122,876
+5% +$4.67M
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
$104M 0.02%
1,548,666
+21,776
+1% +$1.4M
PRXL
905
DELISTED
Parexel International Corp
PRXL
$104M 0.02%
1,584,054
+4,003
+0.3% +$251K
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$104M 0.02%
2,536,806
-78,876
-3% -$3.4M
CAVM
907
DELISTED
Cavium, Inc.
CAVM
$104M 0.02%
1,666,807
+59,443
+4% +$3.43M
AA icon
908
Alcoa
AA
$12.4B
$104M 0.02%
3,705,306
-11,048,462
-75% -$300M
EEFT icon
909
Euronet Worldwide
EEFT
$2.54B
$104M 0.02%
1,434,729
+8,645
+0.6% +$668K
AVNT icon
910
Avient
AVNT
$3.72B
$104M 0.02%
3,235,403
-103,673
-3% -$3.33M
Z icon
911
Zillow
Z
$6.77B
$104M 0.02%
2,841,578
+84,168
+3% +$2.97M
SXT icon
912
Sensient Technologies
SXT
$5.5B
$103M 0.02%
1,314,757
-1,858
-0.1% -$142K
DF
913
DELISTED
Dean Foods Company
DF
$103M 0.02%
4,727,493
-279,658
-6% -$5.32M
KEX icon
914
Kirby Corp
KEX
$7.31B
$103M 0.02%
1,544,937
+32,901
+2% +$2.08M
EEMV icon
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$102M 0.02%
2,094,699
-1,560,322
-43% -$80M
RHP icon
916
Ryman Hospitality Properties
RHP
$8.32B
$102M 0.02%
1,624,539
-50,109
-3% -$2.78M
FNB icon
917
FNB Corp
FNB
$6.42B
$102M 0.02%
6,374,568
+115,412
+2% +$1.64M
ENS icon
918
EnerSys
ENS
$6.34B
$102M 0.02%
1,305,261
+28,719
+2% +$2.11M
AER icon
919
AerCap
AER
$22.5B
$102M 0.02%
2,446,343
-116,834
-5% -$4.91M
TCBI icon
920
Texas Capital Bancshares
TCBI
$4.11B
$101M 0.02%
1,293,519
+98,463
+8% +$6.64M
WKC icon
921
World Kinect Corp
WKC
$1.83B
$101M 0.02%
2,207,262
+10,234
+0.5% +$456K
RDN icon
922
Radian Group
RDN
$4.6B
$101M 0.02%
5,632,186
+95,344
+2% +$1.43M
LPX icon
923
Louisiana-Pacific
LPX
$4.6B
$101M 0.02%
5,349,035
+1,043,587
+24% +$19.9M
WTM icon
924
White Mountains Insurance
WTM
$4.91B
$101M 0.02%
121,061
-9,940
-8% -$8.33M
TRI icon
925
Thomson Reuters
TRI
$43.1B
$101M 0.02%
1,989,194
+75,171
+4% +$3.67M
35 36
37
38 39

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BA
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BIM
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BJ
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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 Pharmaceutical Industries Limited 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.