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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$101M 0.02%
2,012,297
+232,826
+13% +$11.4M
ANET icon
927
Arista Networks
ANET
$219B
$101M 0.01%
16,692,336
+611,344
+4% +$3.42M
RITM icon
928
Rithm Capital
RITM
$5.09B
$101M 0.01%
6,417,086
-24,817
-0.4% -$367K
FULT icon
929
Fulton Financial
FULT
$4.7B
$101M 0.01%
5,364,477
+90,980
+2% +$1.52M
AMCX icon
930
AMC Global Media
AMCX
$430M
$101M 0.01%
1,925,065
-135,996
-7% -$7.06M
LFUS icon
931
Littelfuse
LFUS
$10.2B
$101M 0.01%
663,052
+112,418
+20% +$16M
CIEN icon
932
Ciena
CIEN
$55.3B
$101M 0.01%
4,120,323
+47,158
+1% +$1.03M
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101M 0.01%
4,656,166
+294,114
+7% +$6.27M
GWRE icon
934
Guidewire Software
GWRE
$11.5B
$100M 0.01%
2,036,943
+223,830
+12% +$12.5M
SAVE
935
DELISTED
Spirit Airlines, Inc.
SAVE
$100M 0.01%
1,735,438
+27,720
+2% +$1.43M
RYN icon
936
Rayonier
RYN
$6.49B
$100M 0.01%
4,154,583
+121,026
+3% +$2.93M
CHRD icon
937
Chord Energy
CHRD
$7.79B
$100M 0.01%
6,613,853
+1,424,913
+27% +$18.5M
HOUS
938
DELISTED
Anywhere Real Estate
HOUS
$99.6M 0.01%
3,869,395
-334,185
-8% -$8.27M
TCF
939
DELISTED
TCF Financial Corporation
TCF
$99.5M 0.01%
5,079,415
-490,064
-9% -$8.07M
TDC icon
940
Teradata
TDC
$2.68B
$99.1M 0.01%
3,648,838
+125,037
+4% +$3.53M
OGS icon
941
ONE Gas
OGS
$5.05B
$99.1M 0.01%
1,549,706
+17,041
+1% +$1.03M
CMD
942
DELISTED
Cantel Medical Corporation
CMD
$99.1M 0.01%
1,258,416
+177,472
+16% +$13.8M
SF
943
Stifel
SF
$12.3B
$99M 0.01%
4,461,680
+19,528
+0.4% +$392K
PRI icon
944
Primerica
PRI
$9.81B
$98.9M 0.01%
1,430,247
+41,184
+3% +$2.62M
NHI icon
945
National Health Investors
NHI
$3.9B
$98.8M 0.01%
1,331,490
+111,551
+9% +$8.19M
NATI
946
DELISTED
National Instruments Corp
NATI
$98.8M 0.01%
3,204,083
+116,882
+4% +$3.4M
CAR icon
947
Avis
CAR
$5.63B
$98.5M 0.01%
2,684,193
-8,159
-0.3% -$295K
TEX icon
948
Terex
TEX
$7.98B
$98.2M 0.01%
3,112,932
-15,231
-0.5% -$422K
HUN icon
949
Huntsman Corp
HUN
$2.24B
$97.9M 0.01%
5,131,174
-8,090
-0.2% -$147K
ROL icon
950
Rollins
ROL
$18.6B
$97.8M 0.01%
6,512,805
+238,365
+4% +$3.31M
36 37
38
39 40

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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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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.